VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-4.25%
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
(-0.76%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
777
New
61
Increased
378
Reduced
301
Closed
33
Top Buys
| 1 |
Newmont
NEM
|
$255M |
| 2 |
Nutrien
NTR
|
$185M |
| 3 |
B
Barrick Mining Corporation
B
|
$169M |
| 4 |
Franco-Nevada
FNV
|
$155M |
| 5 |
GG
Goldcorp Inc
GG
|
$149M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$169M |
| 2 |
Union Pacific
UNP
|
$63.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$43M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$38.5M |
| 5 |
Intel
INTC
|
$33M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 17.22% |
| 3 | Healthcare | 6.47% |
| 4 | Technology | 5.7% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
51
DELISTED
PDC Energy, Inc.
PDCE
| $89.8M | 0.45% | 1,832,322 -47,097 | -3% | -$2.31M |
|
|
52
Intel
INTC
$107B
| $86.7M | 0.43% | 1,665,398 -634,587 | -28% | -$33M |
|
53
TSMC
TSM
$1.2T
| $84M | 0.42% | 1,919,727 -692,722 | -27% | -$30.3M |
|
|
NFX
54
DELISTED
Newfield Exploration
NFX
| $83.3M | 0.41% | 3,409,423 -86,988 | -2% | -$2.12M |
|
55
NOV
NOV
$4.94B
| $83M | 0.41% | 2,255,895 -49,742 | -2% | -$1.83M |
|
56
Microchip Technology
MCHP
$35.1B
| $82.5M | 0.41% | 902,672 +176,737 | +24% | +$16.1M |
|
57
TechnipFMC
FTI
$15.1B
| $81.8M | 0.41% | 2,776,930 +41,164 | +2% | +$1.21M |
|
58
CNX Resources
CNX
$4.13B
| $81.6M | 0.41% | 5,287,911 -134,908 | -2% | -$2.08M |
|
59
Amgen
AMGN
$155B
| $81.5M | 0.4% | 477,766 -98,775 | -17% | -$16.8M |
|
60
Baker Hughes
BKR
$44.8B
| $79M | 0.39% | 2,845,204 +375,454 | +15% | +$10.4M |
|
|
MBT
61
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $78.9M | 0.39% | 6,928,460 -846,887 | -11% | -$9.65M |
|
62
Transocean
RIG
$2.86B
| $78M | 0.39% | 7,875,750 +1,183,164 | +18% | +$11.7M |
|
63
Helmerich & Payne
HP
$2.08B
| $75.7M | 0.38% | 1,137,304 -61,342 | -5% | -$4.08M |
|
64
Zoetis
ZTS
$69.3B
| $75.5M | 0.38% | 903,712 -83,089 | -8% | -$6.94M |
|
65
NovaGold Resources
NG
$2.78B
| $74.1M | 0.37% | 17,106,914 -286,480 | -2% | -$1.24M |
|
66
McEwen Inc.
MUX
$625M
| $73.8M | 0.37% | 35,500,039 +2,031,947 | +6% | +$4.23M |
|
67
Core Laboratories
CLB
$540M
| $73.6M | 0.37% | 679,819 -2,375 | -0.3% | -$257K |
|
|
RSPP
68
DELISTED
RSP Permian, Inc.
RSPP
| $72.1M | 0.36% | 1,538,070 -36,757 | -2% | -$1.72M |
|
69
ProPetro Holding
PUMP
$530M
| $70.6M | 0.35% | 4,440,900 +614,100 | +16% | +$9.76M |
|
|
SPN
70
DELISTED
Superior Energy Services, Inc.
SPN
| $70M | 0.35% | 8,297,984 +531,038 | +7% | +$4.48M |
|
71
Eldorado Gold
EGO
$5.04B
| $68.5M | 0.34% | 81,595,757 -10,683,457 | -12% | -$8.97M |
|
72
Bunge Global
BG
$16.8B
| $66.1M | 0.33% | 894,126 +6,826 | +0.8% | +$505K |
|
73
Deere & Co
DE
$129B
| $64.3M | 0.32% | 414,137 -73,283 | -15% | -$11.4M |
|
74
Gilead Sciences
GILD
$140B
| $63.3M | 0.31% | 838,966 -241,163 | -22% | -$18.2M |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $60.7M | 0.3% | 360,910 -16,741 | -4% | -$2.82M |
|