VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+7.41%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
+$20.1B
(+1.7%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
726
New
45
Increased
390
Reduced
248
Closed
32
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$152M |
| 2 |
GG
Goldcorp Inc
GG
|
$130M |
| 3 |
Nabors Industries
NBR
|
$83M |
| 4 |
B
Barrick Mining Corporation
B
|
$77M |
| 5 |
PPP
Primero Mining Corp
PPP
|
$75.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$184M |
| 2 |
Archer Daniels Midland
ADM
|
$103M |
| 3 |
MON
Monsanto Co
MON
|
$102M |
| 4 |
Deere & Co
DE
|
$90.2M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$89.5M |
Sector Composition
| 1 | Materials | 44.68% |
| 2 | Energy | 26.43% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
26
New Gold Inc
NGD
$4.85B
| $232M | 1.15% |
47,583,728
-4,502,197
| -9% | -$22M |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| $229M | 1.13% |
6,312,001
-2,469,773
| -28% | -$89.5M |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $224M | 1.11% |
2,641,652
-12,440
| -0.5% | -$1.05M |
|
29
EOG Resources
EOG
$68.8B
| $215M | 1.07% |
1,097,270
-14,135
| -1% | -$2.77M |
|
30
SM Energy
SM
$3.33B
| $201M | 1% |
2,819,961
+404,609
| +17% | +$28.8M |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $182M | 0.91% |
5,134,218
-1,249,140
| -20% | -$44.4M |
|
32
Phillips 66
PSX
$54.1B
| $180M | 0.89% |
2,332,022
-22,959
| -1% | -$1.77M |
|
33
Compañía de Minas Buenaventura
BVN
$4.99B
| $177M | 0.88% |
14,093,438
-1,281,971
| -8% | -$16.1M |
|
34
HF Sinclair
DINO
$9.74B
| $165M | 0.82% |
3,457,949
-37,163
| -1% | -$1.77M |
|
35
Marathon Petroleum
MPC
$54.8B
| $158M | 0.78% |
1,810,300
-19,300
| -1% | -$1.68M |
|
|
36
Freeport-McMoran
FCX
$64.5B
| $153M | 0.76% |
4,622,797
+4,600,418
| +20,557% | +$152M |
|
|
ANDV
37
DELISTED
Andeavor
ANDV
| $150M | 0.74% |
2,966,255
-32,491
| -1% | -$1.64M |
|
38
Zoetis
ZTS
$67.8B
| $149M | 0.74% |
5,161,774
-1,677,328
| -25% | -$48.5M |
|
|
SPN
39
DELISTED
Superior Energy Services, Inc.
SPN
| $147M | 0.73% |
4,793,248
-79,272
| -2% | -$2.44M |
|
40
Gold Fields
GFI
$30.8B
| $146M | 0.72% |
39,479,540
-3,581,719
| -8% | -$13.2M |
|
41
The Mosaic Company
MOS
$10.6B
| $145M | 0.72% |
2,903,390
-1,392,354
| -32% | -$69.6M |
|
|
42
Nabors Industries
NBR
$543M
| $139M | 0.69% |
5,658,679
+3,365,686
| +147% | +$83M |
|
|
INVX
43
Innovex International, Inc.
INVX
$1.19B
| $138M | 0.68% |
1,228,500
-12,100
| -1% | -$1.36M |
|
44
CF Industries
CF
$14.2B
| $136M | 0.67% |
520,749
-306,838
| -37% | -$80M |
|
|
SSRI
45
DELISTED
Silver Standard Resources
SSRI
| $121M | 0.6% |
12,214,400
+6,677,559
| +121% | +$66.3M |
|
|
SDRL
46
DELISTED
Seadrill Limited Common Stock
SDRL
| $119M | 0.59% |
3,394,702
+278,816
| +9% | +$9.8M |
|
47
Bunge Global
BG
$16.8B
| $118M | 0.58% |
1,479,813
-503,337
| -25% | -$40M |
|
|
ATW
48
DELISTED
Atwood Oceanics
ATW
| $118M | 0.58% |
2,332,500
-23,500
| -1% | -$1.18M |
|
49
B2Gold
BTG
$5.65B
| $115M | 0.57% |
42,786,064
+2,577,849
| +6% | +$6.93M |
|
50
Cummins
CMI
$54.5B
| $114M | 0.56% |
762,100
-7,700
| -1% | -$1.15M |
|