VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+1.26%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$17.3B
AUM Growth
+$17.3B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
799
New
24
Increased
502
Reduced
228
Closed
30
Top Buys
| 1 |
Eldorado Gold
EGO
|
$77.2M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$72.3M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$69.5M |
| 4 |
Gilead Sciences
GILD
|
$64.2M |
| 5 |
Amgen
AMGN
|
$61.5M |
Top Sells
| 1 |
NOV
NOV
|
$92.1M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$89.2M |
| 3 |
AGN
Allergan plc
AGN
|
$54.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$52.5M |
| 5 |
eBay
EBAY
|
$48.1M |
Sector Composition
| 1 | Materials | 41.95% |
| 2 | Energy | 25.34% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 3.7% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hecla Mining
HL
$5.98B
| $160M | 0.92% |
53,553,486
+4,351,372
| +9% | +$13M |
|
|
BHI
27
DELISTED
Baker Hughes
BHI
| $155M | 0.89% |
2,432,994
+608,639
| +33% | +$38.7M |
|
28
SM Energy
SM
$3.33B
| $154M | 0.89% |
2,982,927
+156,925
| +6% | +$8.11M |
|
|
SUNE
29
DELISTED
SUNEDISON, INC COM
SUNE
| $153M | 0.88% |
6,372,025
+3,013,974
| +90% | +$72.3M |
|
30
B2Gold
BTG
$5.65B
| $152M | 0.88% |
100,368,642
+8,333,295
| +9% | +$12.6M |
|
31
Valero Energy
VLO
$47.9B
| $152M | 0.88% |
2,382,178
+83,252
| +4% | +$5.3M |
|
|
32
Gilead Sciences
GILD
$140B
| $151M | 0.87% |
1,540,934
+654,743
| +74% | +$64.2M |
|
33
Sibanye-Stillwater
SBSW
$5.86B
| $148M | 0.86% |
17,373,120
+3,744,981
| +27% | +$31.9M |
|
|
34
Amgen
AMGN
$154B
| $140M | 0.81% |
875,264
+384,979
| +79% | +$61.5M |
|
|
SEMG
35
DELISTED
SEMGROUP CORPORATION
SEMG
| $134M | 0.77% |
1,644,400
+854,600
| +108% | +$69.5M |
|
36
Nabors Industries
NBR
$540M
| $127M | 0.74% |
9,330,961
+733,734
| +9% | +$10M |
|
|
AUQ
37
DELISTED
AURICO GOLD INC COM
AUQ
| $126M | 0.73% |
45,618,610
+3,131,396
| +7% | +$8.67M |
|
38
CF Industries
CF
$14.2B
| $125M | 0.72% |
440,322
-11,446
| -3% | -$3.25M |
|
|
SPN
39
DELISTED
Superior Energy Services, Inc.
SPN
| $121M | 0.7% |
5,428,823
+593,010
| +12% | +$13.2M |
|
40
Kinder Morgan
KMI
$59.4B
| $121M | 0.7% |
2,867,730
+105,726
| +4% | +$4.45M |
|
41
IAMGOLD
IAG
$5.42B
| $114M | 0.66% |
60,820,320
+6,583,135
| +12% | +$12.3M |
|
42
Alamos Gold
AGI
$13.4B
| $111M | 0.64% |
18,975,734
+2,783,908
| +17% | +$16.3M |
|
|
SYT
43
DELISTED
Syngenta Ag
SYT
| $111M | 0.64% |
1,637,276
-174,763
| -10% | -$11.9M |
|
44
Cummins
CMI
$54.5B
| $109M | 0.63% |
786,806
+28,041
| +4% | +$3.89M |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $109M | 0.63% |
969,248
-27,154
| -3% | -$3.06M |
|
46
Harmony Gold Mining
HMY
$8.89B
| $108M | 0.62% |
61,934,605
+10,454,443
| +20% | +$18.2M |
|
47
Louisiana-Pacific
LPX
$6.49B
| $107M | 0.62% |
6,490,017
+225,348
| +4% | +$3.72M |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $103M | 0.6% |
3,946,735
+129,847
| +3% | +$3.39M |
|
49
Pan American Silver
PAAS
$12.4B
| $101M | 0.58% |
11,541,195
+2,347,811
| +26% | +$20.6M |
|
50
First Majestic Silver
AG
$4.69B
| $98.5M | 0.57% |
18,201,490
+1,371,683
| +8% | +$7.42M |
|