VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-1.25%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.9B
AUM Growth
+$16.9B
(-2.4%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
859
New
90
Increased
492
Reduced
222
Closed
46
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$185M |
| 2 |
CF Industries
CF
|
$117M |
| 3 |
Pan American Silver
PAAS
|
$58.9M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$51.5M |
| 5 |
Civitas Resources
CIVI
|
$49.6M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$102M |
| 2 |
Schlumberger
SLB
|
$62.3M |
| 3 |
Gilead Sciences
GILD
|
$53.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.8M |
| 5 |
Core Laboratories
CLB
|
$46.9M |
Sector Composition
| 1 | Materials | 41.52% |
| 2 | Energy | 24.54% |
| 3 | Healthcare | 8.07% |
| 4 | Technology | 3.76% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $158M | 0.94% |
2,562,567
+129,573
| +5% | +$7.99M |
|
|
27
Pan American Silver
PAAS
$12.4B
| $158M | 0.93% |
18,399,537
+6,858,342
| +59% | +$58.9M |
|
28
CNX Resources
CNX
$4.18B
| $152M | 0.9% |
6,969,955
-97,032
| -1% | -$2.11M |
|
29
Valero Energy
VLO
$47.9B
| $148M | 0.87% |
2,359,908
-22,270
| -0.9% | -$1.39M |
|
|
NGD
30
New Gold Inc
NGD
$4.85B
| $146M | 0.86% |
54,270,471
-3,901,122
| -7% | -$10.5M |
|
|
31
CF Industries
CF
$14.2B
| $145M | 0.86% |
2,262,286
+1,821,964
| +414% | +$117M |
|
32
B2Gold
BTG
$5.65B
| $143M | 0.84% |
93,218,258
-7,150,384
| -7% | -$10.9M |
|
33
Nabors Industries
NBR
$543M
| $141M | 0.83% |
9,763,881
+432,920
| +5% | +$6.25M |
|
34
SM Energy
SM
$3.28B
| $139M | 0.82% |
3,009,866
+26,939
| +0.9% | +$1.24M |
|
35
Amgen
AMGN
$155B
| $131M | 0.77% |
850,751
-24,513
| -3% | -$3.76M |
|
|
SEMG
36
DELISTED
SEMGROUP CORPORATION
SEMG
| $129M | 0.76% |
1,624,300
-20,100
| -1% | -$1.6M |
|
|
37
Gilead Sciences
GILD
$140B
| $127M | 0.75% |
1,083,300
-457,634
| -30% | -$53.6M |
|
38
Hecla Mining
HL
$5.98B
| $122M | 0.72% |
46,248,538
-7,304,948
| -14% | -$19.2M |
|
|
SPN
39
DELISTED
Superior Energy Services, Inc.
SPN
| $117M | 0.69% |
5,560,971
+132,148
| +2% | +$2.78M |
|
|
GPOR
40
DELISTED
Gulfport Energy Corp.
GPOR
| $114M | 0.67% |
2,822,037
+1,279,004
| +83% | +$51.5M |
|
|
AUQ
41
DELISTED
AURICO GOLD INC COM
AUQ
| $113M | 0.67% |
39,679,672
-5,938,938
| -13% | -$16.9M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $111M | 0.66% |
1,043,569
+74,321
| +8% | +$7.92M |
|
43
Louisiana-Pacific
LPX
$6.62B
| $109M | 0.65% |
6,428,357
-61,660
| -1% | -$1.05M |
|
44
Kinder Morgan
KMI
$59.4B
| $109M | 0.64% |
2,828,681
-39,049
| -1% | -$1.5M |
|
|
SYT
45
DELISTED
Syngenta Ag
SYT
| $108M | 0.64% |
1,328,806
-308,470
| -19% | -$25.2M |
|
46
IAMGOLD
IAG
$5.42B
| $103M | 0.61% |
51,734,761
-9,085,559
| -15% | -$18.2M |
|
47
Sibanye-Stillwater
SBSW
$5.86B
| $102M | 0.6% |
15,763,209
-1,609,911
| -9% | -$10.4M |
|
48
Cummins
CMI
$54.9B
| $101M | 0.6% |
772,123
-14,683
| -2% | -$1.93M |
|
49
Coeur Mining
CDE
$8.78B
| $101M | 0.6% |
17,686,834
+2,921,271
| +20% | +$16.7M |
|
50
Deere & Co
DE
$129B
| $100M | 0.59% |
1,030,584
-50,890
| -5% | -$4.94M |
|