VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-19.18%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$13B
AUM Growth
+$13B
(-23%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
451
Reduced
282
Closed
75
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$118M |
| 2 |
Alamos Gold
AGI
|
$90.6M |
| 3 |
NFX
Newfield Exploration
NFX
|
$64.4M |
| 4 |
GG
Goldcorp Inc
GG
|
$62M |
| 5 |
Qualcomm
QCOM
|
$57.2M |
Top Sells
| 1 |
AUQ
AURICO GOLD INC COM
AUQ
|
$113M |
| 2 |
Royal Gold
RGLD
|
$61.7M |
| 3 |
Phillips 66
PSX
|
$59.1M |
| 4 |
Franco-Nevada
FNV
|
$57.4M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$56.7M |
Sector Composition
| 1 | Materials | 40% |
| 2 | Energy | 24.81% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 4.71% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.6B
| $71.1M | 0.55% |
1,714,702
-259,321
| -13% | -$10.7M |
|
|
SEMG
52
DELISTED
SEMGROUP CORPORATION
SEMG
| $70.5M | 0.54% |
1,630,400
+6,100
| +0.4% | +$264K |
|
53
CNX Resources
CNX
$4.16B
| $68.2M | 0.52% |
6,961,342
-8,613
| -0.1% | -$84.4K |
|
54
Zoetis
ZTS
$67.5B
| $65.2M | 0.5% |
1,583,743
-177,941
| -10% | -$7.33M |
|
|
MBT
55
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $64.9M | 0.5% |
8,988,266
-99,052
| -1% | -$715K |
|
56
Deere & Co
DE
$126B
| $63.7M | 0.49% |
860,736
-169,848
| -16% | -$12.6M |
|
57
Commercial Metals
CMC
$6.34B
| $59.9M | 0.46% |
4,419,400
+18,800
| +0.4% | +$255K |
|
|
58
Qualcomm
QCOM
$169B
| $57.5M | 0.44% |
1,070,482
+1,064,112
| +16,705% | +$57.2M |
|
59
Steel Dynamics
STLD
$19B
| $55.7M | 0.43% |
3,244,805
+18,584
| +0.6% | +$319K |
|
60
Vital Energy
VTLE
$680M
| $54.8M | 0.42% |
5,811,885
+253,622
| +5% | +$2.39M |
|
61
NOV
NOV
$4.81B
| $54.1M | 0.42% |
1,437,849
+148,789
| +12% | +$5.6M |
|
|
CAM
62
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $52.2M | 0.4% |
851,554
-898,814
| -51% | -$55.1M |
|
|
PVG
63
DELISTED
PRETIUM RESOURCES INC.
PVG
| $52M | 0.4% |
8,583,703
+111,825
| +1% | +$677K |
|
64
Merck
MRK
$210B
| $51.8M | 0.4% |
1,048,587
-2,696
| -0.3% | -$133K |
|
65
Tenaris
TS
$18.2B
| $51.2M | 0.39% |
2,122,603
+337,258
| +19% | +$8.13M |
|
66
NovaGold Resources
NG
$2.71B
| $50.3M | 0.39% |
13,944,427
+93,302
| +0.7% | +$337K |
|
67
Biogen
BIIB
$20.7B
| $48.6M | 0.37% |
166,487
+9,355
| +6% | +$2.73M |
|
68
TechnipFMC
FTI
$15.7B
| $47.4M | 0.36% |
1,530,261
+373,802
| +32% | +$11.6M |
|
|
SUNE
69
DELISTED
SUNEDISON, INC COM
SUNE
| $46.4M | 0.36% |
6,458,779
+129,699
| +2% | +$931K |
|
70
Freeport-McMoran
FCX
$66.3B
| $45.1M | 0.35% |
4,658,139
+60,709
| +1% | +$588K |
|
71
Tyson Foods
TSN
$20B
| $43.3M | 0.33% |
1,003,550
-274,132
| -21% | -$11.8M |
|
|
WLL
72
DELISTED
Whiting Petroleum Corporation
WLL
| $42.9M | 0.33% |
2,806,667
+531,984
| +23% | +$8.13M |
|
|
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
| $42.8M | 0.33% |
2,082,214
-791,123
| -28% | -$16.3M |
|
|
WFT
74
DELISTED
Weatherford International plc
WFT
| $42.6M | 0.33% |
5,026,803
+1,060,632
| +27% | +$8.99M |
|
75
Applied Materials
AMAT
$124B
| $42.4M | 0.33% |
2,886,342
+1,882,663
| +188% | +$27.7M |
|