VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+4%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.4B
AUM Growth
+$21.4B
(+6.3%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
881
New
137
Increased
443
Reduced
202
Closed
30
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$243M |
| 2 |
Vale
VALE
|
$78M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$46.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$39.6M |
| 5 |
Gold Fields
GFI
|
$37.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$109M |
| 2 |
Newmont
NEM
|
$92.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$77.3M |
| 4 |
Franco-Nevada
FNV
|
$65.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$57.3M |
Sector Composition
| 1 | Materials | 50.76% |
| 2 | Energy | 16.94% |
| 3 | Healthcare | 6.45% |
| 4 | Technology | 5.96% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CNX Resources
CNX
$4.13B
| $97.2M | 0.45% | 5,466,394 +178,483 | +3% | +$3.17M |
|
52
TSMC
TSM
$1.2T
| $95.9M | 0.45% | 2,622,052 +702,325 | +37% | +$25.7M |
|
|
53
Vale
VALE
$43.9B
| $94.1M | 0.44% | 7,342,562 +6,081,542 | +482% | +$78M |
|
54
Steel Dynamics
STLD
$19.3B
| $93.3M | 0.44% | 2,030,010 -594,184 | -23% | -$27.3M |
|
55
Harmony Gold Mining
HMY
$8.27B
| $90.4M | 0.42% | 57,916,855 +4,243,563 | +8% | +$6.62M |
|
56
Eldorado Gold
EGO
$5.04B
| $87.6M | 0.41% | 88,142,305 +6,546,548 | +8% | +$6.5M |
|
57
NOV
NOV
$4.94B
| $83.5M | 0.39% | 1,923,136 -332,759 | -15% | -$14.4M |
|
|
WFT
58
DELISTED
Weatherford International plc
WFT
| $83.4M | 0.39% | 25,340,464 -370,324 | -1% | -$1.22M |
|
59
TechnipFMC
FTI
$15.1B
| $81.1M | 0.38% | 2,553,988 -222,942 | -8% | -$7.08M |
|
60
Amgen
AMGN
$155B
| $80.8M | 0.38% | 437,495 -40,271 | -8% | -$7.43M |
|
61
McEwen Inc.
MUX
$625M
| $78.7M | 0.37% | 38,017,451 +2,517,412 | +7% | +$5.21M |
|
62
Microchip Technology
MCHP
$35.1B
| $77.3M | 0.36% | 849,474 -53,198 | -6% | -$4.84M |
|
63
Transocean
RIG
$2.86B
| $75.6M | 0.35% | 5,624,856 -2,250,894 | -29% | -$30.3M |
|
|
SPN
64
DELISTED
Superior Energy Services, Inc.
SPN
| $74M | 0.35% | 7,597,213 -700,771 | -8% | -$6.83M |
|
65
Core Laboratories
CLB
$540M
| $73.6M | 0.34% | 583,287 -96,532 | -14% | -$12.2M |
|
66
NVIDIA
NVDA
$4.24T
| $73.4M | 0.34% | 309,707 +75,569 | +32% | +$17.9M |
|
67
Helmerich & Payne
HP
$2.08B
| $72.7M | 0.34% | 1,140,469 +3,165 | +0.3% | +$202K |
|
68
NovaGold Resources
NG
$2.78B
| $72.7M | 0.34% | 16,335,160 -771,754 | -5% | -$3.43M |
|
69
Zoetis
ZTS
$69.3B
| $72.5M | 0.34% | 851,494 -52,218 | -6% | -$4.45M |
|
70
ProPetro Holding
PUMP
$530M
| $70.3M | 0.33% | 4,484,500 +43,600 | +1% | +$684K |
|
71
Baker Hughes
BKR
$44.8B
| $69.5M | 0.33% | 2,105,093 -740,111 | -26% | -$24.4M |
|
72
Deere & Co
DE
$129B
| $69.5M | 0.33% | 497,362 +83,225 | +20% | +$11.6M |
|
|
RSPP
73
DELISTED
RSP Permian, Inc.
RSPP
| $67.5M | 0.32% | 1,534,303 -3,767 | -0.2% | -$166K |
|
74
Kirby Corp
KEX
$5.42B
| $66.7M | 0.31% | 797,270 +379,470 | +91% | +$31.7M |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $63.5M | 0.3% | 380,690 +19,780 | +5% | +$3.3M |
|