VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+4%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.4B
AUM Growth
+$21.4B
(+6.3%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
881
New
137
Increased
443
Reduced
202
Closed
30
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$243M |
| 2 |
Vale
VALE
|
$78M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$46.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$39.6M |
| 5 |
Gold Fields
GFI
|
$37.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$109M |
| 2 |
Newmont
NEM
|
$92.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$77.3M |
| 4 |
Franco-Nevada
FNV
|
$65.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$57.3M |
Sector Composition
| 1 | Materials | 50.76% |
| 2 | Energy | 16.94% |
| 3 | Healthcare | 6.45% |
| 4 | Technology | 5.96% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
76
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $63.3M | 0.3% | 7,166,975 +238,515 | +3% | +$2.11M |
|
77
Bunge Global
BG
$16.8B
| $63.1M | 0.3% | 905,508 +11,382 | +1% | +$793K |
|
78
Biogen
BIIB
$19.4B
| $62.1M | 0.29% | 213,908 +9,806 | +5% | +$2.85M |
|
79
Green Plains
GPRE
$728M
| $62.1M | 0.29% | 3,392,146 +14,541 | +0.4% | +$266K |
|
80
Qualcomm
QCOM
$173B
| $61.9M | 0.29% | 1,102,453 +202,545 | +23% | +$11.4M |
|
81
Texas Instruments
TXN
$184B
| $61.8M | 0.29% | 560,782 +41,381 | +8% | +$4.56M |
|
82
Broadcom
AVGO
$1.4T
| $60.8M | 0.28% | 250,577 +23,075 | +10% | +$5.6M |
|
83
Amazon
AMZN
$2.44T
| $59.5M | 0.28% | 35,004 -1,056 | -3% | -$1.79M |
|
84
HDFC Bank
HDB
$182B
| $58.4M | 0.27% | 556,104 +193,550 | +53% | +$20.3M |
|
85
Gilead Sciences
GILD
$140B
| $57.4M | 0.27% | 809,799 -29,167 | -3% | -$2.07M |
|
86
ASML
ASML
$292B
| $57.3M | 0.27% | 289,411 +15,320 | +6% | +$3.03M |
|
87
Archer Daniels Midland
ADM
$30.1B
| $56.2M | 0.26% | 1,226,431 +81,449 | +7% | +$3.73M |
|
88
Merck
MRK
$210B
| $56.1M | 0.26% | 924,516 +52,669 | +6% | +$3.2M |
|
89
JD.com
JD
$44.1B
| $55.6M | 0.26% | 1,426,249 -6,621 | -0.5% | -$258K |
|
|
MAG
90
MAG Silver
MAG
$2.54B
| $55.2M | 0.26% | 5,104,445 -373,711 | -7% | -$4.04M |
|
91
Micron Technology
MU
$133B
| $55.1M | 0.26% | 1,051,335 +5,664 | +0.5% | +$297K |
|
92
Pfizer
PFE
$141B
| $54.5M | 0.25% | 1,501,155 +161,589 | +12% | +$5.86M |
|
93
Eli Lilly
LLY
$657B
| $54.4M | 0.25% | 637,709 +50,207 | +9% | +$4.28M |
|
94
NXP Semiconductors
NXPI
$59.2B
| $53.1M | 0.25% | 485,717 +75,996 | +19% | +$8.3M |
|
95
Analog Devices
ADI
$124B
| $52.3M | 0.24% | 544,887 -2,012 | -0.4% | -$193K |
|
96
Applied Materials
AMAT
$128B
| $49.4M | 0.23% | 1,070,500 +120,800 | +13% | +$5.58M |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48.6M | 0.23% | 977,940 -173,198 | -15% | -$8.61M |
|
|
WPX
98
DELISTED
WPX Energy, Inc.
WPX
| $48.5M | 0.23% | 2,689,435 +2,594,946 | +2,746% | +$46.8M |
|
99
Lam Research
LRCX
$127B
| $48.2M | 0.23% | 278,674 +38,857 | +16% | +$6.72M |
|
|
ESV
100
DELISTED
Ensco Rowan plc
ESV
| $47.7M | 0.22% | 6,566,659 -3,465,878 | -35% | -$25.2M |
|