VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-6.96%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
+$20.1B
(-6.6%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
923
New
53
Increased
382
Reduced
446
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$147M |
| 2 |
Newmont
NEM
|
$131M |
| 3 |
WFT
Weatherford International plc
WFT
|
$90.5M |
| 4 |
Franco-Nevada
FNV
|
$89.4M |
| 5 |
Patterson-UTI
PTEN
|
$57.9M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$48.5M |
| 2 |
EOG Resources
EOG
|
$36.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$28.1M |
| 5 |
Intel
INTC
|
$27.3M |
Sector Composition
| 1 | Materials | 53.69% |
| 2 | Energy | 20.54% |
| 3 | Healthcare | 5.93% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
101
DELISTED
Ensco Rowan plc
ESV
| $32.5M | 0.16% |
3,341,042
-286,391
| -8% | -$2.78M |
|
|
GSS
102
DELISTED
Golden Star Resources Ltd.
GSS
| $32.4M | 0.16% |
+43,495,116
| New | +$32.4M |
|
|
SA
103
Seabridge Gold
SA
$1.78B
| $32.4M | 0.16% |
3,970,720
-2,225,426
| -36% | -$18.1M |
|
104
Johnson & Johnson
JNJ
$427B
| $32.2M | 0.16% |
279,278
+143,016
| +105% | +$16.5M |
|
105
Cencora
COR
$56.5B
| $30.6M | 0.15% |
391,138
+4,771
| +1% | +$373K |
|
|
DRD
106
DRDGold
DRD
$1.59B
| $30.2M | 0.15% |
+5,708,090
| New | +$30.2M |
|
107
VEON
VEON
$4.05B
| $30.1M | 0.15% |
7,817,303
+4,656,577
| +147% | +$17.9M |
|
108
Gold Resource Corp
GORO
$79.8M
| $30.1M | 0.15% |
6,914,702
-1,616,094
| -19% | -$7.03M |
|
109
Pfizer
PFE
$142B
| $29.8M | 0.15% |
918,410
+575,003
| +167% | +$18.7M |
|
110
Huazhu Hotels Group
HTHT
$11.3B
| $27.5M | 0.14% |
531,340
-69,660
| -12% | -$3.61M |
|
111
Illumina
ILMN
$15.8B
| $26.9M | 0.13% |
210,095
+49,505
| +31% | +$6.34M |
|
112
BioMarin Pharmaceuticals
BMRN
$11.2B
| $26.2M | 0.13% |
316,795
+36,542
| +13% | +$3.03M |
|
113
Rio Tinto
RIO
$101B
| $26.2M | 0.13% |
681,167
+255,005
| +60% | +$9.81M |
|
114
Regeneron Pharmaceuticals
REGN
$61.5B
| $26M | 0.13% |
70,944
+3,567
| +5% | +$1.31M |
|
115
Oceaneering
OII
$2.45B
| $26M | 0.13% |
922,115
-34,755
| -4% | -$980K |
|
116
IQVIA
IQV
$32.4B
| $25.6M | 0.13% |
336,924
+97,585
| +41% | +$7.42M |
|
117
Lowe's Companies
LOW
$145B
| $25.4M | 0.13% |
356,718
+137,576
| +63% | +$9.78M |
|
118
Incyte
INCY
$16.5B
| $25.3M | 0.13% |
252,072
-7,004
| -3% | -$702K |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $25.1M | 0.13% |
340,586
+58,750
| +21% | +$4.33M |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $25M | 0.12% |
204,643
-10,750
| -5% | -$1.32M |
|
121
Walt Disney
DIS
$213B
| $24.8M | 0.12% |
237,908
+20,588
| +9% | +$2.15M |
|
122
NVIDIA
NVDA
$4.16T
| $24.7M | 0.12% |
231,841
-168,383
| -42% | -$18M |
|
123
The Mosaic Company
MOS
$10.6B
| $24.2M | 0.12% |
823,520
-64,748
| -7% | -$1.9M |
|
124
Bunge Global
BG
$16.8B
| $24M | 0.12% |
331,869
-71,877
| -18% | -$5.19M |
|
125
Broadcom
AVGO
$1.4T
| $23.3M | 0.12% |
131,696
-58,501
| -31% | -$10.3M |
|