VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+30.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$14.8B
AUM Growth
+$14.8B
(+18%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
845
New
82
Increased
444
Reduced
285
Closed
30
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$187M |
| 2 |
Harmony Gold Mining
HMY
|
$85.6M |
| 3 |
Franco-Nevada
FNV
|
$80.6M |
| 4 |
First Majestic Silver
AG
|
$64.4M |
| 5 |
Newmont
NEM
|
$60.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.2M |
| 2 |
AngloGold Ashanti
AU
|
$80.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$44.8M |
| 4 |
Royal Gold
RGLD
|
$44.4M |
| 5 |
Qualcomm
QCOM
|
$43M |
Sector Composition
| 1 | Materials | 48.83% |
| 2 | Energy | 21.69% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 2.61% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Commercial Metals
CMC
$6.46B
| $74.3M | 0.5% | 4,376,391 +5,367 | +0.1% | +$91.1K |
|
52
Steel Dynamics
STLD
$19.3B
| $73.5M | 0.5% | 3,266,629 +75,921 | +2% | +$1.71M |
|
53
Zoetis
ZTS
$69.3B
| $65.9M | 0.44% | 1,485,595 +130,290 | +10% | +$5.78M |
|
54
Biogen
BIIB
$19.4B
| $64M | 0.43% | 245,976 -13,844 | -5% | -$3.6M |
|
55
Patterson-UTI
PTEN
$2.24B
| $63.6M | 0.43% | 3,609,639 -241,939 | -6% | -$4.26M |
|
|
SYT
56
DELISTED
Syngenta Ag
SYT
| $62.3M | 0.42% | 752,405 -108,989 | -13% | -$9.03M |
|
|
PVG
57
DELISTED
PRETIUM RESOURCES INC.
PVG
| $57.2M | 0.39% | 10,697,458 +1,900,768 | +22% | +$10.2M |
|
58
Deere & Co
DE
$129B
| $52M | 0.35% | 675,142 -47,428 | -7% | -$3.65M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $49.9M | 0.34% | 498,336 -89,020 | -15% | -$8.91M |
|
60
McKesson
MCK
$85.4B
| $49.4M | 0.33% | 314,388 +186,880 | +147% | +$29.4M |
|
61
Freeport-McMoran
FCX
$63.7B
| $48.5M | 0.33% | 4,691,353 +79,513 | +2% | +$822K |
|
62
Archer Daniels Midland
ADM
$30.1B
| $48.4M | 0.33% | 1,332,970 -34,158 | -2% | -$1.24M |
|
63
Coeur Mining
CDE
$8.45B
| $47.3M | 0.32% | 8,422,354 +521,342 | +7% | +$2.93M |
|
64
Vital Energy
VTLE
$690M
| $47.3M | 0.32% | 5,959,056 +178,989 | +3% | +$1.42M |
|
65
Union Pacific
UNP
$133B
| $46.3M | 0.31% | 582,217 -445,159 | -43% | -$35.4M |
|
66
Tenaris
TS
$18.9B
| $46.2M | 0.31% | 1,866,234 -500,663 | -21% | -$12.4M |
|
|
CAM
67
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $45.1M | 0.3% | 673,122 -243,012 | -27% | -$16.3M |
|
68
Tyson Foods
TSN
$20.2B
| $44.8M | 0.3% | 672,190 -76,825 | -10% | -$5.12M |
|
|
WFT
69
DELISTED
Weatherford International plc
WFT
| $44.8M | 0.3% | 5,752,912 +181,462 | +3% | +$1.41M |
|
70
NOV
NOV
$4.94B
| $44.1M | 0.3% | 1,417,024 -338,825 | -19% | -$10.5M |
|
71
TechnipFMC
FTI
$15.1B
| $43.3M | 0.29% | 1,581,157 -117,401 | -7% | -$3.21M |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $42.7M | 0.29% | 159,486 +100,336 | +170% | +$26.9M |
|
|
MAG
73
MAG Silver
MAG
$2.54B
| $42.6M | 0.29% | 4,519,045 +896,394 | +25% | +$8.45M |
|
74
JD.com
JD
$44.1B
| $41.4M | 0.28% | 1,561,712 +151,372 | +11% | +$4.01M |
|
75
Fortuna Silver Mines
FSM
$2.36B
| $40.9M | 0.28% | 10,497,603 +978,697 | +10% | +$3.82M |
|