VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+1.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$12.6B
AUM Growth
+$12.6B
(-3.1%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
834
New
37
Increased
443
Reduced
280
Closed
71
Top Buys
| 1 |
CF Industries
CF
|
$76.7M |
| 2 |
B2Gold
BTG
|
$49.4M |
| 3 |
Patterson-UTI
PTEN
|
$36.8M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$35.9M |
| 5 |
IBM
IBM
|
$35.3M |
Top Sells
| 1 |
Cummins
CMI
|
$69.6M |
| 2 |
Franco-Nevada
FNV
|
$54.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$52.9M |
| 4 |
Applied Materials
AMAT
|
$43.4M |
| 5 |
Procter & Gamble
PG
|
$39.7M |
Sector Composition
| 1 | Materials | 39.39% |
| 2 | Energy | 24.99% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 3.9% |
| 5 | Technology | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NovaGold Resources
NG
$2.73B
| $64.1M | 0.51% |
15,233,082
+1,288,655
| +9% | +$5.43M |
|
52
Kinder Morgan
KMI
$59.4B
| $63.9M | 0.51% |
4,280,090
-56,535
| -1% | -$844K |
|
53
Commercial Metals
CMC
$6.36B
| $59.8M | 0.47% |
4,371,024
-48,376
| -1% | -$662K |
|
54
NOV
NOV
$4.82B
| $58.8M | 0.47% |
1,755,849
+318,000
| +22% | +$10.6M |
|
|
55
Patterson-UTI
PTEN
$2.13B
| $58.1M | 0.46% |
3,851,578
+2,439,256
| +173% | +$36.8M |
|
|
CAM
56
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $57.9M | 0.46% |
916,134
+64,580
| +8% | +$4.08M |
|
57
Steel Dynamics
STLD
$19.1B
| $57M | 0.45% |
3,190,708
-54,097
| -2% | -$967K |
|
58
SM Energy
SM
$3.2B
| $56.7M | 0.45% |
2,886,391
-189,981
| -6% | -$3.73M |
|
59
Tenaris
TS
$18.2B
| $56.3M | 0.45% |
2,366,897
+244,294
| +12% | +$5.81M |
|
60
Qualcomm
QCOM
$170B
| $56.3M | 0.45% |
1,126,314
+55,832
| +5% | +$2.79M |
|
61
Deere & Co
DE
$127B
| $55.1M | 0.44% |
722,570
-138,166
| -16% | -$10.5M |
|
62
Helmerich & Payne
HP
$2B
| $54.8M | 0.43% |
1,022,635
-505,573
| -33% | -$27.1M |
|
63
CNX Resources
CNX
$4.17B
| $54.7M | 0.43% |
6,926,149
-35,193
| -0.5% | -$278K |
|
64
Archer Daniels Midland
ADM
$29.7B
| $50.1M | 0.4% |
1,367,128
-347,574
| -20% | -$12.7M |
|
65
TechnipFMC
FTI
$15.7B
| $49.3M | 0.39% |
1,698,558
+168,297
| +11% | +$4.88M |
|
66
Walmart
WMT
$793B
| $47.4M | 0.38% |
773,773
+530,858
| +219% | +$32.5M |
|
67
Core Laboratories
CLB
$553M
| $47.1M | 0.37% |
433,569
+94,324
| +28% | +$10.3M |
|
|
WFT
68
DELISTED
Weatherford International plc
WFT
| $46.7M | 0.37% |
5,571,450
+544,647
| +11% | +$4.57M |
|
|
SEMG
69
DELISTED
SEMGROUP CORPORATION
SEMG
| $46.3M | 0.37% |
1,604,400
-26,000
| -2% | -$750K |
|
70
Vital Energy
VTLE
$682M
| $46.2M | 0.37% |
5,780,067
-31,818
| -0.5% | -$254K |
|
71
JD.com
JD
$44.2B
| $45.5M | 0.36% |
1,410,340
+109,089
| +8% | +$3.52M |
|
72
Intel
INTC
$105B
| $44.8M | 0.36% |
1,300,602
+143,203
| +12% | +$4.93M |
|
|
PVG
73
DELISTED
PRETIUM RESOURCES INC.
PVG
| $44.3M | 0.35% |
8,796,690
+212,987
| +2% | +$1.07M |
|
74
Transocean
RIG
$2.82B
| $42.1M | 0.33% |
3,398,470
+478,966
| +16% | +$5.93M |
|
|
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
| $41.6M | 0.33% |
2,428,455
+346,241
| +17% | +$5.93M |
|