VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.08%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.6B
AUM Growth
+$1.28B
(+7%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
759
New
28
Increased
391
Reduced
300
Closed
35
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$310M |
| 2 |
SSR Mining
SSRM
|
$141M |
| 3 |
Baker Hughes
BKR
|
$78.6M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$73.7M |
| 5 |
Rio Tinto
RIO
|
$42.5M |
Top Sells
| 1 |
SSRI
Silver Standard Resources
SSRI
|
$127M |
| 2 |
B
Barrick Mining Corporation
B
|
$89M |
| 3 |
Newmont
NEM
|
$88.6M |
| 4 |
GG
Goldcorp Inc
GG
|
$57.7M |
| 5 |
Franco-Nevada
FNV
|
$55.5M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 16.91% |
| 3 | Healthcare | 8.12% |
| 4 | Technology | 4.38% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $32.7M | 0.17% |
447,281
+34,627
| +8% | +$2.53M |
|
127
IQVIA
IQV
$31.3B
| $32.4M | 0.17% |
340,633
-177,762
| -34% | -$16.9M |
|
128
Regeneron Pharmaceuticals
REGN
$60.1B
| $32.3M | 0.17% |
72,341
+5,454
| +8% | +$2.44M |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $32.1M | 0.16% |
506,511
+24,728
| +5% | +$1.57M |
|
|
MDR
130
DELISTED
McDermott International
MDR
| $32M | 0.16% |
1,467,734
+86,631
| +6% | +$1.89M |
|
131
TransDigm Group
TDG
$72.2B
| $31.8M | 0.16% |
124,262
+5,339
| +4% | +$1.36M |
|
|
SRCL
132
DELISTED
Stericycle Inc
SRCL
| $31.5M | 0.16% |
440,267
+66,082
| +18% | +$4.73M |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $31.5M | 0.16% |
207,332
-24,813
| -11% | -$3.77M |
|
|
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.5M | 0.16% |
1,194,517
+157,548
| +15% | +$4.16M |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $31.5M | 0.16% |
224,419
-59,707
| -21% | -$8.38M |
|
136
Bath & Body Works
BBWI
$6.57B
| $31.5M | 0.16% |
935,800
+181,412
| +24% | +$6.1M |
|
137
VEON
VEON
$4B
| $31.5M | 0.16% |
300,966
-6,003
| -2% | -$627K |
|
138
Skyworks Solutions
SWKS
$11.1B
| $31.3M | 0.16% |
307,568
+125,792
| +69% | +$12.8M |
|
139
Illumina
ILMN
$15.5B
| $31.3M | 0.16% |
161,409
-5,089
| -3% | -$986K |
|
140
Compass Minerals
CMP
$783M
| $31.2M | 0.16% |
481,042
+30,262
| +7% | +$1.96M |
|
|
ESV
141
DELISTED
Ensco Rowan plc
ESV
| $31.2M | 0.16% |
1,305,733
+183,487
| +16% | +$4.38M |
|
142
Zimmer Biomet
ZBH
$20.8B
| $31M | 0.16% |
272,535
+19,654
| +8% | +$2.23M |
|
143
Mondelez International
MDLZ
$78.8B
| $30.6M | 0.16% |
752,044
+429,275
| +133% | +$17.5M |
|
144
Walt Disney
DIS
$214B
| $30.6M | 0.16% |
310,191
+32,929
| +12% | +$3.25M |
|
145
Starbucks
SBUX
$98.9B
| $30.4M | 0.16% |
566,143
+54,522
| +11% | +$2.93M |
|
146
Merck
MRK
$210B
| $29.9M | 0.15% |
489,750
+265,373
| +118% | +$16.2M |
|
147
Medtronic
MDT
$119B
| $29.8M | 0.15% |
383,152
+207,584
| +118% | +$16.1M |
|
148
GE Aerospace
GE
$299B
| $28.9M | 0.15% |
249,199
+135,601
| +119% | +$15.7M |
|
|
CNH
149
CNH Industrial
CNH
$14.2B
| $28.8M | 0.15% |
2,758,455
-233,539
| -8% | -$2.44M |
|
|
XLNX
150
DELISTED
Xilinx Inc
XLNX
| $28.6M | 0.15% |
404,429
+173,615
| +75% | +$12.3M |
|