VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+0.13%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.8B
AUM Growth
+$19.8B
(+0.79%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
708
New
61
Increased
263
Reduced
352
Closed
27
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$230M |
| 2 |
Phillips 66
PSX
|
$181M |
| 3 |
CNH
CNH Industrial
CNH
|
$137M |
| 4 |
CNX Resources
CNX
|
$117M |
| 5 |
GG
Goldcorp Inc
GG
|
$107M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$125M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$91.8M |
| 3 |
WFT
Weatherford International plc
WFT
|
$72.4M |
| 4 |
Halliburton
HAL
|
$67.4M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$63.2M |
Sector Composition
| 1 | Materials | 42.55% |
| 2 | Energy | 27.86% |
| 3 | Healthcare | 5.32% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $241M | 1.22% |
1,310,285
-678,139
| -34% | -$125M |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $225M | 1.14% |
6,383,358
-1,789,416
| -22% | -$63.2M |
|
28
Zoetis
ZTS
$69.3B
| $224M | 1.13% |
6,839,102
-174,860
| -2% | -$5.72M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $211M | 1.06% |
2,654,092
-601,893
| -18% | -$47.7M |
|
30
Royal Gold
RGLD
$11.8B
| $210M | 1.06% |
4,565,345
-229,932
| -5% | -$10.6M |
|
31
The Mosaic Company
MOS
$10.6B
| $203M | 1.03% |
4,295,744
-217,806
| -5% | -$10.3M |
|
32
SM Energy
SM
$3.28B
| $201M | 1.01% |
2,415,352
-309,544
| -11% | -$25.7M |
|
33
CF Industries
CF
$14.2B
| $193M | 0.97% |
827,587
-41,962
| -5% | -$9.78M |
|
34
Occidental Petroleum
OXY
$47.3B
| $188M | 0.95% |
1,980,529
+90,827
| +5% | +$8.64M |
|
35
EOG Resources
EOG
$68.8B
| $187M | 0.94% |
1,111,405
+54,905
| +5% | +$9.22M |
|
|
36
Phillips 66
PSX
$54.1B
| $182M | 0.92% |
2,354,981
+2,346,910
| +29,078% | +$181M |
|
|
ANDV
37
DELISTED
Andeavor
ANDV
| $175M | 0.89% |
2,998,746
+1,302,462
| +77% | +$76.2M |
|
38
HF Sinclair
DINO
$9.74B
| $174M | 0.88% |
3,495,112
+133,272
| +4% | +$6.62M |
|
39
Compañía de Minas Buenaventura
BVN
$4.99B
| $173M | 0.87% |
15,375,409
-887,457
| -5% | -$9.96M |
|
40
Marathon Petroleum
MPC
$54.6B
| $168M | 0.85% |
1,829,600
+43,500
| +2% | +$3.99M |
|
41
Bunge Global
BG
$16.8B
| $163M | 0.82% |
1,983,150
-252,017
| -11% | -$20.7M |
|
42
Tractor Supply
TSCO
$32.7B
| $156M | 0.79% |
2,015,607
-103,785
| -5% | -$8.05M |
|
43
Gold Fields
GFI
$30.8B
| $138M | 0.7% |
43,061,259
-771,826
| -2% | -$2.47M |
|
|
CNH
44
CNH Industrial
CNH
$14.3B
| $137M | 0.69% |
+12,082,955
| New | +$137M |
|
|
INVX
45
Innovex International, Inc.
INVX
$1.19B
| $136M | 0.69% |
1,240,600
+36,100
| +3% | +$3.97M |
|
46
Tyson Foods
TSN
$20.2B
| $132M | 0.67% |
3,953,487
-329,825
| -8% | -$11M |
|
|
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
| $130M | 0.65% |
4,872,520
+954,801
| +24% | +$25.4M |
|
|
SDRL
48
DELISTED
Seadrill Limited Common Stock
SDRL
| $128M | 0.65% |
3,115,886
+146,075
| +5% | +$6M |
|
|
NE
49
DELISTED
Noble Corporation
NE
| $128M | 0.64% |
3,405,437
+52,942
| +2% | +$1.98M |
|
|
ATW
50
DELISTED
Atwood Oceanics
ATW
| $126M | 0.64% |
2,356,000
+89,800
| +4% | +$4.79M |
|