VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-9.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.1B
AUM Growth
+$16.1B
(-15%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
844
New
146
Increased
322
Reduced
296
Closed
69
Top Buys
| 1 |
Kinder Morgan
KMI
|
$117M |
| 2 |
Valero Energy
VLO
|
$113M |
| 3 |
IAMGOLD
IAG
|
$94.3M |
| 4 |
Hecla Mining
HL
|
$87.9M |
| 5 |
CF Industries
CF
|
$66.5M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$199M |
| 2 |
B
Barrick Mining Corporation
B
|
$164M |
| 3 |
ANDV
Andeavor
ANDV
|
$125M |
| 4 |
Newmont
NEM
|
$122M |
| 5 |
Franco-Nevada
FNV
|
$105M |
Sector Composition
| 1 | Materials | 44.02% |
| 2 | Energy | 24.21% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 3.71% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
101
DELISTED
Ensco Rowan plc
ESV
| $42.1M | 0.26% |
351,572
+59,730
| +20% | +$7.16M |
|
102
Tenaris
TS
$18.2B
| $38.9M | 0.24% |
1,288,034
+123,320
| +11% | +$3.73M |
|
103
Fortuna Silver Mines
FSM
$2.39B
| $38.6M | 0.24% |
8,486,637
-5,498,822
| -39% | -$25M |
|
104
Helmerich & Payne
HP
$2B
| $38.2M | 0.24% |
566,711
+59,559
| +12% | +$4.02M |
|
|
BTU
105
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $37.5M | 0.23% |
323,191
-13,319
| -4% | -$1.55M |
|
106
Tractor Supply
TSCO
$31.9B
| $36.6M | 0.23% |
2,322,410
-630,030
| -21% | -$9.93M |
|
|
WFT
107
DELISTED
Weatherford International plc
WFT
| $36.5M | 0.23% |
3,189,099
+726,515
| +30% | +$8.32M |
|
|
MAG
108
MAG Silver
MAG
$2.54B
| $33.2M | 0.21% |
4,050,986
-3,360,956
| -45% | -$27.5M |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $31M | 0.19% |
167,685
+3,306
| +2% | +$612K |
|
110
Advanced Drainage Systems
WMS
$11B
| $30.5M | 0.19% |
+1,328,100
| New | +$30.5M |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $30.4M | 0.19% |
213,546
+47,077
| +28% | +$6.7M |
|
112
Johnson & Johnson
JNJ
$429B
| $30.3M | 0.19% |
290,078
-130,125
| -31% | -$13.6M |
|
113
Transocean
RIG
$2.82B
| $30.3M | 0.19% |
1,651,766
+135,323
| +9% | +$2.48M |
|
114
Oceaneering
OII
$2.37B
| $30M | 0.19% |
510,443
-8,451
| -2% | -$497K |
|
115
CSX Corp
CSX
$60.2B
| $29.7M | 0.18% |
+2,462,100
| New | +$29.7M |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $29.3M | 0.18% |
246,683
-11,988
| -5% | -$1.42M |
|
117
Novartis
NVS
$248B
| $29.3M | 0.18% |
352,597
-127,714
| -27% | -$10.6M |
|
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $29.2M | 0.18% |
+252,496
| New | +$29.2M |
|
119
Union Pacific
UNP
$132B
| $29.2M | 0.18% |
+244,946
| New | +$29.2M |
|
|
RBY
120
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $29.1M | 0.18% |
29,856,452
-22,029,168
| -42% | -$21.4M |
|
121
Illumina
ILMN
$15.2B
| $29M | 0.18% |
161,374
+19,954
| +14% | +$3.58M |
|
122
BioMarin Pharmaceuticals
BMRN
$11.3B
| $28.5M | 0.18% |
315,733
+43,571
| +16% | +$3.94M |
|
123
Regeneron Pharmaceuticals
REGN
$59.8B
| $28M | 0.17% |
68,332
-833
| -1% | -$342K |
|
|
DRC
124
DELISTED
DRESSER-RAND GROUP INC
DRC
| $27.9M | 0.17% |
341,050
+69,102
| +25% | +$5.65M |
|
|
PE
125
DELISTED
PARSLEY ENERGY INC
PE
| $27.7M | 0.17% |
1,732,800
-2,400
| -0.1% | -$38.3K |
|