VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-19.18%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$13B
AUM Growth
+$13B
(-23%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
451
Reduced
282
Closed
75
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$118M |
| 2 |
Alamos Gold
AGI
|
$90.6M |
| 3 |
NFX
Newfield Exploration
NFX
|
$64.4M |
| 4 |
GG
Goldcorp Inc
GG
|
$62M |
| 5 |
Qualcomm
QCOM
|
$57.2M |
Top Sells
| 1 |
AUQ
AURICO GOLD INC COM
AUQ
|
$113M |
| 2 |
Royal Gold
RGLD
|
$61.7M |
| 3 |
Phillips 66
PSX
|
$59.1M |
| 4 |
Franco-Nevada
FNV
|
$57.4M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$56.7M |
Sector Composition
| 1 | Materials | 40% |
| 2 | Energy | 24.81% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 4.71% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oceaneering
OII
$2.45B
| $32.9M | 0.25% |
838,175
+213,499
| +34% | +$8.39M |
|
102
Regeneron Pharmaceuticals
REGN
$61.3B
| $32M | 0.25% |
68,764
-8,006
| -10% | -$3.72M |
|
|
BXLT
103
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $30.1M | 0.23% |
+954,342
| New | +$30.1M |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.9M | 0.23% |
190,963
-72,678
| -28% | -$11.4M |
|
105
Illumina
ILMN
$15.8B
| $29.2M | 0.22% |
165,889
+1,591
| +1% | +$280K |
|
106
Incyte
INCY
$16.8B
| $29.1M | 0.22% |
263,842
-71,590
| -21% | -$7.9M |
|
|
X
107
DELISTED
US Steel
X
| $27.7M | 0.21% |
2,661,595
-52,139
| -2% | -$543K |
|
108
The Mosaic Company
MOS
$10.6B
| $27.3M | 0.21% |
879,110
-446,296
| -34% | -$13.9M |
|
109
BioMarin Pharmaceuticals
BMRN
$11.2B
| $26.5M | 0.2% |
251,304
-38,203
| -13% | -$4.02M |
|
|
SDRL
110
DELISTED
Seadrill Limited Common Stock
SDRL
| $26.4M | 0.2% |
4,471,609
-285,433
| -6% | -$1.68M |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| $26.2M | 0.2% |
251,151
-31,626
| -11% | -$3.29M |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $26.1M | 0.2% |
+327,752
| New | +$26.1M |
|
113
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $26.1M | 0.2% |
853,731
+659,402
| +339% | +$20.1M |
|
114
Amazon
AMZN
$2.4T
| $25.4M | 0.2% |
49,677
-2,890
| -5% | -$1.48M |
|
115
First Majestic Silver
AG
$4.69B
| $25.3M | 0.19% |
7,908,875
-8,173,440
| -51% | -$26.2M |
|
|
LSG
116
DELISTED
LAKE SHORE GOLD CORP
LSG
| $25.2M | 0.19% |
29,912,853
-304,705
| -1% | -$256K |
|
117
Novartis
NVS
$245B
| $24.8M | 0.19% |
270,329
-24,702
| -8% | -$2.27M |
|
118
Technology Select Sector SPDR Fund
XLK
$83.1B
| $24.7M | 0.19% |
624,289
+623,078
| +51,452% | +$24.6M |
|
|
MAG
119
MAG Silver
MAG
$2.54B
| $24.5M | 0.19% |
3,439,683
+202,775
| +6% | +$1.45M |
|
120
Johnson & Johnson
JNJ
$429B
| $24.4M | 0.19% |
261,696
-12,720
| -5% | -$1.19M |
|
|
NE
121
DELISTED
Noble Corporation
NE
| $24.3M | 0.19% |
2,230,974
+701,195
| +46% | +$7.65M |
|
122
TSMC
TSM
$1.18T
| $24.3M | 0.19% |
1,171,950
-1,720,720
| -59% | -$35.7M |
|
|
PPP
123
DELISTED
Primero Mining Corp
PPP
| $24M | 0.18% |
10,297,945
-11,533,034
| -53% | -$26.9M |
|
|
GAU
124
Galiano Gold
GAU
$597M
| $24M | 0.18% |
16,354,751
-1,999,367
| -11% | -$2.93M |
|
125
McKesson
MCK
$85.4B
| $23.3M | 0.18% |
125,934
+11,894
| +10% | +$2.2M |
|