VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-6.96%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
+$20.1B
(-6.6%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
923
New
53
Increased
382
Reduced
446
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$147M |
| 2 |
Newmont
NEM
|
$131M |
| 3 |
WFT
Weatherford International plc
WFT
|
$90.5M |
| 4 |
Franco-Nevada
FNV
|
$89.4M |
| 5 |
Patterson-UTI
PTEN
|
$57.9M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$48.5M |
| 2 |
EOG Resources
EOG
|
$36.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$28.1M |
| 5 |
Intel
INTC
|
$27.3M |
Sector Composition
| 1 | Materials | 53.69% |
| 2 | Energy | 20.54% |
| 3 | Healthcare | 5.93% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAU
51
Galiano Gold
GAU
$597M
| $114M | 0.57% |
37,376,013
-488,659
| -1% | -$1.5M |
|
52
SM Energy
SM
$3.28B
| $112M | 0.56% |
3,257,509
+71,076
| +2% | +$2.45M |
|
53
CF Industries
CF
$14.2B
| $111M | 0.55% |
3,526,856
-193,049
| -5% | -$6.08M |
|
54
CNX Resources
CNX
$4.18B
| $111M | 0.55% |
6,084,396
-200,059
| -3% | -$3.65M |
|
55
Steel Dynamics
STLD
$19.3B
| $104M | 0.52% |
2,919,779
-79,288
| -3% | -$2.82M |
|
56
Coeur Mining
CDE
$8.78B
| $102M | 0.51% |
11,214,088
+1,811,718
| +19% | +$16.5M |
|
|
MBT
57
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $102M | 0.51% |
11,155,826
+2,307,926
| +26% | +$21M |
|
58
Sandstorm Gold
SAND
$3.27B
| $101M | 0.5% |
25,933,076
-1,456,660
| -5% | -$5.68M |
|
59
Sibanye-Stillwater
SBSW
$5.86B
| $97.3M | 0.48% |
13,778,708
+398,906
| +3% | +$2.82M |
|
60
Amgen
AMGN
$155B
| $91.6M | 0.46% |
626,223
+53,879
| +9% | +$7.88M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $90.6M | 0.45% |
860,688
-23,208
| -3% | -$2.44M |
|
62
Gilead Sciences
GILD
$140B
| $86.6M | 0.43% |
1,209,615
+97,402
| +9% | +$6.97M |
|
63
Louisiana-Pacific
LPX
$6.62B
| $82M | 0.41% |
4,334,092
-187,486
| -4% | -$3.55M |
|
|
MAG
64
MAG Silver
MAG
$2.54B
| $81.7M | 0.41% |
7,402,883
-864,204
| -10% | -$9.53M |
|
65
Tyson Foods
TSN
$20.2B
| $81.6M | 0.41% |
1,323,475
+657,500
| +99% | +$40.6M |
|
|
GPOR
66
DELISTED
Gulfport Energy Corp.
GPOR
| $79M | 0.39% |
3,652,579
-136,062
| -4% | -$2.94M |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $75.7M | 0.38% |
360,317
+36,052
| +11% | +$7.57M |
|
68
First Majestic Silver
AG
$4.69B
| $74.8M | 0.37% |
9,802,210
+328,035
| +3% | +$2.5M |
|
69
Deere & Co
DE
$129B
| $73.1M | 0.36% |
708,959
-108,297
| -13% | -$11.2M |
|
70
Zoetis
ZTS
$69.3B
| $66.9M | 0.33% |
1,249,816
-116,862
| -9% | -$6.26M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $65.8M | 0.33% |
568,152
+31,419
| +6% | +$3.64M |
|
|
SYT
72
DELISTED
Syngenta Ag
SYT
| $64.6M | 0.32% |
816,974
+38,112
| +5% | +$3.01M |
|
73
Green Plains
GPRE
$728M
| $63.4M | 0.32% |
2,278,176
-79,569
| -3% | -$2.22M |
|
|
74
Intel
INTC
$106B
| $60.6M | 0.3% |
1,671,261
-751,577
| -31% | -$27.3M |
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| $60.5M | 0.3% |
931,785
-64,088
| -6% | -$4.16M |
|