VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+9.33%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.6B
AUM Growth
+$19.6B
(+7.1%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
681
New
30
Increased
362
Reduced
244
Closed
34
Top Buys
| 1 |
Franco-Nevada
FNV
|
$368M |
| 2 |
Zoetis
ZTS
|
$218M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$125M |
| 4 |
Alamos Gold
AGI
|
$117M |
| 5 |
Marathon Petroleum
MPC
|
$115M |
Top Sells
| 1 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$255M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$99M |
| 3 |
Archer Daniels Midland
ADM
|
$98.8M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$79.6M |
| 5 |
Schlumberger
SLB
|
$78.6M |
Sector Composition
| 1 | Materials | 44.98% |
| 2 | Energy | 26.85% |
| 3 | Industrials | 4.45% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
26
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $256M | 1.3% |
4,385,170
-64,423
| -1% | -$3.76M |
|
|
AGU
27
DELISTED
Agrium
AGU
| $254M | 1.29% |
3,022,083
-142,099
| -4% | -$11.9M |
|
28
Royal Gold
RGLD
$11.8B
| $233M | 1.19% |
4,795,277
-897,096
| -16% | -$43.7M |
|
|
29
Zoetis
ZTS
$69.3B
| $218M | 1.11% |
+7,013,962
| New | +$218M |
|
30
SM Energy
SM
$3.28B
| $210M | 1.07% |
2,724,896
+16,111
| +0.6% | +$1.24M |
|
31
Gold Fields
GFI
$30.8B
| $200M | 1.02% |
43,833,085
-5,981,653
| -12% | -$27.3M |
|
32
The Mosaic Company
MOS
$10.6B
| $194M | 0.99% |
4,513,550
-1,023,794
| -18% | -$44M |
|
33
Compañía de Minas Buenaventura
BVN
$4.99B
| $190M | 0.97% |
16,262,866
-811,412
| -5% | -$9.5M |
|
34
CF Industries
CF
$14.2B
| $183M | 0.93% |
869,549
-169,364
| -16% | -$35.7M |
|
35
EOG Resources
EOG
$68.8B
| $179M | 0.91% |
1,056,500
+10,199
| +1% | +$1.73M |
|
36
Occidental Petroleum
OXY
$47.3B
| $177M | 0.9% |
1,889,702
-329,379
| -15% | -$30.8M |
|
37
Bunge Global
BG
$16.8B
| $170M | 0.86% |
2,235,167
-333,006
| -13% | -$25.3M |
|
38
Tractor Supply
TSCO
$32.7B
| $142M | 0.72% |
2,119,392
+896,485
| +73% | +$60.2M |
|
39
HF Sinclair
DINO
$9.74B
| $142M | 0.72% |
3,361,840
+17,422
| +0.5% | +$734K |
|
|
INVX
40
Innovex International, Inc.
INVX
$1.19B
| $138M | 0.7% |
1,204,500
-426,500
| -26% | -$48.9M |
|
41
CNX Resources
CNX
$4.18B
| $134M | 0.68% |
3,996,978
+20,269
| +0.5% | +$682K |
|
|
WFT
42
DELISTED
Weatherford International plc
WFT
| $134M | 0.68% |
8,735,750
-795,621
| -8% | -$12.2M |
|
|
SDRL
43
DELISTED
Seadrill Limited Common Stock
SDRL
| $134M | 0.68% |
2,969,811
-1,486,296
| -33% | -$67M |
|
|
NE
44
DELISTED
Noble Corporation
NE
| $127M | 0.64% |
3,352,495
-554,027
| -14% | -$20.9M |
|
|
ATW
45
DELISTED
Atwood Oceanics
ATW
| $125M | 0.63% |
+2,266,200
| New | +$125M |
|
46
Tyson Foods
TSN
$20.2B
| $121M | 0.62% |
4,283,312
-707,621
| -14% | -$20M |
|
|
47
Alamos Gold
AGI
$13.4B
| $117M | 0.59% |
+7,509,427
| New | +$117M |
|
|
48
Marathon Petroleum
MPC
$54.6B
| $115M | 0.58% |
+1,786,100
| New | +$115M |
|
49
Louisiana-Pacific
LPX
$6.62B
| $108M | 0.55% |
6,132,546
+36,641
| +0.6% | +$645K |
|
50
IAMGOLD
IAG
$5.42B
| $106M | 0.54% |
22,300,725
-5,570,514
| -20% | -$26.5M |
|