VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$22.7B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| 1 |
B2Gold
BTG
|
$120M |
| 2 |
Alamos Gold
AGI
|
$112M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$76.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$73.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$55.6M |
Top Sells
| 1 |
SM Energy
SM
|
$77.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$62.5M |
| 3 |
Diamondback Energy
FANG
|
$26.2M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$20.2M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
$17.8M |
Sector Composition
| 1 | Materials | 56.31% |
| 2 | Energy | 16.8% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qorvo
QRVO
$8.61B
| $10.2M | 0.05% |
148,791
+55,193
| +59% | +$3.78M |
|
227
ON Semiconductor
ON
$20.1B
| $9.97M | 0.04% |
643,579
+238,036
| +59% | +$3.69M |
|
228
Nucor
NUE
$33.8B
| $9.62M | 0.04% |
161,139
-22,421
| -12% | -$1.34M |
|
|
SGEN
229
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.51M | 0.04% |
151,345
+13,378
| +10% | +$841K |
|
|
SDRL
230
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.51M | 0.04% |
21,518
+2,256
| +12% | +$997K |
|
|
ANTX
231
DELISTED
Anthem, Inc.
ANTX
| $9.49M | 0.04% |
186,028
+9,198
| +5% | +$469K |
|
|
MTL
232
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $9.37M | 0.04% |
1,761,309
+637,478
| +57% | +$3.39M |
|
|
IGEM
233
DELISTED
VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF
IGEM
| $9.23M | 0.04% |
385,000
| – | – |
|
234
Teradyne
TER
$19.1B
| $9.16M | 0.04% |
294,573
+109,590
| +59% | +$3.41M |
|
235
AGNC Investment
AGNC
$10.8B
| $9.1M | 0.04% |
457,590
-37,677
| -8% | -$749K |
|
236
Ionis Pharmaceuticals
IONS
$9.76B
| $9.08M | 0.04% |
225,907
+16,729
| +8% | +$672K |
|
237
ArcelorMittal
MT
$26B
| $9.04M | 0.04% |
360,723
-208,562
| -37% | -$5.22M |
|
238
Hercules Capital
HTGC
$3.49B
| $8.83M | 0.04% |
583,774
+137,902
| +31% | +$2.09M |
|
239
Jazz Pharmaceuticals
JAZZ
$7.86B
| $8.72M | 0.04% |
60,049
+34,276
| +133% | +$4.97M |
|
240
Reliance Steel & Aluminium
RS
$15.7B
| $8.66M | 0.04% |
108,190
+2,757
| +3% | +$221K |
|
241
POSCO
PKX
$15.5B
| $8.64M | 0.04% |
133,916
-60,365
| -31% | -$3.89M |
|
|
EMAG
242
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $8.58M | 0.04% |
+400,000
| New | +$8.58M |
|
|
X
243
DELISTED
US Steel
X
| $8.54M | 0.04% |
252,648
+14,013
| +6% | +$474K |
|
244
Apple
AAPL
$3.56T
| $8.5M | 0.04% |
236,552
+13,936
| +6% | +$501K |
|
245
Starwood Property Trust
STWD
$7.56B
| $8.39M | 0.04% |
371,343
+10,598
| +3% | +$239K |
|
|
MSCC
246
DELISTED
Microsemi Corp
MSCC
| $8.36M | 0.04% |
162,319
+67,601
| +71% | +$3.48M |
|
247
Home Depot
HD
$417B
| $8.29M | 0.04% |
56,434
-16,324
| -22% | -$2.4M |
|
248
AGCO
AGCO
$8.28B
| $8.26M | 0.04% |
137,172
+813
| +0.6% | +$48.9K |
|
249
Gerdau
GGB
$6.39B
| $8.15M | 0.04% |
2,977,228
-460,683
| -13% | -$1.26M |
|
250
Companhia Siderúrgica Nacional
SID
$1.99B
| $7.99M | 0.04% |
2,736,211
-270,078
| -9% | -$789K |
|