VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-1.25%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.9B
AUM Growth
-$410M
(-2.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
859
New
90
Increased
491
Reduced
223
Closed
46
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$185M |
| 2 |
Pan American Silver
PAAS
|
$58.9M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$51.5M |
| 4 |
Civitas Resources
CIVI
|
$49.6M |
| 5 |
Blackbaud
BLKB
|
$46.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$102M |
| 2 |
Schlumberger
SLB
|
$62.3M |
| 3 |
Gilead Sciences
GILD
|
$53.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.8M |
| 5 |
Core Laboratories
CLB
|
$46.9M |
Sector Composition
| 1 | Materials | 41.52% |
| 2 | Energy | 24.54% |
| 3 | Healthcare | 8.07% |
| 4 | Technology | 3.76% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sanofi
SNY
$111B
| $19M | 0.11% |
383,115
+35,175
| +10% | +$1.74M |
|
152
GSK
GSK
$79.8B
| $18.8M | 0.11% |
360,818
+74,536
| +26% | +$3.88M |
|
153
NXP Semiconductors
NXPI
$56.8B
| $18.8M | 0.11% |
190,991
-533
| -0.3% | -$52.3K |
|
154
Broadcom
AVGO
$1.44T
| $18.7M | 0.11% |
1,408,030
-97,100
| -6% | -$1.29M |
|
155
Novo Nordisk
NVO
$249B
| $18.3M | 0.11% |
669,306
-40,488
| -6% | -$1.11M |
|
156
Walmart
WMT
$805B
| $18.3M | 0.11% |
773,802
-399,414
| -34% | -$9.44M |
|
157
Patterson-UTI
PTEN
$2.25B
| $18.2M | 0.11% |
967,552
-75,159
| -7% | -$1.41M |
|
158
Home Depot
HD
$410B
| $18M | 0.11% |
162,113
-86,357
| -35% | -$9.6M |
|
159
Eli Lilly
LLY
$666B
| $17.8M | 0.11% |
213,400
-4,327
| -2% | -$361K |
|
160
Bristol-Myers Squibb
BMY
$95B
| $17.7M | 0.1% |
266,056
+42,033
| +19% | +$2.8M |
|
161
Abbott
ABT
$231B
| $17.7M | 0.1% |
359,632
+42,225
| +13% | +$2.07M |
|
|
QGENF
162
DELISTED
QIAGEN NV
QGENF
| $17.5M | 0.1% |
703,922
+19,565
| +3% | +$485K |
|
163
Ionis Pharmaceuticals
IONS
$9.46B
| $17.1M | 0.1% |
297,615
+54,250
| +22% | +$3.12M |
|
|
SHPG
164
DELISTED
Shire pic
SHPG
| $17.1M | 0.1% |
70,625
+14,979
| +27% | +$3.62M |
|
165
Teva Pharmaceuticals
TEVA
$21.2B
| $17M | 0.1% |
287,577
+57,685
| +25% | +$3.41M |
|
166
Bausch Health
BHC
$2.67B
| $16.9M | 0.1% |
76,219
+353
| +0.5% | +$78.4K |
|
167
AstraZeneca
AZN
$254B
| $16.7M | 0.1% |
525,296
+69,184
| +15% | +$2.2M |
|
168
Micron Technology
MU
$139B
| $16.7M | 0.1% |
887,221
+137,906
| +18% | +$2.6M |
|
|
RCPT
169
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $16.7M | 0.1% |
+87,755
| New | +$16.7M |
|
|
RDC
170
DELISTED
Rowan Companies Plc
RDC
| $16.4M | 0.1% |
775,283
-85,180
| -10% | -$1.8M |
|
171
Perrigo
PRGO
$3.2B
| $16.2M | 0.1% |
87,672
+15,007
| +21% | +$2.77M |
|
172
Alkermes
ALKS
$4.77B
| $16.1M | 0.1% |
250,513
+22,002
| +10% | +$1.42M |
|
173
Analog Devices
ADI
$121B
| $16M | 0.09% |
249,343
-18,097
| -7% | -$1.16M |
|
|
ALO
174
DELISTED
Alio Gold Inc. Common Shares
ALO
| $16M | 0.09% |
2,860,357
+681,787
| +31% | +$3.81M |
|
175
Idexx Laboratories
IDXX
$51.2B
| $15.7M | 0.09% |
245,079
+21,155
| +9% | +$1.36M |
|