VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+7.41%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
+$20.1B
(+1.7%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
726
New
45
Increased
390
Reduced
248
Closed
32
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$152M |
| 2 |
GG
Goldcorp Inc
GG
|
$130M |
| 3 |
Nabors Industries
NBR
|
$83M |
| 4 |
B
Barrick Mining Corporation
B
|
$77M |
| 5 |
PPP
Primero Mining Corp
PPP
|
$75.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$184M |
| 2 |
Archer Daniels Midland
ADM
|
$103M |
| 3 |
MON
Monsanto Co
MON
|
$102M |
| 4 |
Deere & Co
DE
|
$90.2M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$89.5M |
Sector Composition
| 1 | Materials | 44.68% |
| 2 | Energy | 26.43% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20.1B
| $112M | 0.55% |
2,537,481
-1,416,006
| -36% | -$62.3M |
|
52
Louisiana-Pacific
LPX
$6.62B
| $107M | 0.53% |
6,333,986
-66,401
| -1% | -$1.12M |
|
53
Diamondback Energy
FANG
$43.4B
| $106M | 0.53% |
1,573,341
+50,041
| +3% | +$3.37M |
|
|
GPOR
54
DELISTED
Gulfport Energy Corp.
GPOR
| $105M | 0.52% |
1,471,100
+838,853
| +133% | +$59.7M |
|
|
CNH
55
CNH Industrial
CNH
$14B
| $104M | 0.52% |
9,032,068
-3,050,887
| -25% | -$35.1M |
|
|
NE
56
DELISTED
Noble Corporation
NE
| $103M | 0.51% |
3,152,916
-252,521
| -7% | -$8.27M |
|
57
Pan American Silver
PAAS
$12.4B
| $99.9M | 0.5% |
7,759,160
-703,066
| -8% | -$9.05M |
|
|
PPP
58
DELISTED
Primero Mining Corp
PPP
| $97.5M | 0.48% |
13,528,572
+10,515,572
| +349% | +$75.8M |
|
|
AUQ
59
DELISTED
AURICO GOLD INC COM
AUQ
| $95.6M | 0.47% |
21,977,572
-790,489
| -3% | -$3.44M |
|
60
Tractor Supply
TSCO
$32.7B
| $90.4M | 0.45% |
1,280,476
-735,131
| -36% | -$51.9M |
|
61
McEwen Inc.
MUX
$746M
| $81.3M | 0.4% |
34,324,530
-3,149,525
| -8% | -$7.46M |
|
62
Sibanye-Stillwater
SBSW
$5.86B
| $80.3M | 0.4% |
9,634,518
-875,704
| -8% | -$7.29M |
|
63
FMC
FMC
$4.88B
| $72.9M | 0.36% |
+951,738
| New | +$72.9M |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $70.3M | 0.35% |
1,080,732
-524,405
| -33% | -$34.1M |
|
65
Gilead Sciences
GILD
$140B
| $69.3M | 0.34% |
977,459
+33,151
| +4% | +$2.35M |
|
|
DO
66
DELISTED
Diamond Offshore Drilling
DO
| $69.2M | 0.34% |
1,419,338
+49,095
| +4% | +$2.39M |
|
|
X
67
DELISTED
US Steel
X
| $69.1M | 0.34% |
2,500,960
-65,144
| -3% | -$1.8M |
|
68
IAMGOLD
IAG
$5.42B
| $68.1M | 0.34% |
19,359,755
-1,750,701
| -8% | -$6.16M |
|
69
Harmony Gold Mining
HMY
$8.89B
| $68M | 0.34% |
22,307,480
-2,025,548
| -8% | -$6.18M |
|
70
Amgen
AMGN
$154B
| $66.2M | 0.33% |
536,702
+72,275
| +16% | +$8.91M |
|
71
Core Laboratories
CLB
$551M
| $65.9M | 0.33% |
332,005
+92,507
| +39% | +$18.4M |
|
72
Delek US
DK
$1.86B
| $65M | 0.32% |
2,239,413
-21,449
| -0.9% | -$623K |
|
|
MBT
73
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $62.9M | 0.31% |
3,593,769
+1,087,711
| +43% | +$19M |
|
74
SPDR S&P 500 ETF Trust
SPY
$653B
| $62.2M | 0.31% |
+332,452
| New | +$62.2M |
|
75
Tenaris
TS
$18.6B
| $62.2M | 0.31% |
1,404,803
+120,881
| +9% | +$5.35M |
|