VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+1.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.5B
AUM Growth
+$21.5B
(+10%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
566
Reduced
262
Closed
35
Top Buys
| 1 |
OR Royalties Inc.
OR
|
$212M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$209M |
| 3 |
Newmont
NEM
|
$127M |
| 4 |
RIC
Richmont Mines Inc.
RIC
|
$84M |
| 5 |
Alamos Gold
AGI
|
$82.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$163M |
| 2 |
Hecla Mining
HL
|
$161M |
| 3 |
Coeur Mining
CDE
|
$137M |
| 4 |
First Majestic Silver
AG
|
$107M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$78.3M |
Sector Composition
| 1 | Materials | 57.24% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 5.12% |
| 4 | Technology | 3.03% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
101
DELISTED
Ensco Rowan plc
ESV
| $30.8M | 0.14% |
3,627,433
+628,904
| +21% | +$5.35M |
|
102
NXP Semiconductors
NXPI
$59.2B
| $29.3M | 0.14% |
287,369
+108,593
| +61% | +$11.1M |
|
103
Illumina
ILMN
$15.8B
| $29.2M | 0.14% |
160,590
-7,612
| -5% | -$1.38M |
|
104
Texas Instruments
TXN
$184B
| $28.9M | 0.13% |
412,315
+112,250
| +37% | +$7.88M |
|
|
CPE
105
DELISTED
Callon Petroleum Company
CPE
| $28.1M | 0.13% |
+1,791,800
| New | +$28.1M |
|
106
NVIDIA
NVDA
$4.16T
| $27.4M | 0.13% |
400,224
+49,829
| +14% | +$3.41M |
|
107
Huazhu Hotels Group
HTHT
$11.3B
| $27.1M | 0.13% |
601,000
+291,000
| +94% | +$13.1M |
|
108
Regeneron Pharmaceuticals
REGN
$61.5B
| $27.1M | 0.13% |
67,377
-1,902
| -3% | -$765K |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.4M | 0.12% |
215,393
+40,759
| +23% | +$4.99M |
|
110
Oceaneering
OII
$2.45B
| $26.3M | 0.12% |
956,870
+141,986
| +17% | +$3.91M |
|
111
BioMarin Pharmaceuticals
BMRN
$11.2B
| $25.9M | 0.12% |
280,253
-8,131
| -3% | -$752K |
|
|
SLCA
112
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $25.7M | 0.12% |
552,250
+96,579
| +21% | +$4.5M |
|
113
Microsoft
MSFT
$3.75T
| $25.7M | 0.12% |
446,114
+31,942
| +8% | +$1.84M |
|
114
ASML
ASML
$285B
| $25.7M | 0.12% |
234,085
+56,271
| +32% | +$6.17M |
|
115
Acadia Pharmaceuticals
ACAD
$4.38B
| $25.3M | 0.12% |
+796,521
| New | +$25.3M |
|
116
Applied Materials
AMAT
$126B
| $25.1M | 0.12% |
832,143
+164,380
| +25% | +$4.96M |
|
117
Vertex Pharmaceuticals
VRTX
$100B
| $24.6M | 0.11% |
281,836
+25,434
| +10% | +$2.22M |
|
118
Incyte
INCY
$16.5B
| $24.4M | 0.11% |
259,076
-25,546
| -9% | -$2.41M |
|
119
Bunge Global
BG
$16.8B
| $23.9M | 0.11% |
403,746
+21,313
| +6% | +$1.26M |
|
|
RSPP
120
DELISTED
RSP Permian, Inc.
RSPP
| $23.2M | 0.11% |
597,100
-16,800
| -3% | -$652K |
|
121
Tractor Supply
TSCO
$32.7B
| $23M | 0.11% |
341,076
+38
| +0% | +$2.56K |
|
122
Micron Technology
MU
$133B
| $22.8M | 0.11% |
1,283,170
+248,380
| +24% | +$4.42M |
|
123
Analog Devices
ADI
$124B
| $22.6M | 0.11% |
349,958
+80,680
| +30% | +$5.2M |
|
|
INVX
124
Innovex International, Inc.
INVX
$1.19B
| $22.3M | 0.1% |
400,813
+66,421
| +20% | +$3.7M |
|
125
The Mosaic Company
MOS
$10.6B
| $21.7M | 0.1% |
888,268
-36,672
| -4% | -$897K |
|