VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+0.13%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.8B
AUM Growth
+$19.8B
(+0.79%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
708
New
61
Increased
263
Reduced
352
Closed
27
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$230M |
| 2 |
Phillips 66
PSX
|
$181M |
| 3 |
CNH
CNH Industrial
CNH
|
$137M |
| 4 |
CNX Resources
CNX
|
$117M |
| 5 |
GG
Goldcorp Inc
GG
|
$107M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$125M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$91.8M |
| 3 |
WFT
Weatherford International plc
WFT
|
$72.4M |
| 4 |
Halliburton
HAL
|
$67.4M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$63.2M |
Sector Composition
| 1 | Materials | 42.55% |
| 2 | Energy | 27.86% |
| 3 | Healthcare | 5.32% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Louisiana-Pacific
LPX
$6.62B
| $118M | 0.6% |
6,400,387
+267,841
| +4% | +$4.96M |
|
52
Cummins
CMI
$54.9B
| $109M | 0.55% |
769,800
+33,800
| +5% | +$4.76M |
|
53
Pan American Silver
PAAS
$12.4B
| $99M | 0.5% |
8,462,226
-473,317
| -5% | -$5.54M |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $88.7M | 0.45% |
1,605,137
+50,446
| +3% | +$2.79M |
|
55
Alamos Gold
AGI
$13.4B
| $86.4M | 0.44% |
7,119,528
-389,899
| -5% | -$4.73M |
|
|
AUQ
56
DELISTED
AURICO GOLD INC COM
AUQ
| $83.3M | 0.42% |
22,768,061
+1,234,102
| +6% | +$4.52M |
|
57
AGCO
AGCO
$8.07B
| $83.2M | 0.42% |
1,405,226
-71,794
| -5% | -$4.25M |
|
58
B2Gold
BTG
$5.65B
| $81.2M | 0.41% |
40,208,215
-1,734,410
| -4% | -$3.5M |
|
59
Diamondback Energy
FANG
$43.4B
| $80.6M | 0.41% |
1,523,300
-350,400
| -19% | -$18.5M |
|
|
NFX
60
DELISTED
Newfield Exploration
NFX
| $79.3M | 0.4% |
3,219,579
+142,593
| +5% | +$3.51M |
|
|
DO
61
DELISTED
Diamond Offshore Drilling
DO
| $78M | 0.39% |
1,370,243
+13,440
| +1% | +$765K |
|
62
Delek US
DK
$1.86B
| $77.8M | 0.39% |
2,260,862
+83,386
| +4% | +$2.87M |
|
|
X
63
DELISTED
US Steel
X
| $75.7M | 0.38% |
2,566,104
+81,325
| +3% | +$2.4M |
|
64
McEwen Inc.
MUX
$746M
| $73.4M | 0.37% |
37,474,055
-1,178,851
| -3% | -$2.31M |
|
65
Transocean
RIG
$2.89B
| $73M | 0.37% |
1,476,351
-163,273
| -10% | -$8.07M |
|
66
Gilead Sciences
GILD
$140B
| $70.9M | 0.36% |
944,308
+61,925
| +7% | +$4.65M |
|
67
IAMGOLD
IAG
$5.42B
| $70.3M | 0.36% |
21,110,456
-1,190,269
| -5% | -$3.96M |
|
68
TechnipFMC
FTI
$15.4B
| $65.1M | 0.33% |
1,246,414
-17,025
| -1% | -$889K |
|
69
First Majestic Silver
AG
$4.69B
| $64M | 0.32% |
6,535,519
-365,808
| -5% | -$3.58M |
|
70
Steel Dynamics
STLD
$19.3B
| $63M | 0.32% |
3,225,869
+31,169
| +1% | +$609K |
|
|
WFT
71
DELISTED
Weatherford International plc
WFT
| $62.9M | 0.32% |
4,060,236
-4,675,514
| -54% | -$72.4M |
|
72
Intel
INTC
$106B
| $61.8M | 0.31% |
2,382,031
+260,080
| +12% | +$6.75M |
|
73
Harmony Gold Mining
HMY
$8.89B
| $61.6M | 0.31% |
24,333,028
-1,708,364
| -7% | -$4.32M |
|
|
ESV
74
DELISTED
Ensco Rowan plc
ESV
| $61.3M | 0.31% |
1,072,701
-57,989
| -5% | -$3.32M |
|
75
Coeur Mining
CDE
$8.78B
| $61M | 0.31% |
5,620,431
-385,001
| -6% | -$4.18M |
|