VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-6.47%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.5B
AUM Growth
+$20.5B
(-4.1%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
880
New
29
Increased
472
Reduced
285
Closed
89
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$220M |
| 2 |
Newmont
NEM
|
$167M |
| 3 |
Franco-Nevada
FNV
|
$154M |
| 4 |
GG
Goldcorp Inc
GG
|
$116M |
| 5 |
Agnico Eagle Mines
AEM
|
$85.9M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$236M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$67.5M |
| 3 |
Schlumberger
SLB
|
$66.5M |
| 4 |
Halliburton
HAL
|
$54.1M |
| 5 |
JD.com
JD
|
$34.5M |
Sector Composition
| 1 | Materials | 48.21% |
| 2 | Energy | 15.4% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $47.4M | 0.23% | 405,055 +9,979 | +3% | +$1.17M |
|
102
KLA
KLAC
$115B
| $47.2M | 0.23% | 463,974 +121,104 | +35% | +$12.3M |
|
|
MDR
103
DELISTED
McDermott International
MDR
| $46.6M | 0.23% | 2,529,591 +127,871 | +5% | +$2.36M |
|
|
MAG
104
MAG Silver
MAG
$2.54B
| $45.4M | 0.22% | 5,602,007 +497,562 | +10% | +$4.04M |
|
105
Procter & Gamble
PG
$368B
| $44.7M | 0.22% | 536,641 +15,362 | +3% | +$1.28M |
|
106
Comcast
CMCSA
$125B
| $44.5M | 0.22% | 1,255,804 +80,753 | +7% | +$2.86M |
|
107
Mondelez International
MDLZ
$79.5B
| $44.5M | 0.22% | 1,035,001 +54,015 | +6% | +$2.32M |
|
108
Starbucks
SBUX
$100B
| $44.4M | 0.22% | 781,472 +87,594 | +13% | +$4.98M |
|
109
PepsiCo
PEP
$204B
| $44.2M | 0.22% | 395,305 +13,640 | +4% | +$1.52M |
|
110
Idexx Laboratories
IDXX
$51.8B
| $43M | 0.21% | 172,376 -7,328 | -4% | -$1.83M |
|
111
Zimmer Biomet
ZBH
$21B
| $42.9M | 0.21% | 326,193 +9,743 | +3% | +$1.28M |
|
112
Dominion Energy
D
$51.1B
| $42.4M | 0.21% | 603,408 +6,073 | +1% | +$427K |
|
113
Eli Lilly
LLY
$657B
| $42.3M | 0.21% | 394,153 -243,556 | -38% | -$26.1M |
|
114
Ares Capital
ARCC
$15.8B
| $42.1M | 0.21% | 2,447,380 +156,401 | +7% | +$2.69M |
|
115
Philip Morris
PM
$260B
| $42M | 0.21% | 515,401 +250,442 | +95% | +$20.4M |
|
116
Wells Fargo
WFC
$263B
| $42M | 0.2% | 798,957 +74,347 | +10% | +$3.91M |
|
117
Huazhu Hotels Group
HTHT
$11.3B
| $41.6M | 0.2% | 1,287,218 +248,950 | +24% | +$8.04M |
|
118
Merck
MRK
$210B
| $41.4M | 0.2% | 583,820 -340,696 | -37% | -$24.2M |
|
119
Cardinal Health
CAH
$35.5B
| $41.1M | 0.2% | 761,519 +143,073 | +23% | +$7.73M |
|
120
Compass Minerals
CMP
$794M
| $40.9M | 0.2% | 608,377 +52,857 | +10% | +$3.55M |
|
121
Bristol-Myers Squibb
BMY
$96B
| $40.1M | 0.2% | 646,265 -17,535 | -3% | -$1.09M |
|
122
Hershey
HSY
$37.3B
| $40M | 0.2% | 392,231 +8,296 | +2% | +$846K |
|
|
ESV
123
DELISTED
Ensco Rowan plc
ESV
| $40M | 0.19% | 4,734,650 -1,832,009 | -28% | -$15.5M |
|
|
XLNX
124
DELISTED
Xilinx Inc
XLNX
| $39.6M | 0.19% | 494,260 -87,769 | -15% | -$7.04M |
|
125
Louisiana-Pacific
LPX
$6.62B
| $39M | 0.19% | 1,472,804 -10,638 | -0.7% | -$282K |
|