VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+1.26%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$17.3B
AUM Growth
+$17.3B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
799
New
24
Increased
502
Reduced
228
Closed
30
Top Buys
| 1 |
Eldorado Gold
EGO
|
$77.2M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$72.3M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$69.5M |
| 4 |
Gilead Sciences
GILD
|
$64.2M |
| 5 |
Amgen
AMGN
|
$61.5M |
Top Sells
| 1 |
NOV
NOV
|
$92.1M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$89.2M |
| 3 |
AGN
Allergan plc
AGN
|
$54.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$52.5M |
| 5 |
eBay
EBAY
|
$48.1M |
Sector Composition
| 1 | Materials | 41.95% |
| 2 | Energy | 25.34% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 3.7% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $94.8M | 0.55% |
1,081,474
-90,011
| -8% | -$7.89M |
|
52
Helmerich & Payne
HP
$2.03B
| $90.1M | 0.52% |
1,323,310
+756,599
| +134% | +$51.5M |
|
|
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
| $89.8M | 0.52% |
2,783,215
+77,017
| +3% | +$2.48M |
|
54
Freeport-McMoran
FCX
$65.6B
| $87.9M | 0.51% |
4,637,184
+164,188
| +4% | +$3.11M |
|
|
PPP
55
DELISTED
Primero Mining Corp
PPP
| $87.8M | 0.51% |
25,604,246
+3,984,259
| +18% | +$13.7M |
|
56
Archer Daniels Midland
ADM
$29.5B
| $87.4M | 0.5% |
1,843,043
+119,452
| +7% | +$5.66M |
|
|
MBT
57
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $84.9M | 0.49% |
8,407,416
+324,210
| +4% | +$3.27M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $83.2M | 0.48% |
721,820
+124,050
| +21% | +$14.3M |
|
|
CAM
59
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $82.8M | 0.48% |
1,835,007
+340,096
| +23% | +$15.3M |
|
60
Intel
INTC
$105B
| $77.2M | 0.45% |
2,469,981
+264,653
| +12% | +$8.28M |
|
61
Zoetis
ZTS
$67.4B
| $73.8M | 0.43% |
1,594,073
-374,248
| -19% | -$17.3M |
|
|
62
NOV
NOV
$4.8B
| $72.7M | 0.42% |
1,454,956
-1,842,621
| -56% | -$92.1M |
|
63
Commercial Metals
CMC
$6.29B
| $71.4M | 0.41% |
4,413,052
+155,578
| +4% | +$2.52M |
|
|
GPOR
64
DELISTED
Gulfport Energy Corp.
GPOR
| $70.8M | 0.41% |
1,543,033
+97,740
| +7% | +$4.49M |
|
65
Vital Energy
VTLE
$693M
| $70.8M | 0.41% |
5,429,457
+3,387,802
| +166% | +$44.2M |
|
66
Core Laboratories
CLB
$552M
| $70.4M | 0.41% |
674,100
+43,982
| +7% | +$4.6M |
|
67
Coeur Mining
CDE
$8.97B
| $69.5M | 0.4% |
14,765,563
+1,929,114
| +15% | +$9.09M |
|
|
NFX
68
DELISTED
Newfield Exploration
NFX
| $68.4M | 0.4% |
1,950,239
+128,091
| +7% | +$4.49M |
|
69
Biogen
BIIB
$21B
| $67.3M | 0.39% |
159,385
+24,606
| +18% | +$10.4M |
|
|
WLL
70
DELISTED
Whiting Petroleum Corporation
WLL
| $66.2M | 0.38% |
2,141,889
+135,979
| +7% | +$4.2M |
|
|
X
71
DELISTED
US Steel
X
| $65.8M | 0.38% |
2,695,341
+180,792
| +7% | +$4.41M |
|
72
Steel Dynamics
STLD
$18.7B
| $64.9M | 0.37% |
3,229,193
+90,595
| +3% | +$1.82M |
|
73
Marathon Petroleum
MPC
$54.5B
| $62.9M | 0.36% |
614,400
+19,917
| +3% | +$2.04M |
|
74
TSMC
TSM
$1.2T
| $62.9M | 0.36% |
2,678,139
+3,640
| +0.1% | +$85.5K |
|
75
Merck
MRK
$213B
| $62.7M | 0.36% |
1,090,401
+817,585
| +300% | +$47M |
|