VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+7.41%
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
(+1.7%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
726
New
45
Increased
390
Reduced
248
Closed
32
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$152M |
| 2 |
GG
Goldcorp Inc
GG
|
$130M |
| 3 |
Nabors Industries
NBR
|
$83M |
| 4 |
B
Barrick Mining Corporation
B
|
$77M |
| 5 |
PPP
Primero Mining Corp
PPP
|
$75.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$184M |
| 2 |
Archer Daniels Midland
ADM
|
$103M |
| 3 |
MON
Monsanto Co
MON
|
$102M |
| 4 |
Deere & Co
DE
|
$90.2M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$89.5M |
Sector Composition
| 1 | Materials | 44.68% |
| 2 | Energy | 26.43% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANV
101
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $37.6M | 0.19% |
8,715,245
+2,892,175
| +50% | +$12.5M |
|
102
Vital Energy
VTLE
$690M
| $35.3M | 0.18% |
+1,364,500
| New | +$35.3M |
|
|
SVM
103
Silvercorp Metals
SVM
$1.11B
| $34.5M | 0.17% |
17,693,695
-739,785
| -4% | -$1.44M |
|
104
Baxter International
BAX
$12.7B
| $34.3M | 0.17% |
466,585
+79,731
| +21% | +$5.87M |
|
105
Philip Morris
PM
$260B
| $32.6M | 0.16% |
+398,520
| New | +$32.6M |
|
106
IBM
IBM
$227B
| $32.6M | 0.16% |
169,425
+21,548
| +15% | +$4.15M |
|
107
Franklin Resources
BEN
$13.3B
| $32.4M | 0.16% |
+597,213
| New | +$32.4M |
|
108
Sysco
SYY
$38.5B
| $32.3M | 0.16% |
894,677
+153,459
| +21% | +$5.54M |
|
|
SE
109
DELISTED
Spectra Energy Corp Wi
SE
| $32.1M | 0.16% |
869,785
+78,971
| +10% | +$2.92M |
|
110
Blackrock
BLK
$175B
| $32.1M | 0.16% |
+102,142
| New | +$32.1M |
|
111
Procter & Gamble
PG
$368B
| $32.1M | 0.16% |
+398,166
| New | +$32.1M |
|
112
GE Aerospace
GE
$292B
| $31.7M | 0.16% |
+1,224,793
| New | +$31.7M |
|
113
Coca-Cola
KO
$297B
| $31.7M | 0.16% |
820,135
+174,542
| +27% | +$6.75M |
|
114
C.H. Robinson
CHRW
$15.2B
| $31.5M | 0.16% |
601,540
+149,951
| +33% | +$7.86M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.5M | 0.16% |
252,062
+25,812
| +11% | +$3.23M |
|
116
Expeditors International
EXPD
$16.4B
| $31.1M | 0.15% |
+783,673
| New | +$31.1M |
|
117
Western Union
WU
$2.8B
| $31M | 0.15% |
1,894,934
+332,344
| +21% | +$5.44M |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $30.2M | 0.15% |
402,124
+16,822
| +4% | +$1.26M |
|
119
eBay
EBAY
$41.4B
| $30.1M | 0.15% |
544,068
+39,734
| +8% | +$2.19M |
|
120
Johnson & Johnson
JNJ
$427B
| $29.7M | 0.15% |
302,182
+38,995
| +15% | +$3.83M |
|
121
Toro Company
TTC
$8B
| $28.9M | 0.14% |
458,126
-362,027
| -44% | -$22.9M |
|
122
Regeneron Pharmaceuticals
REGN
$61.5B
| $28.3M | 0.14% |
94,264
+19,542
| +26% | +$5.87M |
|
123
Novartis
NVS
$245B
| $27.6M | 0.14% |
324,869
+72,432
| +29% | +$6.16M |
|
|
ALXN
124
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.3M | 0.14% |
179,640
-4,723
| -3% | -$719K |
|
125
Alkermes
ALKS
$4.78B
| $27.2M | 0.13% |
616,297
+248,561
| +68% | +$11M |
|