VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+9.33%
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
+$19.6B
(+7.1%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
681
New
30
Increased
362
Reduced
244
Closed
34
Top Buys
| 1 |
Franco-Nevada
FNV
|
$368M |
| 2 |
Zoetis
ZTS
|
$218M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$125M |
| 4 |
Alamos Gold
AGI
|
$117M |
| 5 |
Marathon Petroleum
MPC
|
$115M |
Top Sells
| 1 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$255M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$99M |
| 3 |
Archer Daniels Midland
ADM
|
$98.8M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$79.6M |
| 5 |
Schlumberger
SLB
|
$78.6M |
Sector Composition
| 1 | Materials | 44.98% |
| 2 | Energy | 26.85% |
| 3 | Industrials | 4.45% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
76
DELISTED
Whiting Petroleum Corporation
WLL
| $52.1M | 0.27% |
870,201
-509,700
| -37% | -$30.5M |
|
|
X
77
DELISTED
US Steel
X
| $51.2M | 0.26% |
2,484,779
+21,344
| +0.9% | +$439K |
|
|
MBT
78
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $49.7M | 0.25% |
2,234,537
-432,178
| -16% | -$9.62M |
|
79
Intel
INTC
$106B
| $48.6M | 0.25% |
2,121,951
+38,412
| +2% | +$880K |
|
80
Amgen
AMGN
$155B
| $48.6M | 0.25% |
434,298
+2,770
| +0.6% | +$310K |
|
81
Oceaneering
OII
$2.45B
| $48.6M | 0.25% |
597,837
-134,483
| -18% | -$10.9M |
|
82
Toro Company
TTC
$8B
| $46.9M | 0.24% |
862,126
-139,361
| -14% | -$7.57M |
|
83
Delek US
DK
$1.86B
| $45.9M | 0.23% |
2,177,476
+2,173,356
| +52,751% | +$45.8M |
|
84
Jacobs Solutions
J
$17.5B
| $45.6M | 0.23% |
783,600
+3,300
| +0.4% | +$192K |
|
85
Core Laboratories
CLB
$551M
| $42.7M | 0.22% |
252,167
-56,671
| -18% | -$9.59M |
|
86
Helmerich & Payne
HP
$2.08B
| $40.6M | 0.21% |
588,873
-102,671
| -15% | -$7.08M |
|
|
GPOR
87
DELISTED
Gulfport Energy Corp.
GPOR
| $39M | 0.2% |
605,390
-595,762
| -50% | -$38.3M |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $38.5M | 0.2% |
361,552
+90,777
| +34% | +$9.68M |
|
|
SA
89
Seabridge Gold
SA
$1.8B
| $37.8M | 0.19% |
3,610,064
-3,096,567
| -46% | -$32.4M |
|
|
HK
90
DELISTED
Halcon Resources Corporation
HK
| $37.1M | 0.19% |
8,366,900
+42,200
| +0.5% | +$187K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $36.5M | 0.19% |
237,094
+67,144
| +40% | +$10.3M |
|
92
TSMC
TSM
$1.18T
| $35.2M | 0.18% |
2,076,170
+190,133
| +10% | +$3.22M |
|
93
Sandstorm Gold
SAND
$3.27B
| $34.7M | 0.18% |
6,441,126
+626,111
| +11% | +$3.37M |
|
|
EXK
94
Endeavour Silver
EXK
$1.89B
| $34M | 0.17% |
7,914,869
+579,431
| +8% | +$2.49M |
|
95
Biogen
BIIB
$20.5B
| $33M | 0.17% |
137,014
+40,299
| +42% | +$9.7M |
|
|
CLD
96
DELISTED
Cloud Peak Energy Inc
CLD
| $31.8M | 0.16% |
2,165,709
+5,843
| +0.3% | +$85.7K |
|
97
Oil States International
OIS
$339M
| $31.5M | 0.16% |
304,065
-67,213
| -18% | -$6.95M |
|
|
AGN
98
DELISTED
ALLERGAN INC
AGN
| $29.6M | 0.15% |
327,469
+219,406
| +203% | +$19.8M |
|
99
iShares S&P 500 Value ETF
IVE
$40.9B
| $27.2M | 0.14% |
347,496
+95,069
| +38% | +$7.45M |
|
100
Exelon
EXC
$43.8B
| $27.2M | 0.14% |
916,394
+266,450
| +41% | +$7.9M |
|