VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+30.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$14.8B
AUM Growth
+$2.24B
(+18%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
845
New
82
Increased
442
Reduced
285
Closed
30
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$187M |
| 2 |
Harmony Gold Mining
HMY
|
$85.6M |
| 3 |
Franco-Nevada
FNV
|
$80.6M |
| 4 |
First Majestic Silver
AG
|
$64.4M |
| 5 |
Newmont
NEM
|
$60.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.2M |
| 2 |
AngloGold Ashanti
AU
|
$80.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$44.8M |
| 4 |
Royal Gold
RGLD
|
$44.4M |
| 5 |
Qualcomm
QCOM
|
$43M |
Sector Composition
| 1 | Materials | 48.83% |
| 2 | Energy | 21.69% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 2.61% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.48T
| $19.3M | 0.13% |
648,880
-98,440
| -13% | -$2.92M |
|
|
RSPP
127
DELISTED
RSP Permian, Inc.
RSPP
| $19.2M | 0.13% |
662,600
+31,419
| +5% | +$912K |
|
128
VEON
VEON
$3.99B
| $19.2M | 0.13% |
179,946
-3,623
| -2% | -$386K |
|
|
DO
129
DELISTED
Diamond Offshore Drilling
DO
| $17.9M | 0.12% |
825,523
-114,571
| -12% | -$2.49M |
|
130
IQVIA
IQV
$30.8B
| $17.6M | 0.12% |
270,603
-36,171
| -12% | -$2.35M |
|
|
CNH
131
CNH Industrial
CNH
$14B
| $17.4M | 0.12% |
2,952,640
-228,725
| -7% | -$1.35M |
|
|
RDC
132
DELISTED
Rowan Companies Plc
RDC
| $17.2M | 0.12% |
1,070,976
-146,947
| -12% | -$2.37M |
|
|
QGENF
133
DELISTED
QIAGEN NV
QGENF
| $16.9M | 0.11% |
757,548
+84,501
| +13% | +$1.89M |
|
|
KLDX
134
DELISTED
KLONDEX MINES LTD
KLDX
| $15.4M | 0.1% |
5,778,700
-144,000
| -2% | -$384K |
|
135
Johnson & Johnson
JNJ
$429B
| $15.3M | 0.1% |
141,645
-144,900
| -51% | -$15.7M |
|
136
Perrigo
PRGO
$3.2B
| $14.9M | 0.1% |
116,725
+7,229
| +7% | +$925K |
|
|
137
Qualcomm
QCOM
$169B
| $14.6M | 0.1% |
285,590
-840,724
| -75% | -$43M |
|
138
Oil States International
OIS
$339M
| $14.3M | 0.1% |
454,121
+39,972
| +10% | +$1.26M |
|
|
NE
139
DELISTED
Noble Corporation
NE
| $13.9M | 0.09% |
1,343,181
-1,019,827
| -43% | -$10.6M |
|
140
Grifois
GRFS
$6.76B
| $13.8M | 0.09% |
889,737
+3,231
| +0.4% | +$50K |
|
141
Baidu
BIDU
$33.4B
| $13.7M | 0.09% |
71,770
| – | – |
|
142
Ares Capital
ARCC
$15.7B
| $13.6M | 0.09% |
914,279
+51,982
| +6% | +$771K |
|
143
Home Depot
HD
$408B
| $13.5M | 0.09% |
101,297
-14,154
| -12% | -$1.89M |
|
|
SDRL
144
DELISTED
Seadrill Limited Common Stock
SDRL
| $13.3M | 0.09% |
15,092
-2,048
| -12% | -$1.81M |
|
145
Annaly Capital Management
NLY
$13.9B
| $13.2M | 0.09% |
321,135
-46,945
| -13% | -$1.93M |
|
146
AbbVie
ABBV
$376B
| $13.2M | 0.09% |
230,321
-61,244
| -21% | -$3.5M |
|
147
GSK
GSK
$79.8B
| $13.1M | 0.09% |
259,278
-107,062
| -29% | -$5.43M |
|
148
Merck
MRK
$209B
| $13.1M | 0.09% |
259,346
-100,382
| -28% | -$5.07M |
|
149
Idexx Laboratories
IDXX
$50.7B
| $13M | 0.09% |
166,407
-585
| -0.4% | -$45.8K |
|
150
Novartis
NVS
$249B
| $13M | 0.09% |
199,675
-137,615
| -41% | -$8.93M |
|