VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+6.08%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.6B
AUM Growth
+$19.6B
(+7%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
759
New
28
Increased
392
Reduced
299
Closed
35
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$310M |
| 2 |
SSR Mining
SSRM
|
$141M |
| 3 |
Baker Hughes
BKR
|
$78.6M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$73.7M |
| 5 |
Rio Tinto
RIO
|
$42.5M |
Top Sells
| 1 |
SSRI
Silver Standard Resources
SSRI
|
$127M |
| 2 |
B
Barrick Mining Corporation
B
|
$89M |
| 3 |
Newmont
NEM
|
$88.6M |
| 4 |
GG
Goldcorp Inc
GG
|
$57.7M |
| 5 |
Franco-Nevada
FNV
|
$55.5M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 16.91% |
| 3 | Healthcare | 8.12% |
| 4 | Technology | 4.38% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$171B
| $38.9M | 0.2% |
749,911
+220,164
| +42% | +$11.4M |
|
|
RIC
102
DELISTED
Richmont Mines Inc.
RIC
| $38.2M | 0.2% |
4,088,597
-430,680
| -10% | -$4.03M |
|
103
Lam Research
LRCX
$123B
| $38.2M | 0.2% |
206,347
+60,619
| +42% | +$11.2M |
|
|
SLCA
104
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $38.1M | 0.19% |
1,225,222
+56,965
| +5% | +$1.77M |
|
105
Ares Capital
ARCC
$15.7B
| $37.6M | 0.19% |
2,292,954
-21,805
| -0.9% | -$357K |
|
|
CPE
106
DELISTED
Callon Petroleum Company
CPE
| $36.8M | 0.19% |
3,276,600
-127,300
| -4% | -$1.43M |
|
107
Oceaneering
OII
$2.45B
| $36.8M | 0.19% |
1,400,182
+195,435
| +16% | +$5.13M |
|
108
Broadcom
AVGO
$1.4T
| $36.8M | 0.19% |
151,611
+37,857
| +33% | +$9.18M |
|
109
RPC Inc
RES
$1.05B
| $36.1M | 0.18% |
+1,457,374
| New | +$36.1M |
|
110
CVS Health
CVS
$94B
| $36M | 0.18% |
442,156
+14,326
| +3% | +$1.16M |
|
|
SHPG
111
DELISTED
Shire pic
SHPG
| $35.7M | 0.18% |
232,859
+160,677
| +223% | +$24.6M |
|
112
Analog Devices
ADI
$124B
| $35.6M | 0.18% |
412,671
+120,083
| +41% | +$10.3M |
|
113
Polaris
PII
$3.19B
| $35.6M | 0.18% |
339,807
-14,247
| -4% | -$1.49M |
|
114
Microchip Technology
MCHP
$34.3B
| $35.5M | 0.18% |
395,370
+159,972
| +68% | +$14.4M |
|
115
Lowe's Companies
LOW
$145B
| $35.3M | 0.18% |
440,957
+19,881
| +5% | +$1.59M |
|
116
NXP Semiconductors
NXPI
$59.2B
| $34.3M | 0.18% |
303,581
+87,028
| +40% | +$9.84M |
|
117
VF Corp
VFC
$5.8B
| $34.3M | 0.18% |
540,023
-21,950
| -4% | -$1.4M |
|
118
Visa
V
$679B
| $34.2M | 0.17% |
325,300
+1,133
| +0.3% | +$119K |
|
119
Wells Fargo
WFC
$262B
| $34.2M | 0.17% |
620,592
+74,530
| +14% | +$4.11M |
|
|
PDCO
120
DELISTED
Patterson Companies, Inc.
PDCO
| $34M | 0.17% |
880,341
+469,072
| +114% | +$18.1M |
|
121
BioMarin Pharmaceuticals
BMRN
$11.2B
| $33.7M | 0.17% |
362,507
+41,145
| +13% | +$3.83M |
|
|
SVM
122
Silvercorp Metals
SVM
$1.11B
| $33.5M | 0.17% |
12,345,833
+1,848,842
| +18% | +$5.01M |
|
123
Salesforce
CRM
$242B
| $33.1M | 0.17% |
354,368
+7,615
| +2% | +$711K |
|
124
Emerson Electric
EMR
$73.9B
| $33.1M | 0.17% |
526,457
+10,523
| +2% | +$661K |
|
|
SUPV
125
Grupo Supervielle
SUPV
$681M
| $32.9M | 0.17% |
1,330,510
+117,000
| +10% | +$2.89M |
|