VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+0.13%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.8B
AUM Growth
+$155M
(+0.79%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
708
New
61
Increased
262
Reduced
353
Closed
27
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$230M |
| 2 |
Phillips 66
PSX
|
$181M |
| 3 |
CNH
CNH Industrial
CNH
|
$137M |
| 4 |
CNX Resources
CNX
|
$117M |
| 5 |
GG
Goldcorp Inc
GG
|
$107M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$125M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$91.8M |
| 3 |
WFT
Weatherford International plc
WFT
|
$72.4M |
| 4 |
Halliburton
HAL
|
$67.4M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$63.2M |
Sector Composition
| 1 | Materials | 42.55% |
| 2 | Energy | 27.86% |
| 3 | Healthcare | 5.32% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$431B
| $24.1M | 0.12% |
263,187
+6,147
| +2% | +$563K |
|
127
Andersons Inc
ANDE
$1.42B
| $24.1M | 0.12% |
404,885
-20,740
| -5% | -$1.23M |
|
|
DRC
128
DELISTED
DRESSER-RAND GROUP INC
DRC
| $24M | 0.12% |
401,639
-18,730
| -4% | -$1.12M |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $23.3M | 0.12% |
313,353
+70,918
| +29% | +$5.27M |
|
|
RDC
130
DELISTED
Rowan Companies Plc
RDC
| $23.1M | 0.12% |
654,014
-30,670
| -4% | -$1.08M |
|
131
Illumina
ILMN
$15.5B
| $22.5M | 0.11% |
208,963
-28,027
| -12% | -$3.02M |
|
132
Incyte
INCY
$16.7B
| $21.5M | 0.11% |
424,146
+61,211
| +17% | +$3.1M |
|
133
Texas Instruments
TXN
$170B
| $21.3M | 0.11% |
484,227
+15,219
| +3% | +$668K |
|
|
ANV
134
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $20.7M | 0.1% |
5,823,070
-124,226
| -2% | -$441K |
|
135
Regeneron Pharmaceuticals
REGN
$60.1B
| $20.6M | 0.1% |
74,722
-2,931
| -4% | -$807K |
|
136
Novartis
NVS
$249B
| $20.3M | 0.1% |
281,720
+6,252
| +2% | +$450K |
|
137
iShares Russell 2000 ETF
IWM
$67.4B
| $19.9M | 0.1% |
172,535
-189,017
| -52% | -$21.8M |
|
138
Vale
VALE
$43.8B
| $19.9M | 0.1% |
1,303,230
+284,467
| +28% | +$4.34M |
|
139
Rio Tinto
RIO
$101B
| $19.5M | 0.1% |
345,542
+26,980
| +8% | +$1.52M |
|
140
Patterson-UTI
PTEN
$2.25B
| $19.2M | 0.1% |
760,088
-52,273
| -6% | -$1.32M |
|
141
Pfizer
PFE
$140B
| $18.5M | 0.09% |
637,209
+755
| +0.1% | +$21.9K |
|
142
VEON
VEON
$4B
| $16.9M | 0.09% |
52,196
-10,395
| -17% | -$3.36M |
|
|
ANR
143
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $16.7M | 0.08% |
2,335,007
+6,216
| +0.3% | +$44.4K |
|
144
Telkom Indonesia
TLK
$19.1B
| $15.5M | 0.08% |
863,736
-16,154
| -2% | -$290K |
|
145
Tidewater
TDW
$2.83B
| $15.5M | 0.08% |
8,091
-374
| -4% | -$715K |
|
146
Lindsay Corp
LNN
$1.5B
| $15.4M | 0.08% |
185,883
-9,364
| -5% | -$775K |
|
|
QGENF
147
DELISTED
QIAGEN NV
QGENF
| $15.3M | 0.08% |
644,488
+88,829
| +16% | +$2.11M |
|
148
United Therapeutics
UTHR
$17.2B
| $15.3M | 0.08% |
135,054
+16,676
| +14% | +$1.89M |
|
149
BioMarin Pharmaceuticals
BMRN
$10.9B
| $15.1M | 0.08% |
214,139
-56,701
| -21% | -$3.99M |
|
150
Wolfspeed
WOLF
$194M
| $15M | 0.08% |
239,914
-2,229
| -0.9% | -$139K |
|