VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.18%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$13B
AUM Growth
-$3.89B
(-23%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
450
Reduced
283
Closed
75
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$118M |
| 2 |
Alamos Gold
AGI
|
$90.6M |
| 3 |
NFX
Newfield Exploration
NFX
|
$64.4M |
| 4 |
GG
Goldcorp Inc
GG
|
$62M |
| 5 |
Qualcomm
QCOM
|
$57.2M |
Top Sells
| 1 |
AUQ
AURICO GOLD INC COM
AUQ
|
$113M |
| 2 |
Royal Gold
RGLD
|
$61.7M |
| 3 |
Phillips 66
PSX
|
$59.1M |
| 4 |
Franco-Nevada
FNV
|
$57.4M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$56.7M |
Sector Composition
| 1 | Materials | 40% |
| 2 | Energy | 24.81% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 4.71% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.7B
| $22.4M | 0.17% |
207,455
+15,792
| +8% | +$1.7M |
|
127
Coeur Mining
CDE
$9.06B
| $21.8M | 0.17% |
7,745,513
-9,941,321
| -56% | -$28M |
|
|
CNH
128
CNH Industrial
CNH
$14.2B
| $20.6M | 0.16% |
+3,625,309
| New | +$20.6M |
|
129
Sandstorm Gold
SAND
$3.29B
| $20.4M | 0.16% |
7,651,946
+50,696
| +0.7% | +$135K |
|
|
RBY
130
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $20.1M | 0.15% |
27,592,802
+452,967
| +2% | +$330K |
|
131
Fortuna Silver Mines
FSM
$2.39B
| $19.4M | 0.15% |
8,889,948
+448,810
| +5% | +$979K |
|
132
IQVIA
IQV
$31.3B
| $18.6M | 0.14% |
+266,888
| New | +$18.6M |
|
133
Patterson-UTI
PTEN
$2.25B
| $18.6M | 0.14% |
1,412,322
+444,770
| +46% | +$5.84M |
|
|
MDVN
134
DELISTED
MEDIVATION, INC.
MDVN
| $18.1M | 0.14% |
425,275
-25,687
| -6% | -$1.09M |
|
|
RDC
135
DELISTED
Rowan Companies Plc
RDC
| $17.8M | 0.14% |
1,099,875
+324,592
| +42% | +$5.24M |
|
136
Pfizer
PFE
$140B
| $17.4M | 0.13% |
585,076
-69,937
| -11% | -$2.08M |
|
137
Home Depot
HD
$410B
| $17.3M | 0.13% |
150,114
-11,999
| -7% | -$1.39M |
|
138
Vanguard Total Stock Market ETF
VTI
$529B
| $16.3M | 0.12% |
+164,607
| New | +$16.3M |
|
139
Novo Nordisk
NVO
$249B
| $16.2M | 0.12% |
597,112
-72,194
| -11% | -$1.96M |
|
140
GSK
GSK
$79.8B
| $16.1M | 0.12% |
334,383
-26,435
| -7% | -$1.27M |
|
141
Sanofi
SNY
$111B
| $15.9M | 0.12% |
335,208
-47,907
| -13% | -$2.27M |
|
142
Eli Lilly
LLY
$666B
| $15.8M | 0.12% |
188,869
-24,531
| -11% | -$2.05M |
|
143
Walmart
WMT
$805B
| $15.8M | 0.12% |
728,745
-45,057
| -6% | -$974K |
|
|
SA
144
Seabridge Gold
SA
$1.8B
| $15.6M | 0.12% |
2,682,851
+287,047
| +12% | +$1.66M |
|
145
Harmony Gold Mining
HMY
$8.72B
| $15.4M | 0.12% |
25,609,921
-30,189,359
| -54% | -$18.2M |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $15.4M | 0.12% |
56,479
-7,835
| -12% | -$2.13M |
|
147
AbbVie
ABBV
$376B
| $15.3M | 0.12% |
281,633
-2,833
| -1% | -$154K |
|
148
Perrigo
PRGO
$3.2B
| $15.3M | 0.12% |
97,370
+9,698
| +11% | +$1.53M |
|
149
Bristol-Myers Squibb
BMY
$95B
| $15.3M | 0.12% |
258,331
-7,725
| -3% | -$457K |
|
|
QGENF
150
DELISTED
QIAGEN NV
QGENF
| $15.2M | 0.12% |
587,373
-116,549
| -17% | -$3.01M |
|