VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-14.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.4B
AUM Growth
–
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
651
New
651
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$919M |
| 2 |
Newmont
NEM
|
$716M |
| 3 |
B
Barrick Mining Corporation
B
|
$624M |
| 4 |
Schlumberger
SLB
|
$577M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$421M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 45.25% |
| 2 | Energy | 26.07% |
| 3 | Industrials | 5.85% |
| 4 | Consumer Staples | 4.48% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HK
76
DELISTED
Halcon Resources Corporation
HK
| $47.2M | 0.26% |
+8,324,700
| New | +$47.2M |
|
77
Steel Dynamics
STLD
$19.3B
| $47.1M | 0.26% |
+3,159,576
| New | +$47.1M |
|
78
Core Laboratories
CLB
$551M
| $46.8M | 0.26% |
+308,838
| New | +$46.8M |
|
79
Toro Company
TTC
$8B
| $45.5M | 0.25% |
+1,001,487
| New | +$45.5M |
|
80
Helmerich & Payne
HP
$2.08B
| $43.2M | 0.24% |
+691,544
| New | +$43.2M |
|
|
X
81
DELISTED
US Steel
X
| $43.2M | 0.24% |
+2,463,435
| New | +$43.2M |
|
82
Jacobs Solutions
J
$17.5B
| $43M | 0.23% |
+780,300
| New | +$43M |
|
83
Amgen
AMGN
$155B
| $42.6M | 0.23% |
+431,528
| New | +$42.6M |
|
84
TRX Gold Corp
TRX
$110M
| $40.1M | 0.22% |
+14,844,863
| New | +$40.1M |
|
|
SSRI
85
DELISTED
Silver Standard Resources
SSRI
| $37.8M | 0.21% |
+5,965,011
| New | +$37.8M |
|
|
CLD
86
DELISTED
Cloud Peak Energy Inc
CLD
| $35.6M | 0.19% |
+2,159,866
| New | +$35.6M |
|
87
TSMC
TSM
$1.18T
| $34.6M | 0.19% |
+1,886,037
| New | +$34.6M |
|
88
Oil States International
OIS
$339M
| $34.4M | 0.19% |
+371,278
| New | +$34.4M |
|
89
Sandstorm Gold
SAND
$3.27B
| $34M | 0.19% |
+5,815,015
| New | +$34M |
|
90
McEwen Inc.
MUX
$746M
| $32M | 0.17% |
+19,025,640
| New | +$32M |
|
91
Gilead Sciences
GILD
$140B
| $31.5M | 0.17% |
+615,269
| New | +$31.5M |
|
|
DRC
92
DELISTED
DRESSER-RAND GROUP INC
DRC
| $30.9M | 0.17% |
+514,523
| New | +$30.9M |
|
93
Franco-Nevada
FNV
$36.3B
| $30.3M | 0.17% |
+848,400
| New | +$30.3M |
|
94
Nabors Industries
NBR
$543M
| $29.3M | 0.16% |
+1,914,831
| New | +$29.3M |
|
|
RDC
95
DELISTED
Rowan Companies Plc
RDC
| $28.6M | 0.16% |
+838,967
| New | +$28.6M |
|
96
Sociedad Química y Minera de Chile
SQM
$13B
| $27.1M | 0.15% |
+670,825
| New | +$27.1M |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $26.3M | 0.14% |
+270,775
| New | +$26.3M |
|
98
Johnson & Johnson
JNJ
$427B
| $26.2M | 0.14% |
+304,806
| New | +$26.2M |
|
99
Telkom Indonesia
TLK
$18.7B
| $25.2M | 0.14% |
+589,999
| New | +$25.2M |
|
|
EXK
100
Endeavour Silver
EXK
$1.89B
| $25.2M | 0.14% |
+7,335,438
| New | +$25.2M |
|