VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.5B
AUM Growth
+$1.97B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
563
Reduced
263
Closed
35
Top Buys
| 1 |
OR Royalties Inc.
OR
|
$212M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$209M |
| 3 |
Newmont
NEM
|
$127M |
| 4 |
RIC
Richmont Mines Inc.
RIC
|
$84M |
| 5 |
Alamos Gold
AGI
|
$82.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$163M |
| 2 |
Hecla Mining
HL
|
$161M |
| 3 |
Coeur Mining
CDE
|
$137M |
| 4 |
First Majestic Silver
AG
|
$107M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$78.3M |
Sector Composition
| 1 | Materials | 57.24% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 5.12% |
| 4 | Technology | 3.03% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWNC
226
DELISTED
Southwestern Energy Company
SWNC
| $8.6M | 0.04% |
272,262
+33,518
| +14% | +$1.06M |
|
|
ANTX
227
DELISTED
Anthem, Inc.
ANTX
| $8.58M | 0.04% |
197,292
+24,289
| +14% | +$1.06M |
|
228
Telkom Indonesia
TLK
$19.2B
| $8.56M | 0.04% |
259,180
-16,976
| -6% | -$561K |
|
229
Cadence Design Systems
CDNS
$95.6B
| $8.5M | 0.04% |
332,734
+87,461
| +36% | +$2.23M |
|
|
EXCU
230
DELISTED
Exelon Corporation
EXCU
| $8.48M | 0.04% |
181,510
+22,348
| +14% | +$1.04M |
|
231
Eaton
ETN
$136B
| $8.45M | 0.04% |
128,573
-11,280
| -8% | -$741K |
|
232
FS KKR Capital
FSK
$5.08B
| $8.37M | 0.04% |
221,036
+23,151
| +12% | +$877K |
|
|
SGEN
233
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.32M | 0.04% |
154,030
-27,487
| -15% | -$1.48M |
|
|
TSNU
234
DELISTED
Tyson Foods, Inc.
TSNU
| $8.19M | 0.04% |
100,071
+2,422
| +2% | +$198K |
|
235
Neurocrine Biosciences
NBIX
$14.3B
| $8.12M | 0.04% |
160,302
-28,870
| -15% | -$1.46M |
|
236
Marvell Technology
MRVL
$54.6B
| $7.94M | 0.04% |
598,454
+182,730
| +44% | +$2.42M |
|
237
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $7.87M | 0.04% |
499,762
+59,364
| +13% | +$934K |
|
|
DCUC
238
DELISTED
Dominion Energy, Inc.
DCUC
| $7.85M | 0.04% |
157,834
+19,432
| +14% | +$967K |
|
239
AGCO
AGCO
$8.28B
| $7.85M | 0.04% |
159,166
+5,351
| +3% | +$264K |
|
240
iShares MSCI Taiwan ETF
EWT
$6.25B
| $7.7M | 0.04% |
+245,250
| New | +$7.7M |
|
|
TSRO
241
DELISTED
TESARO, Inc.
TSRO
| $7.58M | 0.04% |
+75,610
| New | +$7.58M |
|
|
WELL.PRI
242
DELISTED
Welltower Inc.
WELL.PRI
| $7.55M | 0.04% |
113,442
+13,965
| +14% | +$929K |
|
|
ICD
243
DELISTED
Independence Contract Drilling, Inc.
ICD
| $7.28M | 0.03% |
69,305
+12,100
| +21% | +$1.27M |
|
244
iShares MSCI South Korea ETF
EWY
$5.22B
| $7.24M | 0.03% |
124,548
+123,304
| +9,912% | +$7.17M |
|
245
ArcelorMittal
MT
$26B
| $7.15M | 0.03% |
394,546
-41,829
| -10% | -$758K |
|
246
Starwood Property Trust
STWD
$7.56B
| $7.14M | 0.03% |
317,072
-12,512
| -4% | -$282K |
|
247
Ionis Pharmaceuticals
IONS
$9.76B
| $6.94M | 0.03% |
189,354
-43,037
| -19% | -$1.58M |
|
248
POSCO
PKX
$15.5B
| $6.88M | 0.03% |
134,647
-14,276
| -10% | -$729K |
|
249
Bausch Health
BHC
$2.72B
| $6.87M | 0.03% |
279,786
+66,989
| +31% | +$1.64M |
|
|
AHGP
250
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $6.83M | 0.03% |
262,348
-15,516
| -6% | -$404K |
|