VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.26%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$17.3B
AUM Growth
+$1.23B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
799
New
24
Increased
502
Reduced
229
Closed
30
Top Buys
| 1 |
Eldorado Gold
EGO
|
$77.2M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$72.3M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$69.5M |
| 4 |
Gilead Sciences
GILD
|
$64.2M |
| 5 |
Amgen
AMGN
|
$61.5M |
Top Sells
| 1 |
NOV
NOV
|
$92.1M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$89.2M |
| 3 |
AGN
Allergan plc
AGN
|
$54.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$52.5M |
| 5 |
eBay
EBAY
|
$48.1M |
Sector Composition
| 1 | Materials | 41.95% |
| 2 | Energy | 25.34% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 3.7% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBY
126
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $28.4M | 0.16% |
30,075,544
+219,092
| +0.7% | +$207K |
|
127
Home Depot
HD
$410B
| $28.2M | 0.16% |
248,470
+109,345
| +79% | +$12.4M |
|
128
Sandstorm Gold
SAND
$3.29B
| $28.2M | 0.16% |
8,603,664
+1,240,075
| +17% | +$4.07M |
|
129
CSX Corp
CSX
$60.9B
| $28.2M | 0.16% |
2,551,500
+89,400
| +4% | +$987K |
|
|
GAU
130
Galiano Gold
GAU
$615M
| $28M | 0.16% |
20,029,386
+2,931,970
| +17% | +$4.1M |
|
131
Union Pacific
UNP
$132B
| $27.5M | 0.16% |
254,030
+9,084
| +4% | +$984K |
|
132
McKesson
MCK
$86B
| $27.3M | 0.16% |
120,609
+27,364
| +29% | +$6.19M |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $26.2M | 0.15% |
+470,308
| New | +$26.2M |
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $25.6M | 0.15% |
+390,652
| New | +$25.6M |
|
|
MAG
135
MAG Silver
MAG
$2.54B
| $25.1M | 0.14% |
4,062,072
+11,086
| +0.3% | +$68.5K |
|
136
CVS Health
CVS
$93.5B
| $24.5M | 0.14% |
237,505
+99,730
| +72% | +$10.3M |
|
|
BTU
137
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $24.5M | 0.14% |
331,377
+8,186
| +3% | +$604K |
|
|
NE
138
DELISTED
Noble Corporation
NE
| $24.2M | 0.14% |
1,692,009
+368,035
| +28% | +$5.26M |
|
139
Pfizer
PFE
$140B
| $23.4M | 0.13% |
707,918
-10,278
| -1% | -$339K |
|
140
Texas Instruments
TXN
$170B
| $22.6M | 0.13% |
395,582
+18,362
| +5% | +$1.05M |
|
141
FMC
FMC
$4.66B
| $22.6M | 0.13% |
455,218
-50,183
| -10% | -$2.49M |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $22.1M | 0.13% |
+452,232
| New | +$22.1M |
|
143
ASML
ASML
$296B
| $21.5M | 0.12% |
213,067
+12,094
| +6% | +$1.22M |
|
144
Annaly Capital Management
NLY
$14B
| $20.8M | 0.12% |
499,423
+79,232
| +19% | +$3.3M |
|
145
Micron Technology
MU
$139B
| $20.3M | 0.12% |
749,315
+169,667
| +29% | +$4.6M |
|
146
United Therapeutics
UTHR
$17.2B
| $20.2M | 0.12% |
117,026
-17,726
| -13% | -$3.06M |
|
147
Patterson-UTI
PTEN
$2.25B
| $19.6M | 0.11% |
1,042,711
+234,494
| +29% | +$4.4M |
|
148
Alnylam Pharmaceuticals
ALNY
$59.4B
| $19.6M | 0.11% |
+187,428
| New | +$19.6M |
|
149
NXP Semiconductors
NXPI
$56.8B
| $19.2M | 0.11% |
191,524
-19,704
| -9% | -$1.98M |
|
150
Broadcom
AVGO
$1.44T
| $19.1M | 0.11% |
1,505,130
-122,550
| -8% | -$1.56M |
|