VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+30.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$14.8B
AUM Growth
+$14.8B
(+18%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
845
New
82
Increased
444
Reduced
285
Closed
30
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$187M |
| 2 |
Harmony Gold Mining
HMY
|
$85.6M |
| 3 |
Franco-Nevada
FNV
|
$80.6M |
| 4 |
First Majestic Silver
AG
|
$64.4M |
| 5 |
Newmont
NEM
|
$60.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.2M |
| 2 |
AngloGold Ashanti
AU
|
$80.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$44.8M |
| 4 |
Royal Gold
RGLD
|
$44.4M |
| 5 |
Qualcomm
QCOM
|
$43M |
Sector Composition
| 1 | Materials | 48.83% |
| 2 | Energy | 21.69% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 2.61% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
76
DELISTED
PDC Energy, Inc.
PDCE
| $40.3M | 0.27% | +678,700 | New | +$40.3M |
|
|
LSG
77
DELISTED
LAKE SHORE GOLD CORP
LSG
| $39.6M | 0.27% | 27,249,355 -8,213,404 | -23% | -$11.9M |
|
78
Core Laboratories
CLB
$540M
| $38.5M | 0.26% | 342,730 -90,839 | -21% | -$10.2M |
|
79
Helmerich & Payne
HP
$2.08B
| $37.8M | 0.25% | 644,015 -378,620 | -37% | -$22.2M |
|
80
Visa
V
$683B
| $37.1M | 0.25% | 485,685 +473,356 | +3,839% | +$36.2M |
|
81
SM Energy
SM
$3.28B
| $37.1M | 0.25% | 1,980,067 -906,324 | -31% | -$17M |
|
82
Mastercard
MA
$538B
| $37.1M | 0.25% | 392,262 +383,479 | +4,366% | +$36.2M |
|
|
SEMG
83
DELISTED
SEMGROUP CORPORATION
SEMG
| $37M | 0.25% | 1,653,400 +49,000 | +3% | +$1.1M |
|
84
Norfolk Southern
NSC
$62.8B
| $36.6M | 0.25% | +439,474 | New | +$36.6M |
|
|
GAU
85
Galiano Gold
GAU
$561M
| $36.3M | 0.24% | 17,103,625 +2,348,520 | +16% | +$4.99M |
|
|
SSRI
86
DELISTED
Silver Standard Resources
SSRI
| $36M | 0.24% | 6,482,519 +710,770 | +12% | +$3.94M |
|
87
CBRE Group
CBRE
$48.2B
| $35.8M | 0.24% | +1,243,098 | New | +$35.8M |
|
88
Walt Disney
DIS
$213B
| $34.9M | 0.24% | 351,358 +342,396 | +3,821% | +$34M |
|
89
Jones Lang LaSalle
JLL
$14.5B
| $34.6M | 0.23% | 295,335 +295,071 | +111,769% | +$34.6M |
|
|
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.2M | 0.23% | 427,378 -17,683 | -4% | -$1.42M |
|
91
State Street
STT
$32.6B
| $34.2M | 0.23% | +584,141 | New | +$34.2M |
|
92
CSX Corp
CSX
$60.6B
| $34.2M | 0.23% | 1,327,359 -73,097 | -5% | -$1.88M |
|
93
Sandstorm Gold
SAND
$3.27B
| $34M | 0.23% | 10,348,750 +1,875,993 | +22% | +$6.17M |
|
94
US Bancorp
USB
$76B
| $34M | 0.23% | +837,278 | New | +$34M |
|
|
HES
95
DELISTED
Hess
HES
| $33.9M | 0.23% | 643,453 +600,192 | +1,387% | +$31.6M |
|
|
STJ
96
DELISTED
St Jude Medical
STJ
| $33.6M | 0.23% | 611,800 +610,149 | +36,956% | +$33.6M |
|
|
SA
97
Seabridge Gold
SA
$1.78B
| $33M | 0.22% | 3,012,659 -26,229 | -0.9% | -$287K |
|
98
Bank of New York Mellon
BK
$74.5B
| $33M | 0.22% | +896,343 | New | +$33M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $32.9M | 0.22% | +478,514 | New | +$32.9M |
|
|
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
| $32.3M | 0.22% | 1,900,322 -528,133 | -22% | -$8.99M |
|