VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+9.33%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.6B
AUM Growth
+$19.6B
(+7.1%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
681
New
30
Increased
362
Reduced
244
Closed
34
Top Buys
| 1 |
Franco-Nevada
FNV
|
$368M |
| 2 |
Zoetis
ZTS
|
$218M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$125M |
| 4 |
Alamos Gold
AGI
|
$117M |
| 5 |
Marathon Petroleum
MPC
|
$115M |
Top Sells
| 1 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$255M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$99M |
| 3 |
Archer Daniels Midland
ADM
|
$98.8M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$79.6M |
| 5 |
Schlumberger
SLB
|
$78.6M |
Sector Composition
| 1 | Materials | 44.98% |
| 2 | Energy | 26.85% |
| 3 | Industrials | 4.45% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
B2Gold
BTG
$5.65B
| $104M | 0.53% |
41,942,625
-5,249,916
| -11% | -$13M |
|
|
SPN
52
DELISTED
Superior Energy Services, Inc.
SPN
| $98.1M | 0.5% |
3,917,719
+477,544
| +14% | +$12M |
|
53
Cummins
CMI
$54.9B
| $97.8M | 0.5% |
736,000
+5,700
| +0.8% | +$757K |
|
54
Pan American Silver
PAAS
$12.4B
| $94.3M | 0.48% |
8,935,543
-2,238,296
| -20% | -$23.6M |
|
55
McEwen Inc.
MUX
$746M
| $92.8M | 0.47% |
38,652,906
+19,627,266
| +103% | +$47.1M |
|
56
AGCO
AGCO
$8.07B
| $89.2M | 0.45% |
1,477,020
-228,214
| -13% | -$13.8M |
|
57
Harmony Gold Mining
HMY
$8.89B
| $88M | 0.45% |
26,041,392
-6,100,509
| -19% | -$20.6M |
|
|
DO
58
DELISTED
Diamond Offshore Drilling
DO
| $84.6M | 0.43% |
1,356,803
-1,180,354
| -47% | -$73.6M |
|
|
NFX
59
DELISTED
Newfield Exploration
NFX
| $84.2M | 0.43% |
3,076,986
+27,118
| +0.9% | +$742K |
|
|
AUQ
60
DELISTED
AURICO GOLD INC COM
AUQ
| $82M | 0.42% |
21,533,959
-3,259,781
| -13% | -$12.4M |
|
61
First Majestic Silver
AG
$4.69B
| $81.9M | 0.42% |
6,901,327
-1,734,256
| -20% | -$20.6M |
|
62
Diamondback Energy
FANG
$43.4B
| $79.9M | 0.41% |
1,873,700
+13,200
| +0.7% | +$563K |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $76.3M | 0.39% |
1,554,691
-133,261
| -8% | -$6.54M |
|
|
ANDV
64
DELISTED
Andeavor
ANDV
| $74.6M | 0.38% |
1,696,284
+12,768
| +0.8% | +$562K |
|
65
Transocean
RIG
$2.89B
| $73M | 0.37% |
1,639,624
+54,267
| +3% | +$2.41M |
|
66
Coeur Mining
CDE
$8.78B
| $72.4M | 0.37% |
6,005,432
-1,487,465
| -20% | -$17.9M |
|
67
TechnipFMC
FTI
$15.4B
| $70M | 0.36% |
1,263,439
+2,946
| +0.2% | +$163K |
|
68
Tenaris
TS
$18.6B
| $67.9M | 0.35% |
1,451,962
-301,748
| -17% | -$14.1M |
|
69
Hecla Mining
HL
$5.98B
| $63.5M | 0.32% |
20,220,879
-866,931
| -4% | -$2.72M |
|
|
ESV
70
DELISTED
Ensco Rowan plc
ESV
| $60.8M | 0.31% |
1,130,690
-1,842,034
| -62% | -$99M |
|
|
SVM
71
Silvercorp Metals
SVM
$1.11B
| $60.1M | 0.31% |
18,379,175
+1,315,043
| +8% | +$4.3M |
|
72
SPDR Gold Trust
GLD
$110B
| $59.9M | 0.3% |
466,975
-5,420
| -1% | -$695K |
|
73
Sibanye-Stillwater
SBSW
$5.86B
| $56.4M | 0.29% |
10,831,509
+10,816,624
| +72,668% | +$56.4M |
|
74
Gilead Sciences
GILD
$140B
| $55.5M | 0.28% |
882,383
+267,114
| +43% | +$16.8M |
|
75
Steel Dynamics
STLD
$19.3B
| $53.4M | 0.27% |
3,194,700
+35,124
| +1% | +$587K |
|