VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-9.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.1B
AUM Growth
+$16.1B
(-15%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
844
New
146
Increased
322
Reduced
296
Closed
69
Top Buys
| 1 |
Kinder Morgan
KMI
|
$117M |
| 2 |
Valero Energy
VLO
|
$113M |
| 3 |
IAMGOLD
IAG
|
$94.3M |
| 4 |
Hecla Mining
HL
|
$87.9M |
| 5 |
CF Industries
CF
|
$66.5M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$199M |
| 2 |
B
Barrick Mining Corporation
B
|
$164M |
| 3 |
ANDV
Andeavor
ANDV
|
$125M |
| 4 |
Newmont
NEM
|
$122M |
| 5 |
Franco-Nevada
FNV
|
$105M |
Sector Composition
| 1 | Materials | 44.02% |
| 2 | Energy | 24.21% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 3.71% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.8B
| $84.7M | 0.53% |
1,968,321
-375,365
| -16% | -$16.2M |
|
52
Pan American Silver
PAAS
$12.4B
| $84.6M | 0.53% |
9,193,384
+1,506,615
| +20% | +$13.9M |
|
53
First Majestic Silver
AG
$4.69B
| $84.5M | 0.53% |
16,829,807
+10,867,261
| +182% | +$54.6M |
|
54
Gilead Sciences
GILD
$140B
| $83.5M | 0.52% |
886,191
+91,746
| +12% | +$8.65M |
|
|
PPP
55
DELISTED
Primero Mining Corp
PPP
| $83M | 0.52% |
21,619,987
-4,946,111
| -19% | -$19M |
|
56
Intel
INTC
$106B
| $80M | 0.5% |
2,205,328
-189,560
| -8% | -$6.88M |
|
57
Amgen
AMGN
$154B
| $78.1M | 0.49% |
490,285
+49,986
| +11% | +$7.96M |
|
58
Core Laboratories
CLB
$551M
| $75.8M | 0.47% |
630,118
+203,698
| +48% | +$24.5M |
|
|
CAM
59
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $74.7M | 0.46% |
1,494,911
-1,397,406
| -48% | -$69.8M |
|
60
Commercial Metals
CMC
$6.4B
| $69.4M | 0.43% |
4,257,474
+2,048,453
| +93% | +$33.4M |
|
|
X
61
DELISTED
US Steel
X
| $67.2M | 0.42% |
2,514,549
+11,593
| +0.5% | +$310K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $66.9M | 0.42% |
597,770
+47,835
| +9% | +$5.35M |
|
|
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
| $66.2M | 0.41% |
2,005,910
+1,984,718
| +9,365% | +$65.5M |
|
64
Coeur Mining
CDE
$8.78B
| $65.6M | 0.41% |
12,836,449
+7,593,241
| +145% | +$38.8M |
|
|
SUNE
65
DELISTED
SUNEDISON, INC COM
SUNE
| $65.5M | 0.41% |
3,358,051
+2,996,058
| +828% | +$58.5M |
|
66
Steel Dynamics
STLD
$19.3B
| $62M | 0.39% |
3,138,598
-36,606
| -1% | -$723K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $61.3M | 0.38% |
+238,299
| New | +$61.3M |
|
68
Amazon
AMZN
$2.4T
| $60.8M | 0.38% |
195,847
+46,114
| +31% | +$14.3M |
|
|
GPOR
69
DELISTED
Gulfport Energy Corp.
GPOR
| $60.3M | 0.38% |
1,445,293
-13,994
| -1% | -$584K |
|
70
TSMC
TSM
$1.18T
| $59.9M | 0.37% |
2,674,499
-341,017
| -11% | -$7.63M |
|
|
MBT
71
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $58M | 0.36% |
8,083,206
+2,516,382
| +45% | +$18.1M |
|
72
The Mosaic Company
MOS
$10.6B
| $56.8M | 0.35% |
1,245,334
-100,915
| -7% | -$4.61M |
|
|
INVX
73
Innovex International, Inc.
INVX
$1.19B
| $56.4M | 0.35% |
734,700
-474,100
| -39% | -$36.4M |
|
74
Exxon Mobil
XOM
$489B
| $55.2M | 0.34% |
597,347
+96,415
| +19% | +$8.91M |
|
|
PVG
75
DELISTED
PRETIUM RESOURCES INC.
PVG
| $55.1M | 0.34% |
9,526,194
+7,488,194
| +367% | +$43.3M |
|