VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-1.25%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.9B
AUM Growth
+$16.9B
(-2.4%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
859
New
90
Increased
492
Reduced
222
Closed
46
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$185M |
| 2 |
CF Industries
CF
|
$117M |
| 3 |
Pan American Silver
PAAS
|
$58.9M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$51.5M |
| 5 |
Civitas Resources
CIVI
|
$49.6M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$102M |
| 2 |
Schlumberger
SLB
|
$62.3M |
| 3 |
Gilead Sciences
GILD
|
$53.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.8M |
| 5 |
Core Laboratories
CLB
|
$46.9M |
Sector Composition
| 1 | Materials | 41.52% |
| 2 | Energy | 24.54% |
| 3 | Healthcare | 8.07% |
| 4 | Technology | 3.76% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.9M | 0.25% |
+1,318,100
| New | +$42.9M |
|
|
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
| $42.3M | 0.25% |
502,181
+501,846
| +149,805% | +$42.3M |
|
103
Franklin Resources
BEN
$13.2B
| $42.3M | 0.25% |
862,524
+861,289
| +69,740% | +$42.2M |
|
104
Hershey
HSY
$37.7B
| $42.3M | 0.25% |
475,725
+475,141
| +81,360% | +$42.2M |
|
|
SE
105
DELISTED
Spectra Energy Corp Wi
SE
| $42.2M | 0.25% |
1,294,672
-31,661
| -2% | -$1.03M |
|
106
Tractor Supply
TSCO
$32.7B
| $42.1M | 0.25% |
468,601
+35,487
| +8% | +$3.19M |
|
|
ITC
107
DELISTED
ITC HOLDINGS CORP
ITC
| $42.1M | 0.25% |
+1,307,283
| New | +$42.1M |
|
108
American Express
AXP
$230B
| $42M | 0.25% |
+539,769
| New | +$42M |
|
109
US Bancorp
USB
$75.5B
| $41.9M | 0.25% |
+965,950
| New | +$41.9M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.8M | 0.25% |
+307,285
| New | +$41.8M |
|
111
BioMarin Pharmaceuticals
BMRN
$11.2B
| $39.6M | 0.23% |
289,507
-12,097
| -4% | -$1.65M |
|
|
ESV
112
DELISTED
Ensco Rowan plc
ESV
| $39.4M | 0.23% |
1,768,043
-180,382
| -9% | -$4.02M |
|
113
Advanced Drainage Systems
WMS
$11B
| $39.2M | 0.23% |
1,335,900
-39,900
| -3% | -$1.17M |
|
114
Regeneron Pharmaceuticals
REGN
$61.3B
| $39.2M | 0.23% |
76,770
-13,570
| -15% | -$6.92M |
|
115
Transocean
RIG
$2.89B
| $38.7M | 0.23% |
2,399,564
-32,478
| -1% | -$524K |
|
116
Illumina
ILMN
$15.8B
| $35.9M | 0.21% |
164,298
-17,154
| -9% | -$3.75M |
|
|
SSRI
117
DELISTED
Silver Standard Resources
SSRI
| $35.2M | 0.21% |
5,602,018
-1,273,159
| -19% | -$8M |
|
118
Incyte
INCY
$16.8B
| $35M | 0.21% |
335,432
+23,970
| +8% | +$2.5M |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $34.9M | 0.21% |
282,777
+1,315
| +0.5% | +$162K |
|
|
GAU
120
Galiano Gold
GAU
$597M
| $32.2M | 0.19% |
18,354,118
-1,675,268
| -8% | -$2.94M |
|
|
LSG
121
DELISTED
LAKE SHORE GOLD CORP
LSG
| $31.1M | 0.18% |
30,217,558
-6,858,714
| -18% | -$7.06M |
|
122
Fortuna Silver Mines
FSM
$2.39B
| $30.9M | 0.18% |
8,441,138
-1,040,893
| -11% | -$3.81M |
|
|
123
Core Laboratories
CLB
$551M
| $29.9M | 0.18% |
262,600
-411,500
| -61% | -$46.9M |
|
124
Oceaneering
OII
$2.45B
| $29.1M | 0.17% |
624,676
-12,352
| -2% | -$575K |
|
125
Novartis
NVS
$245B
| $29M | 0.17% |
295,031
-25,126
| -8% | -$2.47M |
|