VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+7.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.8B
AUM Growth
+$20.8B
(+2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
872
New
34
Increased
467
Reduced
318
Closed
42
Top Buys
| 1 |
Newmont
NEM
|
$354M |
| 2 |
Chevron
CVX
|
$80.3M |
| 3 |
TSMC
TSM
|
$52.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$38.4M |
| 5 |
Core Laboratories
CLB
|
$37.6M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$586M |
| 2 |
B
Barrick Mining Corporation
B
|
$152M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$108M |
| 4 |
Kinross Gold
KGC
|
$84.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$78.6M |
Sector Composition
| 1 | Materials | 55.11% |
| 2 | Energy | 8.95% |
| 3 | Technology | 8.27% |
| 4 | Healthcare | 6.04% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $72.5M | 0.35% |
310,068
+60,339
| +24% | +$14.1M |
|
|
BZUN
52
Baozun
BZUN
$219M
| $72.4M | 0.35% |
1,452,930
+36,400
| +3% | +$1.81M |
|
53
Amgen
AMGN
$155B
| $71.9M | 0.35% |
389,993
+177,726
| +84% | +$32.8M |
|
54
Texas Instruments
TXN
$184B
| $71.8M | 0.35% |
625,510
+110,580
| +21% | +$12.7M |
|
55
McEwen Inc.
MUX
$625M
| $69.3M | 0.33% |
39,626,023
+44,318
| +0.1% | +$77.6K |
|
56
NVIDIA
NVDA
$4.16T
| $68.9M | 0.33% |
419,520
+81,222
| +24% | +$13.3M |
|
57
Blackrock
BLK
$175B
| $68.5M | 0.33% |
145,960
+8,156
| +6% | +$3.83M |
|
58
Comcast
CMCSA
$125B
| $67.9M | 0.33% |
1,605,319
+96,847
| +6% | +$4.09M |
|
59
HDFC Bank
HDB
$182B
| $67.8M | 0.33% |
521,644
-63,200
| -11% | -$8.22M |
|
60
Qualcomm
QCOM
$171B
| $66.6M | 0.32% |
874,988
+25,036
| +3% | +$1.9M |
|
|
61
Core Laboratories
CLB
$551M
| $66.5M | 0.32% |
1,272,774
+718,280
| +130% | +$37.6M |
|
62
Guidewire Software
GWRE
$18.3B
| $65.2M | 0.31% |
643,521
+16,683
| +3% | +$1.69M |
|
63
Caterpillar
CAT
$196B
| $65.1M | 0.31% |
477,981
+47,809
| +11% | +$6.52M |
|
64
Wells Fargo
WFC
$263B
| $63.9M | 0.31% |
1,350,260
+197,827
| +17% | +$9.36M |
|
65
Vanguard S&P 500 ETF
VOO
$720B
| $63.4M | 0.31% |
235,371
-9,465
| -4% | -$2.55M |
|
66
Salesforce
CRM
$242B
| $63.3M | 0.3% |
416,971
+25,350
| +6% | +$3.85M |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $62.9M | 0.3% |
375,707
-153,070
| -29% | -$25.6M |
|
68
Emerson Electric
EMR
$74.3B
| $62.9M | 0.3% |
942,498
+122,240
| +15% | +$8.16M |
|
69
Medtronic
MDT
$119B
| $62.6M | 0.3% |
643,039
+32,111
| +5% | +$3.13M |
|
70
General Dynamics
GD
$87.3B
| $62.4M | 0.3% |
343,177
+181,541
| +112% | +$33M |
|
71
Dominion Energy
D
$51.1B
| $62.3M | 0.3% |
805,918
+110,159
| +16% | +$8.52M |
|
72
Zoetis
ZTS
$69.3B
| $62.3M | 0.3% |
548,936
-181,156
| -25% | -$20.6M |
|
73
Philip Morris
PM
$260B
| $62.1M | 0.3% |
790,477
+83,705
| +12% | +$6.57M |
|
74
General Mills
GIS
$26.4B
| $62M | 0.3% |
1,180,115
+1,421
| +0.1% | +$74.6K |
|
75
T Rowe Price
TROW
$23.6B
| $61.7M | 0.3% |
562,768
+15,992
| +3% | +$1.75M |
|