VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+0.13%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.8B
AUM Growth
+$155M
(+0.79%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
708
New
61
Increased
262
Reduced
353
Closed
27
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$230M |
| 2 |
Phillips 66
PSX
|
$181M |
| 3 |
CNH
CNH Industrial
CNH
|
$137M |
| 4 |
CNX Resources
CNX
|
$117M |
| 5 |
GG
Goldcorp Inc
GG
|
$107M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$125M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$91.8M |
| 3 |
WFT
Weatherford International plc
WFT
|
$72.4M |
| 4 |
Halliburton
HAL
|
$67.4M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$63.2M |
Sector Composition
| 1 | Materials | 42.55% |
| 2 | Energy | 27.86% |
| 3 | Healthcare | 5.32% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$296B
| $15M | 0.08% |
159,969
+11,522
| +8% | +$1.08M |
|
152
Alkermes
ALKS
$4.77B
| $15M | 0.08% |
+367,736
| New | +$15M |
|
|
ARMH
153
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $14.8M | 0.08% |
271,230
-2,744
| -1% | -$150K |
|
154
Sociedad Química y Minera de Chile
SQM
$12.6B
| $14.3M | 0.07% |
567,672
-29,056
| -5% | -$732K |
|
155
Micron Technology
MU
$139B
| $14.2M | 0.07% |
653,382
-54,338
| -8% | -$1.18M |
|
156
Applied Materials
AMAT
$126B
| $13.8M | 0.07% |
779,803
+47,214
| +6% | +$835K |
|
157
TRX Gold Corp
TRX
$114M
| $13.7M | 0.07% |
7,852,541
-555,921
| -7% | -$973K |
|
|
CBST
158
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $13.7M | 0.07% |
199,141
+42,447
| +27% | +$2.92M |
|
159
Merck
MRK
$210B
| $13.6M | 0.07% |
285,644
+5,914
| +2% | +$282K |
|
160
Sanofi
SNY
$111B
| $13.5M | 0.07% |
252,513
+8,762
| +4% | +$470K |
|
161
Analog Devices
ADI
$121B
| $13.4M | 0.07% |
263,548
+29,581
| +13% | +$1.51M |
|
|
PPP
162
DELISTED
Primero Mining Corp
PPP
| $13.4M | 0.07% |
3,013,000
+1,234,000
| +69% | +$5.48M |
|
163
Bristol-Myers Squibb
BMY
$95B
| $13.3M | 0.07% |
249,922
-27,356
| -10% | -$1.45M |
|
164
GSK
GSK
$79.8B
| $13.1M | 0.07% |
196,905
+9,885
| +5% | +$660K |
|
|
BRD
165
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $13.1M | 0.07% |
16,794,928
-294,994
| -2% | -$230K |
|
|
MDVN
166
DELISTED
MEDIVATION, INC.
MDVN
| $12.9M | 0.07% |
405,780
+49,100
| +14% | +$1.57M |
|
167
AbbVie
ABBV
$376B
| $12.7M | 0.06% |
240,337
-26,516
| -10% | -$1.4M |
|
168
Bausch Health
BHC
$2.67B
| $12.6M | 0.06% |
106,984
-692
| -0.6% | -$81.2K |
|
169
Ionis Pharmaceuticals
IONS
$9.46B
| $12.4M | 0.06% |
312,108
+38,695
| +14% | +$1.54M |
|
170
AstraZeneca
AZN
$254B
| $12M | 0.06% |
404,714
-22,748
| -5% | -$675K |
|
171
Gold Resource Corp
GORO
$88.7M
| $12M | 0.06% |
2,639,785
+145,318
| +6% | +$658K |
|
172
Abbott
ABT
$231B
| $11.9M | 0.06% |
311,445
+781
| +0.3% | +$29.9K |
|
173
Novo Nordisk
NVO
$249B
| $11.9M | 0.06% |
642,350
-5,870
| -0.9% | -$108K |
|
|
JOY
174
DELISTED
Joy Global Inc
JOY
| $11.9M | 0.06% |
202,641
-31,255
| -13% | -$1.83M |
|
|
AGN
175
DELISTED
ALLERGAN INC
AGN
| $11.8M | 0.06% |
106,425
-221,044
| -68% | -$24.6M |
|