VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.26%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$17.3B
AUM Growth
+$1.23B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
799
New
24
Increased
502
Reduced
229
Closed
30
Top Buys
| 1 |
Eldorado Gold
EGO
|
$77.2M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$72.3M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$69.5M |
| 4 |
Gilead Sciences
GILD
|
$64.2M |
| 5 |
Amgen
AMGN
|
$61.5M |
Top Sells
| 1 |
NOV
NOV
|
$92.1M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$89.2M |
| 3 |
AGN
Allergan plc
AGN
|
$54.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$52.5M |
| 5 |
eBay
EBAY
|
$48.1M |
Sector Composition
| 1 | Materials | 41.95% |
| 2 | Energy | 25.34% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 3.7% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$249B
| $18.9M | 0.11% |
709,794
-5,084
| -0.7% | -$136K |
|
|
BRCM
152
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.6M | 0.11% |
428,732
+4,693
| +1% | +$203K |
|
153
Applied Materials
AMAT
$126B
| $18.1M | 0.1% |
800,640
+38,281
| +5% | +$864K |
|
154
Skyworks Solutions
SWKS
$11.1B
| $17.8M | 0.1% |
181,115
-4,882
| -3% | -$480K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $17.7M | 0.1% |
209,138
+90,173
| +76% | +$7.64M |
|
|
ARMH
156
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $17.6M | 0.1% |
356,387
-41,148
| -10% | -$2.03M |
|
157
Idexx Laboratories
IDXX
$51.2B
| $17.3M | 0.1% |
223,924
+1,280
| +0.6% | +$98.9K |
|
|
QGENF
158
DELISTED
QIAGEN NV
QGENF
| $17.2M | 0.1% |
684,357
-85,613
| -11% | -$2.16M |
|
159
Sanofi
SNY
$111B
| $17.2M | 0.1% |
347,940
-8,874
| -2% | -$439K |
|
|
SVM
160
Silvercorp Metals
SVM
$1.08B
| $17.2M | 0.1% |
14,548,602
+1,922,890
| +15% | +$2.27M |
|
161
McEwen Inc.
MUX
$723M
| $17M | 0.1% |
1,669,024
+306,698
| +23% | +$3.13M |
|
162
Analog Devices
ADI
$121B
| $16.8M | 0.1% |
267,440
-14,993
| -5% | -$945K |
|
163
Costco
COST
$424B
| $16.8M | 0.1% |
110,680
+52,147
| +89% | +$7.9M |
|
164
Cencora
COR
$56.7B
| $16.6M | 0.1% |
146,006
+100,451
| +221% | +$11.4M |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $16.6M | 0.1% |
55,756
-182,543
| -77% | -$54.3M |
|
166
GSK
GSK
$79.8B
| $16.5M | 0.1% |
286,282
-14,726
| -5% | -$850K |
|
|
DO
167
DELISTED
Diamond Offshore Drilling
DO
| $16.5M | 0.1% |
616,033
+160,153
| +35% | +$4.29M |
|
|
EXK
168
Endeavour Silver
EXK
$1.78B
| $16.5M | 0.1% |
8,682,046
+1,147,505
| +15% | +$2.18M |
|
169
Lowe's Companies
LOW
$148B
| $16.4M | 0.09% |
220,784
+95,607
| +76% | +$7.11M |
|
170
Eli Lilly
LLY
$666B
| $15.8M | 0.09% |
217,727
+8,832
| +4% | +$642K |
|
171
AGNC Investment
AGNC
$10.6B
| $15.7M | 0.09% |
735,225
+123,703
| +20% | +$2.64M |
|
172
AstraZeneca
AZN
$254B
| $15.6M | 0.09% |
456,112
+56,080
| +14% | +$1.92M |
|
173
Ionis Pharmaceuticals
IONS
$9.46B
| $15.5M | 0.09% |
243,365
-3,503
| -1% | -$223K |
|
174
TJX Companies
TJX
$157B
| $15.4M | 0.09% |
438,518
+208,336
| +91% | +$7.3M |
|
175
Target
TGT
$42.1B
| $15.3M | 0.09% |
186,669
+86,199
| +86% | +$7.07M |
|