VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+33%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.5B
AUM Growth
+$4.67B
(+31%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
528
Reduced
232
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
$320M |
| 2 |
B
Barrick Mining Corporation
B
|
$212M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
$149M |
| 4 |
GG
Goldcorp Inc
GG
|
$148M |
| 5 |
Coeur Mining
CDE
|
$134M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$149M |
| 2 |
Valero Energy
VLO
|
$121M |
| 3 |
BHI
Baker Hughes
BHI
|
$85.4M |
| 4 |
Kinder Morgan
KMI
|
$81.4M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$57M |
Sector Composition
| 1 | Materials | 57.98% |
| 2 | Energy | 17% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.17% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.5M | 0.08% |
+609,448
| New | +$16.5M |
|
152
NVIDIA
NVDA
$4.18T
| $16.5M | 0.08% |
14,015,800
+5,908,120
| +73% | +$6.94M |
|
153
American Express
AXP
$230B
| $16.5M | 0.08% |
+270,786
| New | +$16.5M |
|
154
Applied Materials
AMAT
$126B
| $16M | 0.08% |
667,763
+235,683
| +55% | +$5.65M |
|
155
State Street
STT
$32.4B
| $15.7M | 0.08% |
291,549
-292,592
| -50% | -$15.8M |
|
|
SLCA
156
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.7M | 0.08% |
455,671
+58,268
| +15% | +$2.01M |
|
157
CBRE Group
CBRE
$48.1B
| $15.3M | 0.08% |
578,029
-665,069
| -54% | -$17.6M |
|
158
Annaly Capital Management
NLY
$14B
| $15.3M | 0.08% |
344,997
+23,862
| +7% | +$1.06M |
|
159
Analog Devices
ADI
$121B
| $15.3M | 0.08% |
269,278
+144,703
| +116% | +$8.2M |
|
|
RDC
160
DELISTED
Rowan Companies Plc
RDC
| $14.8M | 0.08% |
836,575
-234,401
| -22% | -$4.14M |
|
161
Ares Capital
ARCC
$15.8B
| $14.5M | 0.07% |
1,020,612
+106,333
| +12% | +$1.51M |
|
162
Rio Tinto
RIO
$101B
| $14.3M | 0.07% |
456,537
+159,837
| +54% | +$5M |
|
163
Oil States International
OIS
$348M
| $14.2M | 0.07% |
433,219
-20,902
| -5% | -$687K |
|
164
Jones Lang LaSalle
JLL
$14.6B
| $14.2M | 0.07% |
146,147
-149,188
| -51% | -$14.5M |
|
165
Micron Technology
MU
$139B
| $14.2M | 0.07% |
1,034,790
+468,058
| +83% | +$6.44M |
|
166
NXP Semiconductors
NXPI
$56.8B
| $14M | 0.07% |
178,776
+70,826
| +66% | +$5.55M |
|
167
VEON
VEON
$4B
| $13.9M | 0.07% |
143,543
-36,403
| -20% | -$3.53M |
|
|
QGENF
168
DELISTED
QIAGEN NV
QGENF
| $13.5M | 0.07% |
620,735
-136,813
| -18% | -$2.98M |
|
169
GSK
GSK
$79.8B
| $13.5M | 0.07% |
248,523
-10,755
| -4% | -$583K |
|
170
Novartis
NVS
$249B
| $13.4M | 0.07% |
181,078
-18,597
| -9% | -$1.37M |
|
|
NE
171
DELISTED
Noble Corporation
NE
| $13.4M | 0.07% |
1,623,840
+280,659
| +21% | +$2.31M |
|
172
Sanofi
SNY
$111B
| $13.3M | 0.07% |
318,983
-3,020
| -0.9% | -$126K |
|
173
AbbVie
ABBV
$376B
| $13.3M | 0.07% |
214,494
-15,827
| -7% | -$980K |
|
174
Bristol-Myers Squibb
BMY
$95B
| $13.2M | 0.07% |
179,894
-17,808
| -9% | -$1.31M |
|
175
Grifois
GRFS
$6.74B
| $13.2M | 0.07% |
793,173
-96,564
| -11% | -$1.61M |
|