VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.5B
AUM Growth
+$1.97B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
563
Reduced
263
Closed
35
Top Buys
| 1 |
OR Royalties Inc.
OR
|
$212M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$209M |
| 3 |
Newmont
NEM
|
$127M |
| 4 |
RIC
Richmont Mines Inc.
RIC
|
$84M |
| 5 |
Alamos Gold
AGI
|
$82.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$163M |
| 2 |
Hecla Mining
HL
|
$161M |
| 3 |
Coeur Mining
CDE
|
$137M |
| 4 |
First Majestic Silver
AG
|
$107M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$78.3M |
Sector Composition
| 1 | Materials | 57.24% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 5.12% |
| 4 | Technology | 3.03% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$74.4B
| $18.3M | 0.09% |
459,482
+32,901
| +8% | +$1.31M |
|
152
Compass Minerals
CMP
$783M
| $18.2M | 0.08% |
246,882
+22,635
| +10% | +$1.67M |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $18M | 0.08% |
255,227
+21,785
| +9% | +$1.54M |
|
154
Jones Lang LaSalle
JLL
$14.6B
| $18M | 0.08% |
157,942
+11,795
| +8% | +$1.34M |
|
155
Polaris
PII
$3.26B
| $18M | 0.08% |
231,879
+22,263
| +11% | +$1.72M |
|
156
CBRE Group
CBRE
$48.1B
| $17.8M | 0.08% |
637,382
+59,353
| +10% | +$1.66M |
|
157
TAL Education Group
TAL
$6.24B
| $17.7M | 0.08% |
+1,499,520
| New | +$17.7M |
|
158
Ares Capital
ARCC
$15.8B
| $17.7M | 0.08% |
1,140,014
+119,402
| +12% | +$1.85M |
|
159
Skyworks Solutions
SWKS
$11.1B
| $17.6M | 0.08% |
231,370
+60,352
| +35% | +$4.6M |
|
160
VF Corp
VFC
$5.85B
| $17.5M | 0.08% |
330,965
+25,585
| +8% | +$1.35M |
|
|
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.3M | 0.08% |
715,874
+106,426
| +17% | +$2.58M |
|
|
DO
162
DELISTED
Diamond Offshore Drilling
DO
| $17.3M | 0.08% |
982,399
+170,689
| +21% | +$3.01M |
|
163
Salesforce
CRM
$233B
| $17.3M | 0.08% |
242,160
+26,900
| +12% | +$1.92M |
|
164
Wells Fargo
WFC
$262B
| $17.1M | 0.08% |
386,653
+27,814
| +8% | +$1.23M |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $17M | 0.08% |
312,134
+75,676
| +32% | +$4.11M |
|
166
Johnson & Johnson
JNJ
$431B
| $16.1M | 0.07% |
136,262
-4,340
| -3% | -$513K |
|
167
Lowe's Companies
LOW
$148B
| $15.8M | 0.07% |
219,142
+129,350
| +144% | +$9.34M |
|
168
Lam Research
LRCX
$127B
| $15.5M | 0.07% |
1,641,750
+515,520
| +46% | +$4.88M |
|
169
Microchip Technology
MCHP
$34.8B
| $15.4M | 0.07% |
497,098
+157,322
| +46% | +$4.89M |
|
|
RDC
170
DELISTED
Rowan Companies Plc
RDC
| $15.1M | 0.07% |
994,115
+157,540
| +19% | +$2.39M |
|
171
Annaly Capital Management
NLY
$14B
| $14.8M | 0.07% |
352,224
+7,227
| +2% | +$304K |
|
172
Rio Tinto
RIO
$101B
| $14.2M | 0.07% |
426,162
-30,375
| -7% | -$1.01M |
|
|
MDR
173
DELISTED
McDermott International
MDR
| $14.1M | 0.07% |
940,859
+154,956
| +20% | +$2.33M |
|
|
QGENF
174
DELISTED
QIAGEN NV
QGENF
| $14M | 0.07% |
510,828
-109,907
| -18% | -$3.02M |
|
|
LLTC
175
DELISTED
Linear Technology Corp
LLTC
| $13.9M | 0.06% |
233,595
+76,739
| +49% | +$4.55M |
|