VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+1.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$12.6B
AUM Growth
+$12.6B
(-3.1%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
834
New
37
Increased
443
Reduced
280
Closed
71
Top Buys
| 1 |
CF Industries
CF
|
$76.7M |
| 2 |
B2Gold
BTG
|
$49.4M |
| 3 |
Patterson-UTI
PTEN
|
$36.8M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$35.9M |
| 5 |
IBM
IBM
|
$35.3M |
Top Sells
| 1 |
Cummins
CMI
|
$69.6M |
| 2 |
Franco-Nevada
FNV
|
$54.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$52.9M |
| 4 |
Applied Materials
AMAT
|
$43.4M |
| 5 |
Procter & Gamble
PG
|
$39.7M |
Sector Composition
| 1 | Materials | 39.39% |
| 2 | Energy | 24.99% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 3.9% |
| 5 | Technology | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$101B
| $31.7M | 0.25% |
251,954
+803
| +0.3% | +$101K |
|
102
Freeport-McMoran
FCX
$65.8B
| $31.2M | 0.25% |
4,611,840
-46,299
| -1% | -$313K |
|
103
Incyte
INCY
$17B
| $30.5M | 0.24% |
280,873
+17,031
| +6% | +$1.85M |
|
|
SSRI
104
DELISTED
Silver Standard Resources
SSRI
| $29.9M | 0.24% |
5,771,749
+239,744
| +4% | +$1.24M |
|
105
Tractor Supply
TSCO
$32.2B
| $29.5M | 0.23% |
344,485
-57,222
| -14% | -$4.89M |
|
106
Johnson & Johnson
JNJ
$426B
| $29.4M | 0.23% |
286,545
+24,849
| +9% | +$2.55M |
|
|
LSG
107
DELISTED
LAKE SHORE GOLD CORP
LSG
| $28.7M | 0.23% |
35,462,759
+5,549,906
| +19% | +$4.49M |
|
108
Bunge Global
BG
$16.2B
| $27.1M | 0.22% |
397,576
-65,699
| -14% | -$4.49M |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $27M | 0.21% |
257,812
+235,409
| +1,051% | +$24.6M |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $26.9M | 0.21% |
340,667
+12,915
| +4% | +$1.02M |
|
|
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
| $26.4M | 0.21% |
2,795,457
-11,210
| -0.4% | -$106K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.3B
| $26.1M | 0.21% |
608,341
-15,948
| -3% | -$683K |
|
113
Novartis
NVS
$248B
| $26M | 0.21% |
302,231
+31,902
| +12% | +$2.74M |
|
|
MAG
114
MAG Silver
MAG
$2.55B
| $25.6M | 0.2% |
3,622,651
+182,968
| +5% | +$1.29M |
|
115
Amazon
AMZN
$2.4T
| $25.3M | 0.2% |
37,366
-12,311
| -25% | -$8.32M |
|
|
PPP
116
DELISTED
Primero Mining Corp
PPP
| $25.2M | 0.2% |
11,060,709
+762,764
| +7% | +$1.74M |
|
|
SA
117
Seabridge Gold
SA
$1.8B
| $25.2M | 0.2% |
3,038,888
+356,037
| +13% | +$2.95M |
|
118
McKesson
MCK
$85.5B
| $25.1M | 0.2% |
127,508
+1,574
| +1% | +$310K |
|
|
NE
119
DELISTED
Noble Corporation
NE
| $24.9M | 0.2% |
2,363,008
+132,034
| +6% | +$1.39M |
|
120
The Mosaic Company
MOS
$10.4B
| $24M | 0.19% |
871,264
-7,846
| -0.9% | -$216K |
|
121
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $23.7M | 0.19% |
+571,831
| New | +$23.7M |
|
|
SUNE
122
DELISTED
SUNEDISON, INC COM
SUNE
| $23.6M | 0.19% |
4,645,121
-1,813,658
| -28% | -$9.23M |
|
|
MDVN
123
DELISTED
MEDIVATION, INC.
MDVN
| $23.6M | 0.19% |
488,263
+62,988
| +15% | +$3.04M |
|
124
Sandstorm Gold
SAND
$3.31B
| $22.3M | 0.18% |
8,472,757
+820,811
| +11% | +$2.16M |
|
|
GAU
125
Galiano Gold
GAU
$620M
| $21.6M | 0.17% |
14,755,105
-1,599,646
| -10% | -$2.35M |
|