VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+1.26%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$17.3B
AUM Growth
+$17.3B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
799
New
24
Increased
502
Reduced
228
Closed
30
Top Buys
| 1 |
Eldorado Gold
EGO
|
$77.2M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$72.3M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$69.5M |
| 4 |
Gilead Sciences
GILD
|
$64.2M |
| 5 |
Amgen
AMGN
|
$61.5M |
Top Sells
| 1 |
NOV
NOV
|
$92.1M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$89.2M |
| 3 |
AGN
Allergan plc
AGN
|
$54.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$52.5M |
| 5 |
eBay
EBAY
|
$48.1M |
Sector Composition
| 1 | Materials | 41.95% |
| 2 | Energy | 25.34% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 3.7% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54.1B
| $62.4M | 0.36% |
794,182
+26,221
| +3% | +$2.06M |
|
77
Antero Resources
AR
$10B
| $57.1M | 0.33% |
1,616,635
+1,606,720
| +16,205% | +$56.7M |
|
78
The Mosaic Company
MOS
$10.6B
| $56.6M | 0.33% |
1,229,415
-15,919
| -1% | -$733K |
|
79
NovaGold Resources
NG
$2.72B
| $53.3M | 0.31% |
18,003,983
+269,565
| +2% | +$798K |
|
|
INVX
80
Innovex International, Inc.
INVX
$1.19B
| $52.1M | 0.3% |
761,700
+27,000
| +4% | +$1.85M |
|
81
Exxon Mobil
XOM
$489B
| $51.4M | 0.3% |
605,151
+7,804
| +1% | +$663K |
|
82
Williams Companies
WMB
$70.1B
| $49.5M | 0.29% |
978,354
-80,292
| -8% | -$4.06M |
|
83
Tenaris
TS
$18.6B
| $48.6M | 0.28% |
1,734,117
+446,083
| +35% | +$12.5M |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| $48M | 0.28% |
1,326,333
-18,730
| -1% | -$677K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $47.8M | 0.28% |
+551,441
| New | +$47.8M |
|
86
Oneok
OKE
$47B
| $47M | 0.27% |
974,516
-79,750
| -8% | -$3.85M |
|
|
WFT
87
DELISTED
Weatherford International plc
WFT
| $46.7M | 0.27% |
3,798,763
+609,664
| +19% | +$7.5M |
|
88
VF Corp
VFC
$5.8B
| $46.5M | 0.27% |
617,168
+616,584
| +105,579% | +$46.4M |
|
89
IBM
IBM
$225B
| $46.4M | 0.27% |
289,015
-7,301
| -2% | -$1.17M |
|
|
DRC
90
DELISTED
DRESSER-RAND GROUP INC
DRC
| $46.3M | 0.27% |
575,991
+234,941
| +69% | +$18.9M |
|
91
Tyson Foods
TSN
$20.1B
| $45.9M | 0.27% |
1,198,525
-62,712
| -5% | -$2.4M |
|
|
PVG
92
DELISTED
PRETIUM RESOURCES INC.
PVG
| $45.9M | 0.26% |
9,102,917
-423,277
| -4% | -$2.13M |
|
93
Emerson Electric
EMR
$73.9B
| $45.8M | 0.26% |
808,985
+43,965
| +6% | +$2.49M |
|
94
Baxter International
BAX
$12.7B
| $45.8M | 0.26% |
668,544
+18,018
| +3% | +$1.23M |
|
95
W.W. Grainger
GWW
$48.5B
| $45.6M | 0.26% |
193,162
+193,051
| +173,920% | +$45.5M |
|
|
SDRL
96
DELISTED
Seadrill Limited Common Stock
SDRL
| $44.9M | 0.26% |
4,803,977
+783,360
| +19% | +$7.32M |
|
|
RIOM
97
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $44.9M | 0.26% |
18,262,960
-36,262,040
| -67% | -$89.2M |
|
98
TechnipFMC
FTI
$15.4B
| $44.2M | 0.26% |
1,194,593
+291,069
| +32% | +$10.8M |
|
99
GE Aerospace
GE
$292B
| $44.1M | 0.25% |
1,778,450
-94,722
| -5% | -$2.35M |
|
100
Harley-Davidson
HOG
$3.56B
| $43.8M | 0.25% |
+720,706
| New | +$43.8M |
|