VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-6.96%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
+$20.1B
(-6.6%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
923
New
53
Increased
382
Reduced
446
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$147M |
| 2 |
Newmont
NEM
|
$131M |
| 3 |
WFT
Weatherford International plc
WFT
|
$90.5M |
| 4 |
Franco-Nevada
FNV
|
$89.4M |
| 5 |
Patterson-UTI
PTEN
|
$57.9M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$48.5M |
| 2 |
EOG Resources
EOG
|
$36.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$28.1M |
| 5 |
Intel
INTC
|
$27.3M |
Sector Composition
| 1 | Materials | 53.69% |
| 2 | Energy | 20.54% |
| 3 | Healthcare | 5.93% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $60.3M | 0.3% |
212,712
+13,339
| +7% | +$3.78M |
|
|
RSPP
77
DELISTED
RSP Permian, Inc.
RSPP
| $60M | 0.3% |
1,343,828
+746,728
| +125% | +$33.3M |
|
78
Alibaba
BABA
$330B
| $59.7M | 0.3% |
679,630
+320,460
| +89% | +$28.1M |
|
79
NOV
NOV
$4.94B
| $58.4M | 0.29% |
1,559,750
+106,141
| +7% | +$3.97M |
|
80
Core Laboratories
CLB
$551M
| $56.1M | 0.28% |
467,138
+66,353
| +17% | +$7.96M |
|
81
Transocean
RIG
$2.89B
| $56M | 0.28% |
3,802,065
-486,931
| -11% | -$7.18M |
|
|
CPE
82
DELISTED
Callon Petroleum Company
CPE
| $55M | 0.27% |
3,580,100
+1,788,300
| +100% | +$27.5M |
|
83
TechnipFMC
FTI
$15.1B
| $54.7M | 0.27% |
1,539,909
-40,556
| -3% | -$1.44M |
|
|
EXK
84
Endeavour Silver
EXK
$1.89B
| $54M | 0.27% |
15,351,477
-4,614,031
| -23% | -$16.2M |
|
85
TSMC
TSM
$1.18T
| $53.8M | 0.27% |
1,871,198
-912,146
| -33% | -$26.2M |
|
86
Freeport-McMoran
FCX
$64.5B
| $53M | 0.26% |
4,016,488
-193,395
| -5% | -$2.55M |
|
87
Helmerich & Payne
HP
$2.08B
| $52.9M | 0.26% |
683,837
-24,137
| -3% | -$1.87M |
|
88
Union Pacific
UNP
$133B
| $52.4M | 0.26% |
505,578
-19,910
| -4% | -$2.06M |
|
89
Archer Daniels Midland
ADM
$29.8B
| $51.8M | 0.26% |
1,134,404
-111,290
| -9% | -$5.08M |
|
|
SLCA
90
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $48.2M | 0.24% |
850,799
+298,549
| +54% | +$16.9M |
|
|
RIC
91
DELISTED
Richmont Mines Inc.
RIC
| $47.9M | 0.24% |
7,363,410
-2,107,732
| -22% | -$13.7M |
|
92
JD.com
JD
$44.8B
| $43.5M | 0.22% |
1,709,045
-465,854
| -21% | -$11.9M |
|
|
GPL
93
DELISTED
Great Panther Mining Limited
GPL
| $39.7M | 0.2% |
+23,926,227
| New | +$39.7M |
|
|
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
| $37.9M | 0.19% |
2,093,364
-205,363
| -9% | -$3.72M |
|
95
Bristol-Myers Squibb
BMY
$96B
| $37.4M | 0.19% |
640,391
+257,822
| +67% | +$15.1M |
|
96
Amazon
AMZN
$2.4T
| $35.9M | 0.18% |
47,929
-2,410
| -5% | -$1.81M |
|
97
Qualcomm
QCOM
$171B
| $35.9M | 0.18% |
551,002
-238,233
| -30% | -$15.5M |
|
98
McKesson
MCK
$85.4B
| $35.4M | 0.18% |
251,923
+61,781
| +32% | +$8.68M |
|
99
Eli Lilly
LLY
$657B
| $35.2M | 0.18% |
478,397
+81,829
| +21% | +$6.02M |
|
100
Credicorp
BAP
$20.4B
| $34.6M | 0.17% |
219,335
-48,250
| -18% | -$7.62M |
|