VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+0.13%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.8B
AUM Growth
+$19.8B
(+0.79%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
708
New
61
Increased
263
Reduced
352
Closed
27
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$230M |
| 2 |
Phillips 66
PSX
|
$181M |
| 3 |
CNH
CNH Industrial
CNH
|
$137M |
| 4 |
CNX Resources
CNX
|
$117M |
| 5 |
GG
Goldcorp Inc
GG
|
$107M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$125M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$91.8M |
| 3 |
WFT
Weatherford International plc
WFT
|
$72.4M |
| 4 |
Halliburton
HAL
|
$67.4M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$63.2M |
Sector Composition
| 1 | Materials | 42.55% |
| 2 | Energy | 27.86% |
| 3 | Healthcare | 5.32% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Scorpio Tankers
STNG
$2.58B
| $31.4M | 0.16% |
+2,661,300
| New | +$31.4M |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $30.6M | 0.15% |
+585,758
| New | +$30.6M |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $29.9M | 0.15% |
447,385
+283,359
| +173% | +$18.9M |
|
104
Oil States International
OIS
$339M
| $29.5M | 0.15% |
290,356
-13,709
| -5% | -$1.39M |
|
105
Sandstorm Gold
SAND
$3.27B
| $29.2M | 0.15% |
6,848,613
+407,487
| +6% | +$1.74M |
|
106
Kinder Morgan
KMI
$59.4B
| $28.9M | 0.15% |
804,057
+285,002
| +55% | +$10.3M |
|
107
Oracle
ORCL
$633B
| $28.7M | 0.14% |
749,647
+195,610
| +35% | +$7.48M |
|
108
Accenture
ACN
$162B
| $28.6M | 0.14% |
+348,224
| New | +$28.6M |
|
109
Compass Minerals
CMP
$794M
| $28.2M | 0.14% |
+352,728
| New | +$28.2M |
|
|
EXK
110
Endeavour Silver
EXK
$1.89B
| $28.2M | 0.14% |
7,771,218
-143,651
| -2% | -$521K |
|
|
SE
111
DELISTED
Spectra Energy Corp Wi
SE
| $28.2M | 0.14% |
790,814
+231,962
| +42% | +$8.26M |
|
112
IBM
IBM
$225B
| $27.7M | 0.14% |
+147,877
| New | +$27.7M |
|
113
eBay
EBAY
$41.1B
| $27.7M | 0.14% |
504,334
+168,101
| +50% | +$9.22M |
|
114
Intuitive Surgical
ISRG
$170B
| $27.1M | 0.14% |
+70,668
| New | +$27.1M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $27.1M | 0.14% |
385,302
+108,492
| +39% | +$7.62M |
|
116
Western Union
WU
$2.8B
| $27M | 0.14% |
1,562,590
+580,601
| +59% | +$10M |
|
117
Baxter International
BAX
$12.7B
| $26.9M | 0.14% |
+386,854
| New | +$26.9M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.8M | 0.14% |
226,250
+66,019
| +41% | +$7.83M |
|
119
Sysco
SYY
$38.5B
| $26.8M | 0.14% |
741,218
+139,910
| +23% | +$5.05M |
|
|
SA
120
Seabridge Gold
SA
$1.8B
| $26.7M | 0.14% |
3,663,243
+53,179
| +1% | +$388K |
|
121
Coca-Cola
KO
$297B
| $26.7M | 0.13% |
645,593
+172,992
| +37% | +$7.15M |
|
|
WW
122
DELISTED
WW International
WW
| $26.4M | 0.13% |
802,348
+310,553
| +63% | +$10.2M |
|
123
McDonald's
MCD
$224B
| $26.4M | 0.13% |
+271,967
| New | +$26.4M |
|
124
C.H. Robinson
CHRW
$15.2B
| $26.4M | 0.13% |
451,589
+146,930
| +48% | +$8.57M |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.5M | 0.12% |
184,363
-3,006
| -2% | -$399K |
|