VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+6.08%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.6B
AUM Growth
+$1.28B
(+7%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
759
New
28
Increased
391
Reduced
300
Closed
35
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$310M |
| 2 |
SSR Mining
SSRM
|
$141M |
| 3 |
Baker Hughes
BKR
|
$78.6M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$73.7M |
| 5 |
Rio Tinto
RIO
|
$42.5M |
Top Sells
| 1 |
SSRI
Silver Standard Resources
SSRI
|
$127M |
| 2 |
B
Barrick Mining Corporation
B
|
$89M |
| 3 |
Newmont
NEM
|
$88.6M |
| 4 |
GG
Goldcorp Inc
GG
|
$57.7M |
| 5 |
Franco-Nevada
FNV
|
$55.5M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 16.91% |
| 3 | Healthcare | 8.12% |
| 4 | Technology | 4.38% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$19.1B
| $97.1M | 0.5% |
2,816,748
+63,983
| +2% | +$2.21M |
|
|
PDCE
52
DELISTED
PDC Energy, Inc.
PDCE
| $95M | 0.49% |
1,937,370
-31,289
| -2% | -$1.53M |
|
|
MBT
53
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $94.1M | 0.48% |
9,015,813
+114,812
| +1% | +$1.2M |
|
54
Sandstorm Gold
SAND
$3.29B
| $91.3M | 0.47% |
20,116,780
+4,091,456
| +26% | +$18.6M |
|
55
Gilead Sciences
GILD
$140B
| $86.3M | 0.44% |
1,065,730
-358,011
| -25% | -$29M |
|
56
Harmony Gold Mining
HMY
$9.4B
| $84.6M | 0.43% |
46,212,158
+6,850,986
| +17% | +$12.5M |
|
57
TSMC
TSM
$1.2T
| $81.7M | 0.42% |
2,176,860
+403,796
| +23% | +$15.2M |
|
|
SPN
58
DELISTED
Superior Energy Services, Inc.
SPN
| $80.9M | 0.41% |
7,577,016
+89,538
| +1% | +$956K |
|
|
59
Baker Hughes
BKR
$44.4B
| $78.6M | 0.4% |
+2,145,494
| New | +$78.6M |
|
|
KLDX
60
DELISTED
KLONDEX MINES LTD
KLDX
| $76.1M | 0.39% |
20,900,146
-304,335
| -1% | -$1.11M |
|
61
Fortuna Silver Mines
FSM
$2.39B
| $74M | 0.38% |
16,889,358
-335,822
| -2% | -$1.47M |
|
62
Deere & Co
DE
$127B
| $73.8M | 0.38% |
587,862
+29,289
| +5% | +$3.68M |
|
63
Biogen
BIIB
$20.5B
| $73.7M | 0.38% |
235,482
-21,295
| -8% | -$6.67M |
|
64
Intel
INTC
$105B
| $73.3M | 0.37% |
1,924,275
+333,948
| +21% | +$12.7M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $72.4M | 0.37% |
496,333
-89,043
| -15% | -$13M |
|
66
Green Plains
GPRE
$708M
| $72.3M | 0.37% |
3,588,878
+1,478,073
| +70% | +$29.8M |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $70.1M | 0.36% |
342,113
-1,943
| -0.6% | -$398K |
|
68
Louisiana-Pacific
LPX
$6.48B
| $69.4M | 0.35% |
2,561,453
-1,051,974
| -29% | -$28.5M |
|
69
Zoetis
ZTS
$67.6B
| $67.8M | 0.35% |
1,063,173
-19,063
| -2% | -$1.22M |
|
70
NOV
NOV
$4.82B
| $65.4M | 0.33% |
1,829,173
+182,639
| +11% | +$6.53M |
|
71
Transocean
RIG
$2.82B
| $64.1M | 0.33% |
5,953,402
+356,048
| +6% | +$3.83M |
|
72
TechnipFMC
FTI
$15.7B
| $61.9M | 0.32% |
2,981,786
+429,584
| +17% | +$8.92M |
|
|
RSPP
73
DELISTED
RSP Permian, Inc.
RSPP
| $60.6M | 0.31% |
1,752,195
+46,694
| +3% | +$1.62M |
|
|
74
Rio Tinto
RIO
$102B
| $60.4M | 0.31% |
1,280,538
+900,859
| +237% | +$42.5M |
|
75
NovaGold Resources
NG
$2.73B
| $59.9M | 0.31% |
14,537,045
+211,838
| +1% | +$873K |
|