VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.41%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
+$345M
(+1.7%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
726
New
45
Increased
386
Reduced
252
Closed
32
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$152M |
| 2 |
GG
Goldcorp Inc
GG
|
$130M |
| 3 |
Nabors Industries
NBR
|
$83M |
| 4 |
B
Barrick Mining Corporation
B
|
$77M |
| 5 |
PPP
Primero Mining Corp
PPP
|
$75.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$184M |
| 2 |
Archer Daniels Midland
ADM
|
$103M |
| 3 |
MON
Monsanto Co
MON
|
$102M |
| 4 |
Deere & Co
DE
|
$90.2M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$89.5M |
Sector Composition
| 1 | Materials | 44.68% |
| 2 | Energy | 26.43% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Scorpio Tankers
STNG
$2.62B
| $26.2M | 0.13% |
262,990
-3,140
| -1% | -$313K |
|
127
TRX Gold Corp
TRX
$114M
| $25.7M | 0.13% |
10,802,207
+2,949,666
| +38% | +$7.02M |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $25.5M | 0.13% |
360,636
+47,283
| +15% | +$3.34M |
|
129
Idexx Laboratories
IDXX
$51.2B
| $25.4M | 0.13% |
419,168
-385,054
| -48% | -$23.4M |
|
130
Illumina
ILMN
$15.5B
| $25.3M | 0.13% |
174,869
-34,094
| -16% | -$4.93M |
|
|
SA
131
Seabridge Gold
SA
$1.77B
| $24M | 0.12% |
3,396,061
-267,182
| -7% | -$1.89M |
|
132
BioMarin Pharmaceuticals
BMRN
$10.9B
| $23.7M | 0.12% |
347,726
+133,587
| +62% | +$9.11M |
|
133
Pfizer
PFE
$140B
| $23.1M | 0.11% |
759,168
+121,959
| +19% | +$3.72M |
|
134
Ionis Pharmaceuticals
IONS
$9.46B
| $21.7M | 0.11% |
502,288
+190,180
| +61% | +$8.22M |
|
135
Incyte
INCY
$16.7B
| $21.5M | 0.11% |
402,526
-21,620
| -5% | -$1.16M |
|
136
Patterson-UTI
PTEN
$2.25B
| $20.2M | 0.1% |
637,329
-122,759
| -16% | -$3.89M |
|
|
RDC
137
DELISTED
Rowan Companies Plc
RDC
| $20M | 0.1% |
593,854
-60,160
| -9% | -$2.03M |
|
|
QGENF
138
DELISTED
QIAGEN NV
QGENF
| $19.9M | 0.1% |
944,115
+299,627
| +46% | +$6.32M |
|
|
MDW
139
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $19.1M | 0.09% |
18,207,453
+4,276,569
| +31% | +$4.49M |
|
140
Gold Resource Corp
GORO
$88.7M
| $18.9M | 0.09% |
3,945,629
+1,305,844
| +49% | +$6.24M |
|
141
Telkom Indonesia
TLK
$19.1B
| $18.5M | 0.09% |
938,792
+75,056
| +9% | +$1.48M |
|
|
DRC
142
DELISTED
DRESSER-RAND GROUP INC
DRC
| $18.3M | 0.09% |
314,140
-87,499
| -22% | -$5.11M |
|
143
Sociedad Química y Minera de Chile
SQM
$12.6B
| $18M | 0.09% |
581,483
+13,811
| +2% | +$427K |
|
144
Paramount Gold Nevada
PZG
$74.3M
| $17.6M | 0.09% |
14,313,159
+4,740,729
| +50% | +$5.83M |
|
145
Annaly Capital Management
NLY
$14B
| $17.2M | 0.09% |
390,838
+107,060
| +38% | +$4.7M |
|
|
ARMH
146
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $17.1M | 0.09% |
336,348
+65,118
| +24% | +$3.32M |
|
147
Texas Instruments
TXN
$170B
| $17M | 0.08% |
361,153
-123,074
| -25% | -$5.8M |
|
148
ASML
ASML
$296B
| $17M | 0.08% |
182,001
+22,032
| +14% | +$2.06M |
|
149
Oil States International
OIS
$348M
| $16.9M | 0.08% |
300,393
-207,730
| -41% | -$11.7M |
|
150
VEON
VEON
$4B
| $16.9M | 0.08% |
74,657
+22,461
| +43% | +$5.07M |
|