VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-1.25%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.9B
AUM Growth
+$16.9B
(-2.4%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
859
New
90
Increased
492
Reduced
222
Closed
46
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$185M |
| 2 |
Pan American Silver
PAAS
|
$58.9M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$51.5M |
| 4 |
Civitas Resources
CIVI
|
$49.6M |
| 5 |
Blackbaud
BLKB
|
$46.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$102M |
| 2 |
Schlumberger
SLB
|
$62.3M |
| 3 |
Gilead Sciences
GILD
|
$53.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.8M |
| 5 |
Core Laboratories
CLB
|
$46.9M |
Sector Composition
| 1 | Materials | 41.52% |
| 2 | Energy | 24.54% |
| 3 | Healthcare | 8.07% |
| 4 | Technology | 3.76% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alamos Gold
AGI
$13.5B
| $99.5M | 0.59% |
17,587,008
-1,388,726
| -7% | -$7.86M |
|
52
Archer Daniels Midland
ADM
$29.7B
| $95.2M | 0.56% |
1,974,023
+130,980
| +7% | +$6.32M |
|
53
Helmerich & Payne
HP
$2B
| $94.8M | 0.56% |
1,346,593
+23,283
| +2% | +$1.64M |
|
|
CAM
54
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $91.7M | 0.54% |
1,750,368
-84,639
| -5% | -$4.43M |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| $89M | 0.53% |
2,873,337
+90,122
| +3% | +$2.79M |
|
|
MBT
56
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $88.9M | 0.53% |
9,087,318
+679,902
| +8% | +$6.65M |
|
57
Freeport-McMoran
FCX
$66.3B
| $85.6M | 0.51% |
4,597,430
-39,754
| -0.9% | -$740K |
|
58
Zoetis
ZTS
$67.6B
| $84.9M | 0.5% |
1,761,684
+167,611
| +11% | +$8.08M |
|
|
PPP
59
DELISTED
Primero Mining Corp
PPP
| $84.9M | 0.5% |
21,830,979
-3,773,267
| -15% | -$14.7M |
|
60
Intel
INTC
$105B
| $81M | 0.48% |
2,663,324
+193,343
| +8% | +$5.88M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $80.4M | 0.48% |
694,558
-27,262
| -4% | -$3.16M |
|
62
First Majestic Silver
AG
$4.63B
| $77.7M | 0.46% |
16,082,315
-2,119,175
| -12% | -$10.2M |
|
|
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
| $76.4M | 0.45% |
7,582
+442
| +6% | +$4.46M |
|
|
PE
64
DELISTED
PARSLEY ENERGY INC
PE
| $75.3M | 0.45% |
4,325,000
+2,354,700
| +120% | +$41M |
|
65
Harmony Gold Mining
HMY
$9.4B
| $74.8M | 0.44% |
55,799,280
-6,135,325
| -10% | -$8.22M |
|
|
NFX
66
DELISTED
Newfield Exploration
NFX
| $73.2M | 0.43% |
2,026,576
+76,337
| +4% | +$2.76M |
|
67
Commercial Metals
CMC
$6.36B
| $70.8M | 0.42% |
4,400,600
-12,452
| -0.3% | -$200K |
|
68
Vital Energy
VTLE
$682M
| $69.9M | 0.41% |
277,913
+6,440
| +2% | +$1.62M |
|
69
Steel Dynamics
STLD
$19.1B
| $66.8M | 0.4% |
3,226,221
-2,972
| -0.1% | -$61.6K |
|
70
TSMC
TSM
$1.2T
| $65.7M | 0.39% |
2,892,670
+214,531
| +8% | +$4.87M |
|
71
Marathon Petroleum
MPC
$54.4B
| $64.3M | 0.38% |
1,229,950
+1,150
| +0.1% | +$60.2K |
|
72
Biogen
BIIB
$20.8B
| $63.5M | 0.38% |
157,132
-2,253
| -1% | -$910K |
|
73
Phillips 66
PSX
$52.8B
| $62.8M | 0.37% |
779,515
-14,667
| -2% | -$1.18M |
|
74
NOV
NOV
$4.82B
| $62.2M | 0.37% |
1,289,060
-165,896
| -11% | -$8.01M |
|
75
The Mosaic Company
MOS
$10.4B
| $62.1M | 0.37% |
1,325,406
+95,991
| +8% | +$4.5M |
|