VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+10.99%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.7B
AUM Growth
+$21.7B
(+7.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
733
New
39
Increased
434
Reduced
234
Closed
15
Top Buys
| 1 |
EOG Resources
EOG
|
$129M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$115M |
| 3 |
PPP
Primero Mining Corp
PPP
|
$89.2M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$86.7M |
| 5 |
Nabors Industries
NBR
|
$84.8M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$89.8M |
| 2 |
Schlumberger
SLB
|
$74.9M |
| 3 |
SYT
Syngenta Ag
SYT
|
$70.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$69.9M |
| 5 |
Deere & Co
DE
|
$65.6M |
Sector Composition
| 1 | Materials | 45.1% |
| 2 | Energy | 26.67% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oceaneering
OII
$2.45B
| $42.5M | 0.2% |
544,177
+6,030
| +1% | +$471K |
|
|
SVM
102
Silvercorp Metals
SVM
$1.11B
| $42.3M | 0.2% |
19,937,064
+2,243,369
| +13% | +$4.76M |
|
103
Exelon
EXC
$43.8B
| $41M | 0.19% |
1,122,580
-8,090
| -0.7% | -$295K |
|
|
ALO
104
DELISTED
Alio Gold Inc. Common Shares
ALO
| $39.8M | 0.18% |
+22,236,959
| New | +$39.8M |
|
105
Amazon
AMZN
$2.4T
| $39.7M | 0.18% |
122,228
+114,955
| +1,581% | +$37.3M |
|
106
Western Union
WU
$2.8B
| $39.3M | 0.18% |
2,267,494
+372,560
| +20% | +$6.46M |
|
107
Bank of New York Mellon
BK
$74.5B
| $39.3M | 0.18% |
+1,047,866
| New | +$39.3M |
|
|
CLD
108
DELISTED
Cloud Peak Energy Inc
CLD
| $39M | 0.18% |
2,117,731
+21,723
| +1% | +$400K |
|
109
Costco
COST
$416B
| $38.7M | 0.18% |
336,240
+325,138
| +2,929% | +$37.4M |
|
110
Coca-Cola
KO
$297B
| $38.4M | 0.18% |
907,330
+87,195
| +11% | +$3.69M |
|
111
Sysco
SYY
$38.5B
| $38.3M | 0.18% |
1,021,505
+126,828
| +14% | +$4.75M |
|
112
Franklin Resources
BEN
$13.3B
| $38.1M | 0.18% |
659,084
+61,871
| +10% | +$3.58M |
|
|
EV
113
DELISTED
Eaton Vance Corp.
EV
| $38.1M | 0.18% |
+1,007,432
| New | +$38.1M |
|
114
Blackrock
BLK
$175B
| $38.1M | 0.18% |
119,059
+16,917
| +17% | +$5.41M |
|
115
eBay
EBAY
$41.1B
| $38M | 0.18% |
759,236
+215,168
| +40% | +$10.8M |
|
116
Johnson & Johnson
JNJ
$429B
| $37.4M | 0.17% |
357,769
+55,587
| +18% | +$5.82M |
|
117
Intercontinental Exchange
ICE
$101B
| $37.2M | 0.17% |
+196,844
| New | +$37.2M |
|
118
IBM
IBM
$225B
| $36.9M | 0.17% |
203,420
+33,995
| +20% | +$6.16M |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.6M | 0.17% |
289,140
+37,078
| +15% | +$4.69M |
|
120
Baxter International
BAX
$12.7B
| $36.6M | 0.17% |
506,054
+39,469
| +8% | +$2.85M |
|
121
Procter & Gamble
PG
$368B
| $36.4M | 0.17% |
463,072
+64,906
| +16% | +$5.1M |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $35.9M | 0.17% |
518,077
+115,953
| +29% | +$8.04M |
|
|
SA
123
Seabridge Gold
SA
$1.8B
| $35.9M | 0.17% |
3,826,549
+430,488
| +13% | +$4.04M |
|
124
Mastercard
MA
$535B
| $35.4M | 0.16% |
+482,288
| New | +$35.4M |
|
125
Novartis
NVS
$245B
| $34.8M | 0.16% |
384,524
+59,655
| +18% | +$5.4M |
|