VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+33%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.5B
AUM Growth
+$19.5B
(+31%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
527
Reduced
233
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
$320M |
| 2 |
B
Barrick Mining Corporation
B
|
$212M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
$149M |
| 4 |
GG
Goldcorp Inc
GG
|
$148M |
| 5 |
Coeur Mining
CDE
|
$134M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$149M |
| 2 |
Valero Energy
VLO
|
$121M |
| 3 |
BHI
Baker Hughes
BHI
|
$85.4M |
| 4 |
Kinder Morgan
KMI
|
$81.4M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$57M |
Sector Composition
| 1 | Materials | 57.98% |
| 2 | Energy | 17% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.17% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.6B
| $24.2M | 0.12% |
924,940
+88,267
| +11% | +$2.31M |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| $24.2M | 0.12% |
69,279
+1,285
| +2% | +$449K |
|
103
Illumina
ILMN
$15.8B
| $23.6M | 0.12% |
168,202
+19,239
| +13% | +$2.7M |
|
104
Incyte
INCY
$16.5B
| $22.8M | 0.12% |
284,622
-49,029
| -15% | -$3.92M |
|
105
Bunge Global
BG
$16.8B
| $22.6M | 0.12% |
382,433
+17,169
| +5% | +$1.02M |
|
106
BioMarin Pharmaceuticals
BMRN
$11.2B
| $22.4M | 0.12% |
288,384
+21,418
| +8% | +$1.67M |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $22.1M | 0.11% |
256,402
-14,403
| -5% | -$1.24M |
|
|
CNH
108
CNH Industrial
CNH
$14.3B
| $21.6M | 0.11% |
3,014,541
+444,793
| +17% | +$3.18M |
|
|
RSPP
109
DELISTED
RSP Permian, Inc.
RSPP
| $21.4M | 0.11% |
613,900
-48,700
| -7% | -$1.7M |
|
110
Microsoft
MSFT
$3.75T
| $21.2M | 0.11% |
414,172
+359,212
| +654% | +$18.4M |
|
111
iShares S&P 500 Growth ETF
IVW
$62.5B
| $20.5M | 0.11% |
175,823
-40,830
| -19% | -$4.76M |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.4M | 0.1% |
174,634
+12,422
| +8% | +$1.45M |
|
113
Gold Resource Corp
GORO
$79.8M
| $20.4M | 0.1% |
5,678,792
+1,326,444
| +30% | +$4.76M |
|
114
Baidu
BIDU
$33.1B
| $20.3M | 0.1% |
122,760
+50,990
| +71% | +$8.42M |
|
|
KLDX
115
DELISTED
KLONDEX MINES LTD
KLDX
| $20.1M | 0.1% |
5,538,200
-240,500
| -4% | -$873K |
|
|
SRCL
116
DELISTED
Stericycle Inc
SRCL
| $20M | 0.1% |
192,167
+179,228
| +1,385% | +$18.7M |
|
|
DO
117
DELISTED
Diamond Offshore Drilling
DO
| $19.7M | 0.1% |
811,710
-13,813
| -2% | -$336K |
|
118
Starbucks
SBUX
$102B
| $19.7M | 0.1% |
344,216
+329,020
| +2,165% | +$18.8M |
|
|
INVX
119
Innovex International, Inc.
INVX
$1.19B
| $19.5M | 0.1% |
+334,392
| New | +$19.5M |
|
120
Walt Disney
DIS
$213B
| $19.3M | 0.1% |
197,375
-153,983
| -44% | -$15.1M |
|
121
Broadcom
AVGO
$1.4T
| $19.1M | 0.1% |
122,598
+56,680
| +86% | +$8.81M |
|
122
Texas Instruments
TXN
$184B
| $18.8M | 0.1% |
300,065
+123,985
| +70% | +$7.77M |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $18.6M | 0.1% |
316,822
+314,824
| +15,757% | +$18.4M |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.2M | 0.09% |
+125,886
| New | +$18.2M |
|
125
RTX Corp
RTX
$212B
| $18M | 0.09% |
175,781
+170,087
| +2,987% | +$17.4M |
|