VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-9.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.1B
AUM Growth
+$16.1B
(-15%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
844
New
146
Increased
322
Reduced
296
Closed
69
Top Buys
| 1 |
Kinder Morgan
KMI
|
$117M |
| 2 |
Valero Energy
VLO
|
$113M |
| 3 |
IAMGOLD
IAG
|
$94.3M |
| 4 |
Hecla Mining
HL
|
$87.9M |
| 5 |
CF Industries
CF
|
$66.5M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$199M |
| 2 |
B
Barrick Mining Corporation
B
|
$164M |
| 3 |
ANDV
Andeavor
ANDV
|
$125M |
| 4 |
Newmont
NEM
|
$122M |
| 5 |
Franco-Nevada
FNV
|
$105M |
Sector Composition
| 1 | Materials | 44.02% |
| 2 | Energy | 24.21% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 3.71% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54.1B
| $55.1M | 0.34% |
767,961
-936,780
| -55% | -$67.2M |
|
|
SEMG
77
DELISTED
SEMGROUP CORPORATION
SEMG
| $54M | 0.34% |
+789,800
| New | +$54M |
|
78
Marathon Petroleum
MPC
$54.8B
| $53.7M | 0.33% |
594,483
-1,006,117
| -63% | -$90.8M |
|
79
Oneok
OKE
$47B
| $52.5M | 0.33% |
1,054,266
+1,051,645
| +40,124% | +$52.4M |
|
80
NovaGold Resources
NG
$2.72B
| $52.3M | 0.33% |
+17,734,418
| New | +$52.3M |
|
81
Exelon
EXC
$43.8B
| $52M | 0.32% |
1,403,119
+9,339
| +0.7% | +$346K |
|
82
Tyson Foods
TSN
$20.1B
| $50.6M | 0.31% |
1,261,237
-9,343
| -0.7% | -$375K |
|
83
Bunge Global
BG
$16.8B
| $50.1M | 0.31% |
551,158
-130,240
| -19% | -$11.8M |
|
|
NFX
84
DELISTED
Newfield Exploration
NFX
| $49.4M | 0.31% |
1,822,148
+519,030
| +40% | +$14.1M |
|
85
Qualcomm
QCOM
$171B
| $49.4M | 0.31% |
664,630
+94,438
| +17% | +$7.02M |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| $48.8M | 0.3% |
1,345,063
+1,336,611
| +15,814% | +$48.5M |
|
87
Polaris
PII
$3.19B
| $48.7M | 0.3% |
322,056
+26,334
| +9% | +$3.98M |
|
88
eBay
EBAY
$41.1B
| $48.1M | 0.3% |
857,208
+9,957
| +1% | +$559K |
|
|
SDRL
89
DELISTED
Seadrill Limited Common Stock
SDRL
| $48M | 0.3% |
4,020,617
+663,864
| +20% | +$7.93M |
|
|
DISCA
90
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $47.7M | 0.3% |
+1,384,886
| New | +$47.7M |
|
91
Baxter International
BAX
$12.7B
| $47.7M | 0.3% |
650,526
+75,410
| +13% | +$5.53M |
|
92
Williams Companies
WMB
$70.1B
| $47.6M | 0.3% |
1,058,646
+1,050,172
| +12,393% | +$47.2M |
|
93
IBM
IBM
$225B
| $47.5M | 0.3% |
296,316
+70,279
| +31% | +$11.3M |
|
94
Western Union
WU
$2.83B
| $47.5M | 0.3% |
2,651,753
+137,571
| +5% | +$2.46M |
|
95
GE Aerospace
GE
$292B
| $47.3M | 0.29% |
1,873,172
+204,802
| +12% | +$5.18M |
|
96
Emerson Electric
EMR
$73.9B
| $47.2M | 0.29% |
+765,020
| New | +$47.2M |
|
97
Franklin Resources
BEN
$13.2B
| $46.1M | 0.29% |
+831,731
| New | +$46.1M |
|
98
Biogen
BIIB
$20.5B
| $45.8M | 0.28% |
134,779
-3,925
| -3% | -$1.33M |
|
99
iShares S&P 500 Value ETF
IVE
$40.9B
| $43M | 0.27% |
+459,042
| New | +$43M |
|
100
TechnipFMC
FTI
$15.4B
| $42.3M | 0.26% |
903,524
+94,814
| +12% | +$4.44M |
|