VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-1.25%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.9B
AUM Growth
+$16.9B
(-2.4%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
859
New
90
Increased
492
Reduced
222
Closed
46
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$185M |
| 2 |
CF Industries
CF
|
$117M |
| 3 |
Pan American Silver
PAAS
|
$58.9M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$51.5M |
| 5 |
Civitas Resources
CIVI
|
$49.6M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$102M |
| 2 |
Schlumberger
SLB
|
$62.3M |
| 3 |
Gilead Sciences
GILD
|
$53.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.8M |
| 5 |
Core Laboratories
CLB
|
$46.9M |
Sector Composition
| 1 | Materials | 41.52% |
| 2 | Energy | 24.54% |
| 3 | Healthcare | 8.07% |
| 4 | Technology | 3.76% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$214B
| $59.9M | 0.35% |
1,051,283
-39,118
| -4% | -$2.23M |
|
|
INVX
77
Innovex International, Inc.
INVX
$1.19B
| $56.7M | 0.34% |
754,000
-7,700
| -1% | -$579K |
|
|
X
78
DELISTED
US Steel
X
| $56M | 0.33% |
2,713,734
+18,393
| +0.7% | +$379K |
|
79
Union Pacific
UNP
$133B
| $55.3M | 0.33% |
580,118
+326,088
| +128% | +$31.1M |
|
80
Antero Resources
AR
$10B
| $55M | 0.33% |
1,600,873
-15,762
| -1% | -$541K |
|
81
Tyson Foods
TSN
$20.2B
| $54.5M | 0.32% |
1,277,682
+79,157
| +7% | +$3.37M |
|
82
Williams Companies
WMB
$70.7B
| $52.7M | 0.31% |
919,073
-59,281
| -6% | -$3.4M |
|
83
Bunge Global
BG
$16.8B
| $50M | 0.3% |
569,238
+74,461
| +15% | +$6.54M |
|
|
84
Civitas Resources
CIVI
$3.46B
| $49.7M | 0.29% |
2,723,223
+2,716,185
| +38,593% | +$49.6M |
|
|
SDRL
85
DELISTED
Seadrill Limited Common Stock
SDRL
| $49.2M | 0.29% |
4,757,042
-46,935
| -1% | -$485K |
|
|
WFT
86
DELISTED
Weatherford International plc
WFT
| $48.7M | 0.29% |
3,966,171
+167,408
| +4% | +$2.05M |
|
87
Exxon Mobil
XOM
$489B
| $48.4M | 0.29% |
581,948
-23,203
| -4% | -$1.93M |
|
88
Tenaris
TS
$18.6B
| $48.2M | 0.29% |
1,785,345
+51,228
| +3% | +$1.38M |
|
89
TechnipFMC
FTI
$15.4B
| $48M | 0.28% |
1,156,459
-38,134
| -3% | -$1.58M |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $47.7M | 0.28% |
263,641
+70,595
| +37% | +$12.8M |
|
91
NovaGold Resources
NG
$2.72B
| $47.4M | 0.28% |
13,851,125
-4,152,858
| -23% | -$14.2M |
|
92
Blackbaud
BLKB
$3.24B
| $46.4M | 0.27% |
+815,297
| New | +$46.4M |
|
|
PVG
93
DELISTED
PRETIUM RESOURCES INC.
PVG
| $45.9M | 0.27% |
8,471,878
-631,039
| -7% | -$3.42M |
|
94
Polaris
PII
$3.18B
| $44.6M | 0.26% |
301,219
-3,619
| -1% | -$536K |
|
95
Harley-Davidson
HOG
$3.56B
| $44.6M | 0.26% |
791,447
+70,741
| +10% | +$3.99M |
|
96
Oneok
OKE
$47B
| $43.6M | 0.26% |
1,103,776
+129,260
| +13% | +$5.1M |
|
97
Alphabet (Google) Class C
GOOG
$2.56T
| $43.4M | 0.26% |
80,322
+78,684
| +4,804% | +$42.5M |
|
|
DISCA
98
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $43.3M | 0.26% |
1,302,564
-80,125
| -6% | -$2.66M |
|
|
DRC
99
DELISTED
DRESSER-RAND GROUP INC
DRC
| $43.3M | 0.26% |
508,460
-67,531
| -12% | -$5.75M |
|
100
VF Corp
VFC
$5.8B
| $43.2M | 0.26% |
619,491
+2,323
| +0.4% | +$162K |
|