VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+9.33%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.6B
AUM Growth
+$19.6B
(+7.1%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
681
New
30
Increased
362
Reduced
244
Closed
34
Top Buys
| 1 |
Franco-Nevada
FNV
|
$368M |
| 2 |
Zoetis
ZTS
|
$218M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$125M |
| 4 |
Alamos Gold
AGI
|
$117M |
| 5 |
Marathon Petroleum
MPC
|
$115M |
Top Sells
| 1 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$255M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$99M |
| 3 |
Archer Daniels Midland
ADM
|
$98.8M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$79.6M |
| 5 |
Schlumberger
SLB
|
$78.6M |
Sector Composition
| 1 | Materials | 44.98% |
| 2 | Energy | 26.85% |
| 3 | Industrials | 4.45% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRC
101
DELISTED
DRESSER-RAND GROUP INC
DRC
| $26.2M | 0.13% |
420,369
-94,154
| -18% | -$5.88M |
|
|
RDC
102
DELISTED
Rowan Companies Plc
RDC
| $25.1M | 0.13% |
684,684
-154,283
| -18% | -$5.67M |
|
|
ANV
103
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $24.9M | 0.13% |
5,947,296
-2,641,799
| -31% | -$11M |
|
104
Regeneron Pharmaceuticals
REGN
$61.5B
| $24.3M | 0.12% |
77,653
+16,910
| +28% | +$5.29M |
|
105
Johnson & Johnson
JNJ
$427B
| $22.3M | 0.11% |
257,040
-47,766
| -16% | -$4.14M |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.8M | 0.11% |
187,369
+29,451
| +19% | +$3.42M |
|
107
TRX Gold Corp
TRX
$110M
| $21.3M | 0.11% |
8,408,462
-6,436,401
| -43% | -$16.3M |
|
108
Andersons Inc
ANDE
$1.4B
| $19.8M | 0.1% |
283,750
-43,791
| -13% | -$3.06M |
|
109
BioMarin Pharmaceuticals
BMRN
$11.2B
| $19.5M | 0.1% |
270,840
+44,966
| +20% | +$3.25M |
|
|
ONXX
110
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $19.5M | 0.1% |
156,354
+7,121
| +5% | +$888K |
|
|
ITC
111
DELISTED
ITC HOLDINGS CORP
ITC
| $19.4M | 0.1% |
+206,933
| New | +$19.4M |
|
112
Sysco
SYY
$38.5B
| $19.1M | 0.1% |
601,308
+561,275
| +1,402% | +$17.9M |
|
|
SE
113
DELISTED
Spectra Energy Corp Wi
SE
| $19.1M | 0.1% |
558,852
+547,930
| +5,017% | +$18.8M |
|
114
Franklin Resources
BEN
$13.3B
| $19.1M | 0.1% |
376,903
+292,607
| +347% | +$14.8M |
|
115
Novartis
NVS
$245B
| $18.9M | 0.1% |
246,835
-11,588
| -4% | -$889K |
|
116
Texas Instruments
TXN
$184B
| $18.9M | 0.1% |
469,008
+5,090
| +1% | +$205K |
|
117
eBay
EBAY
$41.1B
| $18.8M | 0.1% |
336,233
+95,321
| +40% | +$5.32M |
|
|
GM.PRB
118
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $18.6M | 0.09% |
371,726
-39,937
| -10% | -$2M |
|
119
Illumina
ILMN
$15.8B
| $18.6M | 0.09% |
230,535
+38,105
| +20% | +$3.08M |
|
120
Kinder Morgan
KMI
$59.4B
| $18.5M | 0.09% |
519,055
+508,745
| +4,934% | +$18.1M |
|
121
VEON
VEON
$4.05B
| $18.4M | 0.09% |
1,564,785
-168,793
| -10% | -$1.98M |
|
122
Vertex Pharmaceuticals
VRTX
$100B
| $18.4M | 0.09% |
242,435
+62,629
| +35% | +$4.75M |
|
|
WW
123
DELISTED
WW International
WW
| $18.4M | 0.09% |
491,795
+211,828
| +76% | +$7.92M |
|
124
Oracle
ORCL
$633B
| $18.4M | 0.09% |
554,037
+191,999
| +53% | +$6.37M |
|
125
Western Union
WU
$2.8B
| $18.3M | 0.09% |
981,989
+247,841
| +34% | +$4.62M |
|