VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-6.47%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.5B
AUM Growth
+$20.5B
(-4.1%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
880
New
29
Increased
472
Reduced
285
Closed
89
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$220M |
| 2 |
Newmont
NEM
|
$167M |
| 3 |
Franco-Nevada
FNV
|
$154M |
| 4 |
GG
Goldcorp Inc
GG
|
$116M |
| 5 |
Agnico Eagle Mines
AEM
|
$85.9M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$236M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$67.5M |
| 3 |
Schlumberger
SLB
|
$66.5M |
| 4 |
Halliburton
HAL
|
$54.1M |
| 5 |
JD.com
JD
|
$34.5M |
Sector Composition
| 1 | Materials | 48.21% |
| 2 | Energy | 15.4% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
126
DELISTED
ChampionX
CHX
| $38.4M | 0.19% |
+882,077
| New | +$38.4M |
|
127
PBF Energy
PBF
$3.24B
| $37.8M | 0.18% |
756,916
+8,463
| +1% | +$422K |
|
128
Western Union
WU
$2.82B
| $37.6M | 0.18% |
1,970,428
+191,298
| +11% | +$3.65M |
|
129
Campbell Soup
CPB
$9.96B
| $37.3M | 0.18% |
1,018,047
+44,990
| +5% | +$1.65M |
|
|
SVM
130
Silvercorp Metals
SVM
$1.11B
| $36.7M | 0.18% |
14,995,403
+1,361,379
| +10% | +$3.33M |
|
131
General Mills
GIS
$26.5B
| $36.2M | 0.18% |
844,266
+51,284
| +6% | +$2.2M |
|
132
SolarEdge
SEDG
$1.98B
| $36.1M | 0.18% |
959,846
+948,867
| +8,643% | +$35.7M |
|
|
BDXA
133
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $35.7M | 0.17% |
545,705
+37,880
| +7% | +$2.48M |
|
134
CVS Health
CVS
$92.9B
| $32.9M | 0.16% |
418,058
-257,696
| -38% | -$20.3M |
|
135
Sunrun
RUN
$3.8B
| $32.4M | 0.16% |
2,600,446
-13,200
| -0.5% | -$164K |
|
|
CNH
136
CNH Industrial
CNH
$14B
| $30.4M | 0.15% |
2,527,893
-185,204
| -7% | -$2.22M |
|
137
Skyworks Solutions
SWKS
$10.9B
| $30.1M | 0.15% |
331,730
-86,439
| -21% | -$7.84M |
|
|
BZUN
138
Baozun
BZUN
$233M
| $29.7M | 0.15% |
+612,230
| New | +$29.7M |
|
139
Oceaneering
OII
$2.39B
| $29.5M | 0.14% |
1,067,296
-350,792
| -25% | -$9.68M |
|
140
Vital Energy
VTLE
$685M
| $29M | 0.14% |
3,555,380
+4,646
| +0.1% | +$37.9K |
|
141
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $28.7M | 0.14% |
1,334,997
+28,572
| +2% | +$613K |
|
|
RDC
142
DELISTED
Rowan Companies Plc
RDC
| $28.2M | 0.14% |
1,494,970
-418,098
| -22% | -$7.87M |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $28M | 0.14% |
313,312
-15,316
| -5% | -$1.37M |
|
144
The Mosaic Company
MOS
$10.4B
| $27.9M | 0.14% |
858,028
+7,859
| +0.9% | +$255K |
|
|
GSV
145
DELISTED
Gold Standard Ventures Corp.
GSV
| $26.8M | 0.13% |
15,586,445
+2,591,634
| +20% | +$4.46M |
|
|
EXK
146
Endeavour Silver
EXK
$1.85B
| $26.5M | 0.13% |
11,469,716
+1,068,294
| +10% | +$2.47M |
|
147
STMicroelectronics
STM
$22.9B
| $26.3M | 0.13% |
+1,434,266
| New | +$26.3M |
|
148
American Express
AXP
$225B
| $26.1M | 0.13% |
245,028
+24,564
| +11% | +$2.62M |
|
|
MXIM
149
DELISTED
Maxim Integrated Products
MXIM
| $25.9M | 0.13% |
459,662
-236,950
| -34% | -$13.4M |
|
150
Microsoft
MSFT
$3.74T
| $25.8M | 0.13% |
225,399
-13,085
| -5% | -$1.5M |
|