VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.41%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
+$345M
(+1.7%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
726
New
45
Increased
386
Reduced
252
Closed
32
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$152M |
| 2 |
GG
Goldcorp Inc
GG
|
$130M |
| 3 |
Nabors Industries
NBR
|
$83M |
| 4 |
B
Barrick Mining Corporation
B
|
$77M |
| 5 |
PPP
Primero Mining Corp
PPP
|
$75.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$184M |
| 2 |
Archer Daniels Midland
ADM
|
$103M |
| 3 |
MON
Monsanto Co
MON
|
$102M |
| 4 |
Deere & Co
DE
|
$90.2M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$89.5M |
Sector Composition
| 1 | Materials | 44.68% |
| 2 | Energy | 26.43% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $16.4M | 0.08% |
303,365
+17,721
| +6% | +$960K |
|
152
Sanofi
SNY
$111B
| $16.2M | 0.08% |
310,591
+58,078
| +23% | +$3.04M |
|
153
Micron Technology
MU
$139B
| $15.8M | 0.08% |
666,335
+12,953
| +2% | +$306K |
|
154
AbbVie
ABBV
$376B
| $15.7M | 0.08% |
305,479
+65,142
| +27% | +$3.35M |
|
155
Novo Nordisk
NVO
$249B
| $15.6M | 0.08% |
685,568
+43,218
| +7% | +$986K |
|
156
Applied Materials
AMAT
$126B
| $15.6M | 0.08% |
763,539
-16,264
| -2% | -$332K |
|
|
PCYC
157
DELISTED
PHARMACYCLICS INC
PCYC
| $15.4M | 0.08% |
153,765
+58,629
| +62% | +$5.88M |
|
158
GSK
GSK
$79.8B
| $15.3M | 0.08% |
229,537
+32,632
| +17% | +$2.18M |
|
|
BRCM
159
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.3M | 0.08% |
486,658
+103,137
| +27% | +$3.25M |
|
160
Analog Devices
ADI
$121B
| $15.3M | 0.08% |
287,965
+24,417
| +9% | +$1.3M |
|
161
Teva Pharmaceuticals
TEVA
$21.2B
| $15.2M | 0.08% |
287,973
+2,515
| +0.9% | +$133K |
|
|
GPL
162
DELISTED
Great Panther Mining Limited
GPL
| $15.2M | 0.08% |
1,500,330
+497,643
| +50% | +$5.03M |
|
|
CVD
163
DELISTED
COVANCE INC.
CVD
| $14.6M | 0.07% |
140,697
+53,098
| +61% | +$5.52M |
|
|
MDVN
164
DELISTED
MEDIVATION, INC.
MDVN
| $14.3M | 0.07% |
443,440
+37,660
| +9% | +$1.21M |
|
|
CBST
165
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $14.2M | 0.07% |
194,702
-4,439
| -2% | -$325K |
|
166
Eli Lilly
LLY
$666B
| $14.1M | 0.07% |
239,822
-506,485
| -68% | -$29.8M |
|
167
Vale
VALE
$43.8B
| $14.1M | 0.07% |
1,017,821
-285,409
| -22% | -$3.95M |
|
|
XLNX
168
DELISTED
Xilinx Inc
XLNX
| $13.9M | 0.07% |
255,586
+28,308
| +12% | +$1.54M |
|
169
AstraZeneca
AZN
$254B
| $13.8M | 0.07% |
425,902
+21,188
| +5% | +$687K |
|
170
Wolfspeed
WOLF
$194M
| $13.8M | 0.07% |
243,971
+4,057
| +2% | +$229K |
|
171
Abbott
ABT
$231B
| $13.8M | 0.07% |
357,979
+46,534
| +15% | +$1.79M |
|
172
Rio Tinto
RIO
$101B
| $13.7M | 0.07% |
245,666
-99,876
| -29% | -$5.58M |
|
|
AGN
173
DELISTED
ALLERGAN INC
AGN
| $13.7M | 0.07% |
110,357
+3,932
| +4% | +$488K |
|
174
Andersons Inc
ANDE
$1.42B
| $13.6M | 0.07% |
229,937
-174,948
| -43% | -$10.4M |
|
|
DRD
175
DRDGold
DRD
$1.78B
| $13.4M | 0.07% |
3,586,840
+1,188,011
| +50% | +$4.43M |
|