VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-1.25%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.9B
AUM Growth
-$410M
(-2.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
859
New
90
Increased
491
Reduced
223
Closed
46
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$185M |
| 2 |
Pan American Silver
PAAS
|
$58.9M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$51.5M |
| 4 |
Civitas Resources
CIVI
|
$49.6M |
| 5 |
Blackbaud
BLKB
|
$46.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$102M |
| 2 |
Schlumberger
SLB
|
$62.3M |
| 3 |
Gilead Sciences
GILD
|
$53.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.8M |
| 5 |
Core Laboratories
CLB
|
$46.9M |
Sector Composition
| 1 | Materials | 41.52% |
| 2 | Energy | 24.54% |
| 3 | Healthcare | 8.07% |
| 4 | Technology | 3.76% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBY
126
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $28.5M | 0.17% |
27,139,835
-2,935,709
| -10% | -$3.08M |
|
127
Johnson & Johnson
JNJ
$431B
| $26.7M | 0.16% |
274,416
-21,610
| -7% | -$2.11M |
|
|
MDVN
128
DELISTED
MEDIVATION, INC.
MDVN
| $25.8M | 0.15% |
450,962
-37,998
| -8% | -$2.17M |
|
129
ASML
ASML
$296B
| $25.7M | 0.15% |
247,200
+34,133
| +16% | +$3.55M |
|
130
McKesson
MCK
$86B
| $25.6M | 0.15% |
114,040
-6,569
| -5% | -$1.48M |
|
|
MAG
131
MAG Silver
MAG
$2.54B
| $25.3M | 0.15% |
3,236,908
-825,164
| -20% | -$6.45M |
|
132
JD.com
JD
$43.9B
| $24.7M | 0.15% |
725,765
+385,200
| +113% | +$13.1M |
|
133
Alnylam Pharmaceuticals
ALNY
$59.4B
| $24.7M | 0.15% |
205,982
+18,554
| +10% | +$2.22M |
|
|
NE
134
DELISTED
Noble Corporation
NE
| $23.5M | 0.14% |
1,529,779
-162,230
| -10% | -$2.5M |
|
135
Vanguard Small-Cap ETF
VB
$66.7B
| $23.3M | 0.14% |
191,663
+176,997
| +1,207% | +$21.5M |
|
136
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22.9M | 0.14% |
+310,681
| New | +$22.9M |
|
137
Amazon
AMZN
$2.51T
| $22.8M | 0.14% |
1,051,340
-530,260
| -34% | -$11.5M |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $22.8M | 0.13% |
421,625
-48,683
| -10% | -$2.63M |
|
139
Materials Select Sector SPDR Fund
XLB
$5.48B
| $22.5M | 0.13% |
465,745
+442,316
| +1,888% | +$21.4M |
|
140
Sandstorm Gold
SAND
$3.29B
| $22.3M | 0.13% |
7,601,250
-1,002,414
| -12% | -$2.95M |
|
141
FMC
FMC
$4.66B
| $22.1M | 0.13% |
485,857
+30,639
| +7% | +$1.4M |
|
142
United Therapeutics
UTHR
$17.2B
| $21.7M | 0.13% |
124,828
+7,802
| +7% | +$1.36M |
|
143
Texas Instruments
TXN
$170B
| $21.6M | 0.13% |
419,495
+23,913
| +6% | +$1.23M |
|
144
Pfizer
PFE
$140B
| $20.8M | 0.12% |
655,013
-52,905
| -7% | -$1.68M |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $19.5M | 0.12% |
64,314
+8,558
| +15% | +$2.6M |
|
146
Skyworks Solutions
SWKS
$11.1B
| $19.5M | 0.12% |
187,432
+6,317
| +3% | +$658K |
|
147
Applied Materials
AMAT
$126B
| $19.3M | 0.11% |
1,003,679
+203,039
| +25% | +$3.9M |
|
148
AbbVie
ABBV
$376B
| $19.1M | 0.11% |
284,466
+24,912
| +10% | +$1.67M |
|
|
BRCM
149
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.1M | 0.11% |
370,867
-57,865
| -13% | -$2.98M |
|
|
ARMH
150
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $19M | 0.11% |
386,499
+30,112
| +8% | +$1.48M |
|