VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+33%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.5B
AUM Growth
+$19.5B
(+31%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
527
Reduced
233
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
$320M |
| 2 |
B
Barrick Mining Corporation
B
|
$212M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
$149M |
| 4 |
GG
Goldcorp Inc
GG
|
$148M |
| 5 |
Coeur Mining
CDE
|
$134M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$149M |
| 2 |
Valero Energy
VLO
|
$121M |
| 3 |
BHI
Baker Hughes
BHI
|
$85.4M |
| 4 |
Kinder Morgan
KMI
|
$81.4M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$57M |
Sector Composition
| 1 | Materials | 57.98% |
| 2 | Energy | 17% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.17% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Commercial Metals
CMC
$6.36B
| $47.1M | 0.24% |
2,789,489
-1,586,902
| -36% | -$26.8M |
|
|
EXK
77
Endeavour Silver
EXK
$1.87B
| $46.7M | 0.24% |
11,827,129
+3,561,512
| +43% | +$14.1M |
|
78
Union Pacific
UNP
$132B
| $46.7M | 0.24% |
535,336
-46,881
| -8% | -$4.09M |
|
79
NOV
NOV
$4.82B
| $46M | 0.24% |
1,366,392
-50,632
| -4% | -$1.7M |
|
80
Helmerich & Payne
HP
$2B
| $45.3M | 0.23% |
674,330
+30,315
| +5% | +$2.04M |
|
81
Core Laboratories
CLB
$553M
| $42.7M | 0.22% |
344,478
+1,748
| +0.5% | +$217K |
|
82
TechnipFMC
FTI
$15.7B
| $41.7M | 0.21% |
1,564,406
-16,751
| -1% | -$447K |
|
83
Transocean
RIG
$2.82B
| $41.1M | 0.21% |
3,453,910
+363,818
| +12% | +$4.33M |
|
|
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
| $38.3M | 0.2% |
2,357,582
+457,260
| +24% | +$7.43M |
|
85
Amazon
AMZN
$2.41T
| $37.2M | 0.19% |
52,048
+19,604
| +60% | +$14M |
|
86
JD.com
JD
$44.2B
| $36.8M | 0.19% |
1,733,825
+172,113
| +11% | +$3.65M |
|
87
McKesson
MCK
$85.9B
| $35.4M | 0.18% |
189,768
-124,620
| -40% | -$23.3M |
|
|
WFT
88
DELISTED
Weatherford International plc
WFT
| $35.1M | 0.18% |
6,329,374
+576,462
| +10% | +$3.2M |
|
89
Credicorp
BAP
$20.8B
| $34.6M | 0.18% |
224,085
+17,200
| +8% | +$2.65M |
|
90
Eli Lilly
LLY
$661B
| $32M | 0.16% |
406,660
+241,134
| +146% | +$19M |
|
91
Cencora
COR
$57.2B
| $31.7M | 0.16% |
400,252
+259,814
| +185% | +$20.6M |
|
92
Green Plains
GPRE
$708M
| $31.3M | 0.16% |
1,586,627
+1,511,002
| +1,998% | +$29.8M |
|
93
Tractor Supply
TSCO
$31.9B
| $31.1M | 0.16% |
341,038
+26,581
| +8% | +$2.42M |
|
|
ESV
94
DELISTED
Ensco Rowan plc
ESV
| $29.1M | 0.15% |
2,998,529
+1,038,675
| +53% | +$10.1M |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $28.8M | 0.15% |
124,613
-34,873
| -22% | -$8.06M |
|
|
PPP
96
DELISTED
Primero Mining Corp
PPP
| $27.8M | 0.14% |
13,342,881
+2,157,004
| +19% | +$4.49M |
|
97
Qualcomm
QCOM
$170B
| $27.5M | 0.14% |
513,666
+228,076
| +80% | +$12.2M |
|
|
LNKD
98
DELISTED
LinkedIn Corporation
LNKD
| $25.4M | 0.13% |
134,049
-148,214
| -53% | -$28M |
|
|
MDVN
99
DELISTED
MEDIVATION, INC.
MDVN
| $24.3M | 0.12% |
403,749
-81,893
| -17% | -$4.94M |
|
100
Oceaneering
OII
$2.37B
| $24.3M | 0.12% |
814,884
-368
| -0% | -$11K |
|