VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+5.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$22.7B
AUM Growth
+$22.7B
(+13%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| 1 |
B2Gold
BTG
|
$120M |
| 2 |
Alamos Gold
AGI
|
$112M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$76.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$73.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$55.6M |
Top Sells
| 1 |
SM Energy
SM
|
$77.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$62.5M |
| 3 |
Diamondback Energy
FANG
|
$26.2M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$20.2M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
$17.8M |
Sector Composition
| 1 | Materials | 56.31% |
| 2 | Energy | 16.8% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.4T
| $41.2M | 0.18% |
46,517
-1,412
| -3% | -$1.25M |
|
102
Bristol-Myers Squibb
BMY
$96B
| $41.1M | 0.18% |
756,455
+116,064
| +18% | +$6.31M |
|
103
NVIDIA
NVDA
$4.16T
| $39M | 0.17% |
358,259
+126,418
| +55% | +$13.8M |
|
104
Gold Resource Corp
GORO
$79.8M
| $37.8M | 0.17% |
8,363,447
+1,448,745
| +21% | +$6.55M |
|
|
DRD
105
DRDGold
DRD
$1.59B
| $37.1M | 0.16% |
7,563,368
+1,855,278
| +33% | +$9.11M |
|
|
POT
106
DELISTED
Potash Corp Of Saskatchewan
POT
| $37.1M | 0.16% |
2,170,972
+77,608
| +4% | +$1.33M |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $36.8M | 0.16% |
336,864
-3,722
| -1% | -$407K |
|
108
Texas Instruments
TXN
$184B
| $36.4M | 0.16% |
452,435
+140,688
| +45% | +$11.3M |
|
109
Applied Materials
AMAT
$128B
| $36.2M | 0.16% |
929,463
+337,654
| +57% | +$13.1M |
|
110
Broadcom
AVGO
$1.4T
| $35.6M | 0.16% |
162,648
+30,952
| +24% | +$6.78M |
|
111
Micron Technology
MU
$133B
| $35.4M | 0.16% |
1,225,770
+284,489
| +30% | +$8.22M |
|
112
Johnson & Johnson
JNJ
$427B
| $34.6M | 0.15% |
277,591
-1,687
| -0.6% | -$210K |
|
113
ASML
ASML
$285B
| $34.2M | 0.15% |
257,622
+71,808
| +39% | +$9.54M |
|
114
Ares Capital
ARCC
$15.8B
| $33.3M | 0.15% |
1,914,487
+534,042
| +39% | +$9.28M |
|
|
ESV
115
DELISTED
Ensco Rowan plc
ESV
| $32.9M | 0.15% |
3,676,162
+335,120
| +10% | +$3M |
|
116
Lowe's Companies
LOW
$145B
| $32.3M | 0.14% |
393,424
+36,706
| +10% | +$3.02M |
|
117
Illumina
ILMN
$15.8B
| $32.2M | 0.14% |
188,882
-21,213
| -10% | -$3.62M |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $31.6M | 0.14% |
81,423
+10,479
| +15% | +$4.06M |
|
119
NXP Semiconductors
NXPI
$59.2B
| $31M | 0.14% |
299,516
+103,959
| +53% | +$10.8M |
|
120
Pfizer
PFE
$142B
| $30.7M | 0.14% |
898,675
-19,735
| -2% | -$675K |
|
121
Lam Research
LRCX
$127B
| $30.7M | 0.14% |
239,488
+107,149
| +81% | +$13.8M |
|
122
VEON
VEON
$4.05B
| $30.5M | 0.13% |
7,487,543
-329,760
| -4% | -$1.35M |
|
123
Analog Devices
ADI
$124B
| $30.5M | 0.13% |
372,678
+108,888
| +41% | +$8.92M |
|
124
Incyte
INCY
$16.5B
| $30.5M | 0.13% |
228,324
-23,748
| -9% | -$3.17M |
|
125
Visa
V
$683B
| $29.8M | 0.13% |
335,478
+49,382
| +17% | +$4.39M |
|