VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-9.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.1B
AUM Growth
-$2.79B
(-15%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
844
New
146
Increased
323
Reduced
295
Closed
69
Top Buys
| 1 |
Kinder Morgan
KMI
|
$117M |
| 2 |
Valero Energy
VLO
|
$113M |
| 3 |
IAMGOLD
IAG
|
$94.3M |
| 4 |
Hecla Mining
HL
|
$87.9M |
| 5 |
CF Industries
CF
|
$66.5M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$199M |
| 2 |
B
Barrick Mining Corporation
B
|
$164M |
| 3 |
ANDV
Andeavor
ANDV
|
$125M |
| 4 |
Newmont
NEM
|
$122M |
| 5 |
Franco-Nevada
FNV
|
$105M |
Sector Composition
| 1 | Materials | 44.02% |
| 2 | Energy | 24.21% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 3.71% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSRI
126
DELISTED
Silver Standard Resources
SSRI
| $26.7M | 0.17% |
5,334,739
-6,674,526
| -56% | -$33.4M |
|
|
GAU
127
Galiano Gold
GAU
$615M
| $26.5M | 0.16% |
17,097,416
-14,642,338
| -46% | -$22.7M |
|
128
Incyte
INCY
$16.7B
| $25.3M | 0.16% |
346,714
+5,200
| +2% | +$380K |
|
129
Sandstorm Gold
SAND
$3.29B
| $25M | 0.16% |
7,363,589
-8,726,965
| -54% | -$29.7M |
|
130
FMC
FMC
$4.66B
| $25M | 0.16% |
505,401
-46,915
| -8% | -$2.32M |
|
|
NE
131
DELISTED
Noble Corporation
NE
| $21.9M | 0.14% |
1,323,974
-1,783,244
| -57% | -$29.5M |
|
132
ASML
ASML
$296B
| $21.7M | 0.13% |
200,973
-14,407
| -7% | -$1.55M |
|
|
SA
133
Seabridge Gold
SA
$1.77B
| $21.6M | 0.13% |
2,859,988
-2,453,350
| -46% | -$18.5M |
|
134
Pfizer
PFE
$140B
| $21.2M | 0.13% |
718,196
-333,502
| -32% | -$9.86M |
|
135
Vital Energy
VTLE
$673M
| $21.1M | 0.13% |
102,083
+33,498
| +49% | +$6.93M |
|
|
LSG
136
DELISTED
LAKE SHORE GOLD CORP
LSG
| $21M | 0.13% |
31,217,986
-30,836,683
| -50% | -$20.7M |
|
137
Micron Technology
MU
$139B
| $20.3M | 0.13% |
579,648
-75,728
| -12% | -$2.65M |
|
138
Texas Instruments
TXN
$170B
| $20.2M | 0.13% |
377,220
-61,389
| -14% | -$3.28M |
|
|
MDVN
139
DELISTED
MEDIVATION, INC.
MDVN
| $20.1M | 0.13% |
404,186
+27,188
| +7% | +$1.35M |
|
140
McKesson
MCK
$86B
| $19.4M | 0.12% |
93,245
+15,491
| +20% | +$3.22M |
|
141
Walmart
WMT
$805B
| $19M | 0.12% |
665,370
+388,326
| +140% | +$11.1M |
|
142
Applied Materials
AMAT
$126B
| $19M | 0.12% |
762,359
-83,993
| -10% | -$2.09M |
|
|
CLD
143
DELISTED
Cloud Peak Energy Inc
CLD
| $18.8M | 0.12% |
2,045,206
-85,193
| -4% | -$782K |
|
|
ARMH
144
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $18.4M | 0.11% |
397,535
-10,107
| -2% | -$468K |
|
|
BRCM
145
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.4M | 0.11% |
424,039
-41,570
| -9% | -$1.8M |
|
146
Annaly Capital Management
NLY
$14B
| $18.2M | 0.11% |
420,191
-37,815
| -8% | -$1.64M |
|
|
QGENF
147
DELISTED
QIAGEN NV
QGENF
| $18.1M | 0.11% |
769,970
+26,176
| +4% | +$614K |
|
148
United Therapeutics
UTHR
$17.2B
| $17.4M | 0.11% |
134,752
+27,126
| +25% | +$3.51M |
|
|
ALO
149
DELISTED
Alio Gold Inc. Common Shares
ALO
| $17M | 0.11% |
1,732,881
-883,655
| -34% | -$8.67M |
|
|
CBST
150
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $17M | 0.11% |
168,606
+4,254
| +3% | +$428K |
|