VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+9.33%
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
+$1.29B
(+7.1%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
681
New
30
Increased
359
Reduced
247
Closed
34
Top Buys
| 1 |
Franco-Nevada
FNV
|
$368M |
| 2 |
Zoetis
ZTS
|
$218M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$125M |
| 4 |
Alamos Gold
AGI
|
$117M |
| 5 |
Marathon Petroleum
MPC
|
$115M |
Top Sells
| 1 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$255M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$99M |
| 3 |
Archer Daniels Midland
ADM
|
$98.8M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$79.6M |
| 5 |
Schlumberger
SLB
|
$78.6M |
Sector Composition
| 1 | Materials | 44.98% |
| 2 | Energy | 26.85% |
| 3 | Industrials | 4.45% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$299B
| $18.2M | 0.09% |
158,941
+49,678
| +45% | +$5.69M |
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 0.09% |
160,231
+52,397
| +49% | +$5.95M |
|
128
C.H. Robinson
CHRW
$15.1B
| $18.2M | 0.09% |
304,659
+86,047
| +39% | +$5.13M |
|
129
CSX Corp
CSX
$60.9B
| $18.1M | 0.09% |
+2,113,236
| New | +$18.1M |
|
130
Medtronic
MDT
$119B
| $18.1M | 0.09% |
+339,062
| New | +$18.1M |
|
131
Coca-Cola
KO
$294B
| $17.9M | 0.09% |
+472,601
| New | +$17.9M |
|
132
Sociedad Química y Minera de Chile
SQM
$12.6B
| $17.8M | 0.09% |
596,728
-92,209
| -13% | -$2.74M |
|
133
Bank of New York Mellon
BK
$74.4B
| $17.7M | 0.09% |
585,273
+164,655
| +39% | +$4.97M |
|
|
PCYC
134
DELISTED
PHARMACYCLICS INC
PCYC
| $17.5M | 0.09% |
126,617
-10,110
| -7% | -$1.4M |
|
135
Patterson-UTI
PTEN
$2.25B
| $17.4M | 0.09% |
812,361
-169,945
| -17% | -$3.63M |
|
136
Pfizer
PFE
$140B
| $17.3M | 0.09% |
636,454
-174,832
| -22% | -$4.76M |
|
137
Nabors Industries
NBR
$551M
| $17.1M | 0.09% |
21,355
-16,942
| -44% | -$13.6M |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $17.1M | 0.09% |
276,810
+76,814
| +38% | +$4.75M |
|
139
Gold Resource Corp
GORO
$88.7M
| $16.5M | 0.08% |
2,494,467
+181,431
| +8% | +$1.2M |
|
140
Tidewater
TDW
$2.83B
| $16.2M | 0.08% |
8,465
-1,900
| -18% | -$3.64M |
|
141
Telkom Indonesia
TLK
$19.1B
| $16M | 0.08% |
879,890
-300,108
| -25% | -$5.45M |
|
142
Lindsay Corp
LNN
$1.5B
| $15.9M | 0.08% |
195,247
-30,009
| -13% | -$2.45M |
|
143
Vale
VALE
$43.8B
| $15.9M | 0.08% |
1,018,763
-1,567
| -0.2% | -$24.5K |
|
144
Rio Tinto
RIO
$101B
| $15.5M | 0.08% |
318,562
+930
| +0.3% | +$45.3K |
|
145
ASML
ASML
$296B
| $14.7M | 0.07% |
148,447
-12,748
| -8% | -$1.26M |
|
146
Wolfspeed
WOLF
$194M
| $14.6M | 0.07% |
242,143
+26,217
| +12% | +$1.58M |
|
147
Annaly Capital Management
NLY
$14B
| $14.2M | 0.07% |
307,251
-34,300
| -10% | -$1.59M |
|
|
ANR
148
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $13.9M | 0.07% |
2,328,791
+36,400
| +2% | +$217K |
|
149
Incyte
INCY
$16.7B
| $13.8M | 0.07% |
362,935
+78,870
| +28% | +$3.01M |
|
150
Paramount Gold Nevada
PZG
$74.3M
| $13.5M | 0.07% |
10,491,851
+1,465,163
| +16% | +$1.89M |
|