VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+4%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.4B
AUM Growth
+$21.4B
(+6.3%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
881
New
137
Increased
443
Reduced
202
Closed
30
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$243M |
| 2 |
Vale
VALE
|
$78M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$46.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$39.6M |
| 5 |
Gold Fields
GFI
|
$37.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$109M |
| 2 |
Newmont
NEM
|
$92.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$77.3M |
| 4 |
Franco-Nevada
FNV
|
$65.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$57.3M |
Sector Composition
| 1 | Materials | 50.76% |
| 2 | Energy | 16.94% |
| 3 | Healthcare | 6.45% |
| 4 | Technology | 5.96% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Compass Minerals
CMP
$787M
| $36.5M | 0.17% |
555,520
+4,278
| +0.8% | +$281K |
|
127
Advanced Micro Devices
AMD
$261B
| $36.2M | 0.17% |
2,414,449
-115,242
| -5% | -$1.73M |
|
128
Western Union
WU
$2.81B
| $36.2M | 0.17% |
1,779,130
+13,211
| +0.7% | +$269K |
|
129
Oceaneering
OII
$2.39B
| $36.1M | 0.17% |
1,418,088
-360,674
| -20% | -$9.18M |
|
|
SVM
130
Silvercorp Metals
SVM
$1.11B
| $36M | 0.17% |
13,634,024
+326,920
| +2% | +$864K |
|
131
Hershey
HSY
$37.4B
| $35.7M | 0.17% |
383,935
+201,510
| +110% | +$18.8M |
|
132
Bath & Body Works
BBWI
$6.29B
| $35.6M | 0.17% |
966,083
+132,913
| +16% | +$4.9M |
|
133
Zimmer Biomet
ZBH
$20.7B
| $35.3M | 0.16% |
316,450
+29,505
| +10% | +$3.29M |
|
134
KLA
KLAC
$110B
| $35.2M | 0.16% |
342,870
-45,089
| -12% | -$4.62M |
|
135
General Mills
GIS
$26.5B
| $35.1M | 0.16% |
792,982
+435,747
| +122% | +$19.3M |
|
136
Sunrun
RUN
$3.8B
| $34.4M | 0.16% |
2,613,646
+88,500
| +4% | +$1.16M |
|
137
Vital Energy
VTLE
$686M
| $34.2M | 0.16% |
3,550,734
+41,078
| +1% | +$395K |
|
138
Starbucks
SBUX
$98.4B
| $33.9M | 0.16% |
693,878
+64,523
| +10% | +$3.15M |
|
|
SLCA
139
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $33M | 0.15% |
1,283,243
-406,618
| -24% | -$10.4M |
|
|
EXK
140
Endeavour Silver
EXK
$1.85B
| $32.5M | 0.15% |
10,401,422
+283,099
| +3% | +$883K |
|
141
Franklin Resources
BEN
$13.2B
| $31.8M | 0.15% |
992,451
+528,941
| +114% | +$17M |
|
|
BDXA
142
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $31.4M | 0.15% |
507,825
+27,787
| +6% | +$1.72M |
|
143
PBF Energy
PBF
$3.24B
| $31.4M | 0.15% |
748,453
+28,603
| +4% | +$1.2M |
|
|
RDC
144
DELISTED
Rowan Companies Plc
RDC
| $31M | 0.15% |
1,913,068
-586,982
| -23% | -$9.52M |
|
145
Cardinal Health
CAH
$35.8B
| $30.2M | 0.14% |
618,446
+65,724
| +12% | +$3.21M |
|
146
Lowe's Companies
LOW
$146B
| $29.3M | 0.14% |
306,643
-160,213
| -34% | -$15.3M |
|
147
Cadence Design Systems
CDNS
$93.7B
| $29.2M | 0.14% |
674,841
+31,418
| +5% | +$1.36M |
|
|
CNH
148
CNH Industrial
CNH
$14B
| $28.6M | 0.13% |
2,713,097
+124,733
| +5% | +$1.31M |
|
149
Gold Resource Corp
GORO
$82.6M
| $27.4M | 0.13% |
4,161,780
-110,735
| -3% | -$730K |
|
150
Vanguard S&P 500 ETF
VOO
$721B
| $26.7M | 0.12% |
106,997
-37,283
| -26% | -$9.3M |
|