VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+1.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.5B
AUM Growth
+$21.5B
(+10%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
566
Reduced
262
Closed
35
Top Buys
| 1 |
OR Royalties Inc.
OR
|
$212M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$209M |
| 3 |
Newmont
NEM
|
$127M |
| 4 |
RIC
Richmont Mines Inc.
RIC
|
$84M |
| 5 |
Alamos Gold
AGI
|
$82.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$163M |
| 2 |
Hecla Mining
HL
|
$161M |
| 3 |
Coeur Mining
CDE
|
$137M |
| 4 |
First Majestic Silver
AG
|
$107M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$78.3M |
Sector Composition
| 1 | Materials | 57.24% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 5.12% |
| 4 | Technology | 3.03% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Green Plains
GPRE
$708M
| $61.8M | 0.29% |
2,357,745
+771,118
| +49% | +$20.2M |
|
77
Tenaris
TS
$18.2B
| $57.4M | 0.27% |
2,021,191
+39,591
| +2% | +$1.12M |
|
78
JD.com
JD
$44.2B
| $56.7M | 0.26% |
2,174,899
+441,074
| +25% | +$11.5M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $56.1M | 0.26% |
536,733
-26,652
| -5% | -$2.79M |
|
80
Qualcomm
QCOM
$170B
| $54.1M | 0.25% |
789,235
+275,569
| +54% | +$18.9M |
|
81
NOV
NOV
$4.82B
| $53.4M | 0.25% |
1,453,609
+87,217
| +6% | +$3.2M |
|
82
Archer Daniels Midland
ADM
$29.7B
| $52.5M | 0.24% |
1,245,694
-160,193
| -11% | -$6.76M |
|
83
Union Pacific
UNP
$132B
| $51.3M | 0.24% |
525,488
-9,848
| -2% | -$960K |
|
|
BHI
84
DELISTED
Baker Hughes
BHI
| $50.3M | 0.23% |
995,873
-60,434
| -6% | -$3.05M |
|
85
Tyson Foods
TSN
$20B
| $49.7M | 0.23% |
665,975
-123,005
| -16% | -$9.18M |
|
86
Helmerich & Payne
HP
$2B
| $47.6M | 0.22% |
707,974
+33,644
| +5% | +$2.26M |
|
87
TechnipFMC
FTI
$15.7B
| $46.9M | 0.22% |
1,580,465
+16,059
| +1% | +$476K |
|
88
Transocean
RIG
$2.82B
| $45.7M | 0.21% |
4,288,996
+835,086
| +24% | +$8.9M |
|
89
Freeport-McMoran
FCX
$66.3B
| $45.7M | 0.21% |
4,209,883
-140,366
| -3% | -$1.52M |
|
90
Core Laboratories
CLB
$553M
| $45M | 0.21% |
400,785
+56,307
| +16% | +$6.32M |
|
91
Amazon
AMZN
$2.41T
| $42.1M | 0.2% |
50,339
-1,709
| -3% | -$1.43M |
|
92
Credicorp
BAP
$20.8B
| $40.7M | 0.19% |
267,585
+43,500
| +19% | +$6.62M |
|
93
Alibaba
BABA
$325B
| $38M | 0.18% |
+359,170
| New | +$38M |
|
|
PPP
94
DELISTED
Primero Mining Corp
PPP
| $37.8M | 0.18% |
22,775,455
+9,432,574
| +71% | +$15.7M |
|
|
WFT
95
DELISTED
Weatherford International plc
WFT
| $37.8M | 0.18% |
6,718,162
+388,788
| +6% | +$2.18M |
|
|
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
| $37.5M | 0.17% |
2,298,727
-58,855
| -2% | -$961K |
|
97
Broadcom
AVGO
$1.42T
| $32.8M | 0.15% |
190,197
+67,599
| +55% | +$11.7M |
|
98
Eli Lilly
LLY
$661B
| $31.8M | 0.15% |
396,568
-10,092
| -2% | -$810K |
|
99
McKesson
MCK
$85.9B
| $31.7M | 0.15% |
190,142
+374
| +0.2% | +$62.4K |
|
100
Cencora
COR
$57.2B
| $31.2M | 0.15% |
386,367
-13,885
| -3% | -$1.12M |
|