VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-14.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.4B
AUM Growth
–
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
651
New
651
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$919M |
| 2 |
Newmont
NEM
|
$716M |
| 3 |
B
Barrick Mining Corporation
B
|
$624M |
| 4 |
Schlumberger
SLB
|
$577M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$421M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 45.25% |
| 2 | Energy | 26.07% |
| 3 | Industrials | 5.85% |
| 4 | Consumer Staples | 4.48% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$142B
| $21.6M | 0.12% |
+769,721
| New | +$21.6M |
|
102
Biogen
BIIB
$20.5B
| $20.8M | 0.11% |
+96,715
| New | +$20.8M |
|
103
Gold Resource Corp
GORO
$79.8M
| $20.1M | 0.11% |
+2,313,036
| New | +$20.1M |
|
104
Exelon
EXC
$43.8B
| $20.1M | 0.11% |
+649,944
| New | +$20.1M |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $19.9M | 0.11% |
+169,950
| New | +$19.9M |
|
|
GM.PRB
106
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $19.8M | 0.11% |
+411,663
| New | +$19.8M |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $19.8M | 0.11% |
+350,339
| New | +$19.8M |
|
108
iShares S&P 500 Value ETF
IVE
$40.9B
| $19.1M | 0.1% |
+252,427
| New | +$19.1M |
|
109
Tidewater
TDW
$2.98B
| $19M | 0.1% |
+334,342
| New | +$19M |
|
|
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
| $19M | 0.1% |
+684,739
| New | +$19M |
|
111
Patterson-UTI
PTEN
$2.24B
| $19M | 0.1% |
+982,306
| New | +$19M |
|
112
Novartis
NVS
$245B
| $18.3M | 0.1% |
+258,423
| New | +$18.3M |
|
113
VEON
VEON
$4.05B
| $17.4M | 0.1% |
+1,733,578
| New | +$17.4M |
|
114
Andersons Inc
ANDE
$1.4B
| $17.4M | 0.09% |
+327,541
| New | +$17.4M |
|
115
Annaly Capital Management
NLY
$13.5B
| $17.2M | 0.09% |
+1,366,202
| New | +$17.2M |
|
116
Lindsay Corp
LNN
$1.49B
| $16.9M | 0.09% |
+225,256
| New | +$16.9M |
|
117
Texas Instruments
TXN
$184B
| $16.2M | 0.09% |
+463,918
| New | +$16.2M |
|
|
GSS
118
DELISTED
Golden Star Resources Ltd.
GSS
| $16M | 0.09% |
+38,144,576
| New | +$16M |
|
119
Merck
MRK
$214B
| $15.2M | 0.08% |
+327,673
| New | +$15.2M |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.6M | 0.08% |
+157,918
| New | +$14.6M |
|
121
Illumina
ILMN
$15.8B
| $14.4M | 0.08% |
+192,430
| New | +$14.4M |
|
122
Vertex Pharmaceuticals
VRTX
$100B
| $14.4M | 0.08% |
+179,806
| New | +$14.4M |
|
123
Wolfspeed
WOLF
$202M
| $13.8M | 0.08% |
+215,926
| New | +$13.8M |
|
124
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.7M | 0.07% |
+60,743
| New | +$13.7M |
|
|
MDR
125
DELISTED
McDermott International
MDR
| $13.5M | 0.07% |
+1,655,859
| New | +$13.5M |
|