VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+30.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$14.8B
AUM Growth
+$14.8B
(+18%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
845
New
82
Increased
444
Reduced
285
Closed
30
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$187M |
| 2 |
Harmony Gold Mining
HMY
|
$85.6M |
| 3 |
Franco-Nevada
FNV
|
$80.6M |
| 4 |
First Majestic Silver
AG
|
$64.4M |
| 5 |
Newmont
NEM
|
$60.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.2M |
| 2 |
AngloGold Ashanti
AU
|
$80.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$44.8M |
| 4 |
Royal Gold
RGLD
|
$44.4M |
| 5 |
Qualcomm
QCOM
|
$43M |
Sector Composition
| 1 | Materials | 48.83% |
| 2 | Energy | 21.69% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 2.61% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
101
DELISTED
LinkedIn Corporation
LNKD
| $32.3M | 0.22% | +282,263 | New | +$32.3M |
|
102
McEwen Inc.
MUX
$625M
| $29.8M | 0.2% | 15,869,676 +1,529,129 | +11% | +$2.87M |
|
103
Tractor Supply
TSCO
$32.7B
| $28.4M | 0.19% | 314,457 -30,028 | -9% | -$2.72M |
|
104
Transocean
RIG
$2.86B
| $28.2M | 0.19% | 3,090,092 -308,378 | -9% | -$2.82M |
|
105
Intel
INTC
$107B
| $28.2M | 0.19% | 871,614 -428,988 | -33% | -$13.9M |
|
106
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.2M | 0.19% | 634,897 +26,556 | +4% | +$1.18M |
|
107
Credicorp
BAP
$20.4B
| $27.1M | 0.18% | 206,885 +20,247 | +11% | +$2.65M |
|
108
Oceaneering
OII
$2.45B
| $27.1M | 0.18% | 815,252 -127,595 | -14% | -$4.24M |
|
|
BXLT
109
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $26.5M | 0.18% | 654,984 -166,828 | -20% | -$6.74M |
|
110
TSMC
TSM
$1.2T
| $25.6M | 0.17% | 975,437 -424,702 | -30% | -$11.1M |
|
111
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.1M | 0.17% | 216,653 +174,581 | +415% | +$20.2M |
|
112
Regeneron Pharmaceuticals
REGN
$61.5B
| $24.5M | 0.17% | 67,994 +6,301 | +10% | +$2.27M |
|
113
Incyte
INCY
$16.5B
| $24.2M | 0.16% | 333,651 +52,778 | +19% | +$3.82M |
|
114
Illumina
ILMN
$15.8B
| $24.1M | 0.16% | 148,963 -20,975 | -12% | -$3.4M |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.7M | 0.16% | 225,141 -32,671 | -13% | -$3.44M |
|
116
The Mosaic Company
MOS
$10.6B
| $22.6M | 0.15% | 836,673 -34,591 | -4% | -$934K |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.6M | 0.15% | 162,212 -22,164 | -12% | -$3.09M |
|
|
MDVN
118
DELISTED
MEDIVATION, INC.
MDVN
| $22.3M | 0.15% | 485,642 -2,621 | -0.5% | -$121K |
|
119
BioMarin Pharmaceuticals
BMRN
$11.2B
| $22M | 0.15% | 266,966 -55,851 | -17% | -$4.61M |
|
120
Vertex Pharmaceuticals
VRTX
$100B
| $21.5M | 0.15% | 270,805 +18,851 | +7% | +$1.5M |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.8M | 0.14% | +262,702 | New | +$20.8M |
|
122
Bunge Global
BG
$16.8B
| $20.7M | 0.14% | 365,264 -32,312 | -8% | -$1.83M |
|
|
EXK
123
Endeavour Silver
EXK
$1.81B
| $20.3M | 0.14% | 8,265,617 +983,536 | +14% | +$2.42M |
|
|
ESV
124
DELISTED
Ensco Rowan plc
ESV
| $20.3M | 0.14% | 1,959,854 -577,923 | -23% | -$5.99M |
|
|
PPP
125
DELISTED
Primero Mining Corp
PPP
| $20.2M | 0.14% | 11,185,877 +125,168 | +1% | +$227K |
|