VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+1.26%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$17.3B
AUM Growth
+$17.3B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
799
New
24
Increased
502
Reduced
228
Closed
30
Top Buys
| 1 |
Eldorado Gold
EGO
|
$77.2M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$72.3M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$69.5M |
| 4 |
Gilead Sciences
GILD
|
$64.2M |
| 5 |
Amgen
AMGN
|
$61.5M |
Top Sells
| 1 |
NOV
NOV
|
$92.1M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$89.2M |
| 3 |
AGN
Allergan plc
AGN
|
$54.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$52.5M |
| 5 |
eBay
EBAY
|
$48.1M |
Sector Composition
| 1 | Materials | 41.95% |
| 2 | Energy | 25.34% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 3.7% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $43.4M | 0.25% |
+575,677
| New | +$43.4M |
|
102
Polaris
PII
$3.18B
| $43M | 0.25% |
304,838
-17,218
| -5% | -$2.43M |
|
|
DISCA
103
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $42.5M | 0.25% |
1,382,689
-2,197
| -0.2% | -$67.6K |
|
104
Advanced Drainage Systems
WMS
$11B
| $41.2M | 0.24% |
1,375,800
+47,700
| +4% | +$1.43M |
|
|
ESV
105
DELISTED
Ensco Rowan plc
ESV
| $41.1M | 0.24% |
1,948,425
+542,138
| +39% | +$11.4M |
|
106
Regeneron Pharmaceuticals
REGN
$61.3B
| $40.8M | 0.24% |
90,340
+22,008
| +32% | +$9.94M |
|
107
Bunge Global
BG
$16.8B
| $40.8M | 0.24% |
494,777
-56,381
| -10% | -$4.64M |
|
108
BioMarin Pharmaceuticals
BMRN
$11.2B
| $37.6M | 0.22% |
301,604
-14,129
| -4% | -$1.76M |
|
109
Tractor Supply
TSCO
$32.7B
| $36.8M | 0.21% |
433,114
-31,368
| -7% | -$2.67M |
|
110
Fortuna Silver Mines
FSM
$2.39B
| $36.3M | 0.21% |
9,482,031
+995,394
| +12% | +$3.82M |
|
111
Transocean
RIG
$2.89B
| $35.7M | 0.21% |
2,432,042
+780,276
| +47% | +$11.4M |
|
112
Oceaneering
OII
$2.45B
| $34.4M | 0.2% |
637,028
+126,585
| +25% | +$6.83M |
|
113
Illumina
ILMN
$15.8B
| $33.7M | 0.19% |
181,452
+24,473
| +16% | +$4.54M |
|
|
ALXN
114
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $33.5M | 0.19% |
193,046
+25,361
| +15% | +$4.4M |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $33.2M | 0.19% |
281,462
+34,779
| +14% | +$4.1M |
|
116
Walmart
WMT
$780B
| $32.2M | 0.19% |
391,072
+169,282
| +76% | +$13.9M |
|
117
Novartis
NVS
$245B
| $31.6M | 0.18% |
320,157
+4,210
| +1% | +$415K |
|
|
MDVN
118
DELISTED
MEDIVATION, INC.
MDVN
| $31.6M | 0.18% |
244,480
+42,387
| +21% | +$5.47M |
|
|
PE
119
DELISTED
PARSLEY ENERGY INC
PE
| $31.5M | 0.18% |
1,970,300
+237,500
| +14% | +$3.8M |
|
|
SSRI
120
DELISTED
Silver Standard Resources
SSRI
| $31.1M | 0.18% |
6,875,177
+1,540,438
| +29% | +$6.98M |
|
|
LSG
121
DELISTED
LAKE SHORE GOLD CORP
LSG
| $30.1M | 0.17% |
37,076,272
+5,858,286
| +19% | +$4.76M |
|
122
Johnson & Johnson
JNJ
$429B
| $29.8M | 0.17% |
296,026
+5,948
| +2% | +$598K |
|
123
Amazon
AMZN
$2.4T
| $29.4M | 0.17% |
79,080
-116,767
| -60% | -$43.4M |
|
|
PCYC
124
DELISTED
PHARMACYCLICS INC
PCYC
| $29.3M | 0.17% |
114,558
-22,899
| -17% | -$5.86M |
|
125
Incyte
INCY
$16.5B
| $28.5M | 0.16% |
311,462
-35,252
| -10% | -$3.23M |
|