VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-14.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.4B
AUM Growth
–
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
651
New
651
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$919M |
| 2 |
Newmont
NEM
|
$716M |
| 3 |
B
Barrick Mining Corporation
B
|
$624M |
| 4 |
Schlumberger
SLB
|
$577M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$421M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 45.25% |
| 2 | Energy | 26.07% |
| 3 | Industrials | 5.85% |
| 4 | Consumer Staples | 4.48% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vale
VALE
$43.8B
| $13.4M | 0.07% |
+1,020,330
| New | +$13.4M |
|
127
AGNC Investment
AGNC
$10.6B
| $13.2M | 0.07% |
+571,795
| New | +$13.2M |
|
128
Rio Tinto
RIO
$101B
| $13M | 0.07% |
+317,632
| New | +$13M |
|
129
Meta Platforms (Facebook)
META
$1.88T
| $13M | 0.07% |
+522,537
| New | +$13M |
|
|
LIFE
130
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $13M | 0.07% |
+175,521
| New | +$13M |
|
|
ONXX
131
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $13M | 0.07% |
+149,233
| New | +$13M |
|
132
Sanofi
SNY
$111B
| $12.9M | 0.07% |
+250,003
| New | +$12.9M |
|
|
WW
133
DELISTED
WW International
WW
| $12.9M | 0.07% |
+279,967
| New | +$12.9M |
|
134
ASML
ASML
$296B
| $12.8M | 0.07% |
+161,195
| New | +$12.8M |
|
135
GSK
GSK
$79.8B
| $12.7M | 0.07% |
+202,904
| New | +$12.7M |
|
136
BioMarin Pharmaceuticals
BMRN
$10.9B
| $12.6M | 0.07% |
+225,874
| New | +$12.6M |
|
137
Western Union
WU
$2.82B
| $12.6M | 0.07% |
+734,148
| New | +$12.6M |
|
138
eBay
EBAY
$42.5B
| $12.5M | 0.07% |
+572,407
| New | +$12.5M |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $12.3M | 0.07% |
+199,996
| New | +$12.3M |
|
|
MDW
140
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $12.3M | 0.07% |
+13,062,193
| New | +$12.3M |
|
141
C.H. Robinson
CHRW
$15.1B
| $12.3M | 0.07% |
+218,612
| New | +$12.3M |
|
142
Expeditors International
EXPD
$16.5B
| $12.2M | 0.07% |
+321,486
| New | +$12.2M |
|
143
Qualcomm
QCOM
$172B
| $12.2M | 0.07% |
+200,126
| New | +$12.2M |
|
144
GE Aerospace
GE
$299B
| $12.1M | 0.07% |
+109,263
| New | +$12.1M |
|
145
Caterpillar
CAT
$197B
| $12.1M | 0.07% |
+146,838
| New | +$12.1M |
|
146
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 0.07% |
+107,834
| New | +$12.1M |
|
|
ANR
147
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $12M | 0.07% |
+2,292,391
| New | +$12M |
|
148
Bank of New York Mellon
BK
$74.4B
| $11.8M | 0.06% |
+420,618
| New | +$11.8M |
|
149
Micron Technology
MU
$139B
| $11.8M | 0.06% |
+822,406
| New | +$11.8M |
|
|
BRCM
150
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.7M | 0.06% |
+345,732
| New | +$11.7M |
|