VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+10.99%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.7B
AUM Growth
+$21.7B
(+7.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
733
New
39
Increased
434
Reduced
234
Closed
15
Top Buys
| 1 |
EOG Resources
EOG
|
$129M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$115M |
| 3 |
PPP
Primero Mining Corp
PPP
|
$89.2M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$86.7M |
| 5 |
Nabors Industries
NBR
|
$84.8M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$89.8M |
| 2 |
Schlumberger
SLB
|
$74.9M |
| 3 |
SYT
Syngenta Ag
SYT
|
$70.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$69.9M |
| 5 |
Deere & Co
DE
|
$65.6M |
Sector Composition
| 1 | Materials | 45.1% |
| 2 | Energy | 26.67% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $207M | 0.96% |
1,659,827
-719,511
| -30% | -$89.8M |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $204M | 0.94% |
5,117,126
-17,092
| -0.3% | -$682K |
|
|
PPP
28
DELISTED
Primero Mining Corp
PPP
| $198M | 0.91% |
24,666,362
+11,137,790
| +82% | +$89.2M |
|
29
Archer Daniels Midland
ADM
$29.8B
| $195M | 0.9% |
4,418,768
-1,325,529
| -23% | -$58.5M |
|
|
SYT
30
DELISTED
Syngenta Ag
SYT
| $193M | 0.89% |
2,579,931
-946,752
| -27% | -$70.8M |
|
|
AGU
31
DELISTED
Agrium
AGU
| $192M | 0.89% |
2,094,317
-315,920
| -13% | -$28.9M |
|
|
SPN
32
DELISTED
Superior Energy Services, Inc.
SPN
| $175M | 0.81% |
4,838,728
+45,480
| +0.9% | +$1.64M |
|
|
33
Deere & Co
DE
$129B
| $172M | 0.79% |
1,895,829
-723,917
| -28% | -$65.6M |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $170M | 0.78% |
4,471,451
-1,840,550
| -29% | -$69.9M |
|
35
Freeport-McMoran
FCX
$64.5B
| $168M | 0.78% |
4,607,659
-15,138
| -0.3% | -$553K |
|
36
Compañía de Minas Buenaventura
BVN
$4.99B
| $157M | 0.72% |
13,270,370
-823,068
| -6% | -$9.72M |
|
|
ANDV
37
DELISTED
Andeavor
ANDV
| $148M | 0.68% |
2,527,847
-438,408
| -15% | -$25.7M |
|
38
Phillips 66
PSX
$54.1B
| $147M | 0.68% |
1,830,691
-501,331
| -21% | -$40.3M |
|
39
Marathon Petroleum
MPC
$54.8B
| $141M | 0.65% |
1,800,300
-10,000
| -0.6% | -$781K |
|
40
Diamondback Energy
FANG
$43.4B
| $139M | 0.64% |
1,566,113
-7,228
| -0.5% | -$642K |
|
41
Gold Fields
GFI
$30.8B
| $139M | 0.64% |
37,374,759
-2,104,781
| -5% | -$7.83M |
|
42
HF Sinclair
DINO
$9.74B
| $138M | 0.64% |
3,158,330
-299,619
| -9% | -$13.1M |
|
|
SDRL
43
DELISTED
Seadrill Limited Common Stock
SDRL
| $135M | 0.62% |
3,377,955
-16,747
| -0.5% | -$669K |
|
|
INVX
44
Innovex International, Inc.
INVX
$1.17B
| $133M | 0.61% |
1,216,300
-12,200
| -1% | -$1.33M |
|
45
B2Gold
BTG
$5.65B
| $132M | 0.61% |
45,136,799
+2,350,735
| +5% | +$6.86M |
|
|
ATW
46
DELISTED
Atwood Oceanics
ATW
| $121M | 0.56% |
2,313,400
-19,100
| -0.8% | -$1M |
|
47
Cummins
CMI
$54.5B
| $118M | 0.54% |
761,800
-300
| -0% | -$46.3K |
|
48
Zoetis
ZTS
$67.8B
| $115M | 0.53% |
3,572,144
-1,589,630
| -31% | -$51.3M |
|
49
Sibanye-Stillwater
SBSW
$5.86B
| $114M | 0.53% |
10,364,014
+729,496
| +8% | +$8.05M |
|
|
SSRI
50
DELISTED
Silver Standard Resources
SSRI
| $113M | 0.52% |
12,996,632
+782,232
| +6% | +$6.77M |
|