VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+10.99%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.7B
AUM Growth
+$1.52B
(+7.6%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
733
New
39
Increased
433
Reduced
235
Closed
15
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$115M |
| 2 |
PPP
Primero Mining Corp
PPP
|
$89.2M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$86.7M |
| 4 |
Nabors Industries
NBR
|
$84.8M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$72.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$89.8M |
| 2 |
Schlumberger
SLB
|
$74.9M |
| 3 |
NOV
NOV
|
$73.8M |
| 4 |
SYT
Syngenta Ag
SYT
|
$70.8M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$69.9M |
Sector Composition
| 1 | Materials | 45.1% |
| 2 | Energy | 26.67% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Golar LNG
GLNG
$4.49B
| $30.6M | 0.14% |
+509,000
| New | +$30.6M |
|
127
AGCO
AGCO
$8.19B
| $30M | 0.14% |
533,997
-225,015
| -30% | -$12.7M |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $28.5M | 0.13% |
301,319
-59,317
| -16% | -$5.62M |
|
129
Gold Resource Corp
GORO
$88.7M
| $27.7M | 0.13% |
5,471,540
+1,525,911
| +39% | +$7.72M |
|
130
TRX Gold Corp
TRX
$114M
| $27.6M | 0.13% |
12,196,643
+1,394,436
| +13% | +$3.15M |
|
131
Scorpio Tankers
STNG
$2.62B
| $27.2M | 0.13% |
267,530
+4,540
| +2% | +$462K |
|
|
ANV
132
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $26.7M | 0.12% |
7,109,693
-1,605,552
| -18% | -$6.04M |
|
133
Pfizer
PFE
$140B
| $25.3M | 0.12% |
896,699
+137,531
| +18% | +$3.87M |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.1M | 0.11% |
148,107
-31,533
| -18% | -$4.93M |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $22.7M | 0.1% |
164,111
-144,370
| -47% | -$20M |
|
136
Patterson-UTI
PTEN
$2.25B
| $22.6M | 0.1% |
645,469
+8,140
| +1% | +$284K |
|
137
Illumina
ILMN
$15.5B
| $22.5M | 0.1% |
129,350
-45,519
| -26% | -$7.91M |
|
138
Toro Company
TTC
$7.96B
| $22.5M | 0.1% |
706,178
-210,074
| -23% | -$6.68M |
|
139
Idexx Laboratories
IDXX
$51.2B
| $21.5M | 0.1% |
321,184
-97,984
| -23% | -$6.54M |
|
|
GPL
140
DELISTED
Great Panther Mining Limited
GPL
| $21.4M | 0.1% |
1,695,851
+195,521
| +13% | +$2.46M |
|
141
Annaly Capital Management
NLY
$14B
| $20.7M | 0.1% |
452,570
+61,732
| +16% | +$2.82M |
|
142
ASML
ASML
$296B
| $20.3M | 0.09% |
218,009
+36,008
| +20% | +$3.36M |
|
143
Regeneron Pharmaceuticals
REGN
$60.1B
| $20.3M | 0.09% |
71,950
-22,314
| -24% | -$6.3M |
|
144
Micron Technology
MU
$139B
| $20.3M | 0.09% |
616,478
-49,857
| -7% | -$1.64M |
|
145
DNOW Inc
DNOW
$1.68B
| $19.8M | 0.09% |
+546,041
| New | +$19.8M |
|
146
Merck
MRK
$210B
| $19.7M | 0.09% |
356,842
+53,477
| +18% | +$2.95M |
|
147
Incyte
INCY
$16.7B
| $19.5M | 0.09% |
345,911
-56,615
| -14% | -$3.2M |
|
|
QGENF
148
DELISTED
QIAGEN NV
QGENF
| $19.5M | 0.09% |
798,452
-145,663
| -15% | -$3.56M |
|
|
RDC
149
DELISTED
Rowan Companies Plc
RDC
| $19.2M | 0.09% |
601,826
+7,972
| +1% | +$255K |
|
|
MDW
150
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $19.2M | 0.09% |
21,292,475
+3,085,022
| +17% | +$2.78M |
|