VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.96%
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
-$1.42B
(-6.6%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
923
New
53
Increased
381
Reduced
447
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$147M |
| 2 |
Newmont
NEM
|
$131M |
| 3 |
WFT
Weatherford International plc
WFT
|
$90.5M |
| 4 |
Franco-Nevada
FNV
|
$89.4M |
| 5 |
Patterson-UTI
PTEN
|
$57.9M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$48.5M |
| 2 |
EOG Resources
EOG
|
$36.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$28.1M |
| 5 |
Intel
INTC
|
$27.3M |
Sector Composition
| 1 | Materials | 53.69% |
| 2 | Energy | 20.54% |
| 3 | Healthcare | 5.93% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
151
DELISTED
McDermott International
MDR
| $20.4M | 0.1% |
921,781
-19,078
| -2% | -$423K |
|
152
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $20.2M | 0.1% |
+762,027
| New | +$20.2M |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $20M | 0.1% |
290,068
+34,841
| +14% | +$2.4M |
|
154
Jones Lang LaSalle
JLL
$14.6B
| $19.9M | 0.1% |
196,749
+38,807
| +25% | +$3.92M |
|
155
Salesforce
CRM
$233B
| $19.7M | 0.1% |
288,232
+46,072
| +19% | +$3.15M |
|
156
VF Corp
VFC
$5.85B
| $19.7M | 0.1% |
391,665
+60,700
| +18% | +$3.05M |
|
157
NXP Semiconductors
NXPI
$56.8B
| $19.2M | 0.1% |
195,557
-91,812
| -32% | -$9M |
|
158
Analog Devices
ADI
$121B
| $19.2M | 0.1% |
263,790
-86,168
| -25% | -$6.26M |
|
159
Applied Materials
AMAT
$126B
| $19.1M | 0.1% |
591,809
-240,334
| -29% | -$7.76M |
|
160
TAL Education Group
TAL
$6.24B
| $18.9M | 0.09% |
1,615,320
+115,800
| +8% | +$1.35M |
|
161
Vanguard Information Technology ETF
VGT
$99.7B
| $18.7M | 0.09% |
153,634
+62,849
| +69% | +$7.64M |
|
|
MHG
162
DELISTED
Marine Harvest ASA
MHG
| $17.8M | 0.09% |
983,204
-103,894
| -10% | -$1.88M |
|
|
RDC
163
DELISTED
Rowan Companies Plc
RDC
| $17.8M | 0.09% |
940,131
-53,984
| -5% | -$1.02M |
|
|
SDRL
164
DELISTED
Seadrill Limited Common Stock
SDRL
| $17.6M | 0.09% |
19,262
-672
| -3% | -$614K |
|
165
Microsoft
MSFT
$3.78T
| $17.3M | 0.09% |
279,195
-166,919
| -37% | -$10.4M |
|
166
CVS Health
CVS
$93.5B
| $15.5M | 0.08% |
196,409
+131,755
| +204% | +$10.4M |
|
|
NE
167
DELISTED
Noble Corporation
NE
| $15.4M | 0.08% |
2,602,876
+493,069
| +23% | +$2.92M |
|
168
Annaly Capital Management
NLY
$14B
| $15.4M | 0.08% |
385,611
+33,387
| +9% | +$1.33M |
|
169
Sunrun
RUN
$3.79B
| $15.3M | 0.08% |
2,875,871
-98,173
| -3% | -$521K |
|
|
XLNX
170
DELISTED
Xilinx Inc
XLNX
| $15.2M | 0.08% |
252,259
-59,875
| -19% | -$3.61M |
|
|
QGENF
171
DELISTED
QIAGEN NV
QGENF
| $14.8M | 0.07% |
526,746
+15,918
| +3% | +$446K |
|
|
DO
172
DELISTED
Diamond Offshore Drilling
DO
| $14.6M | 0.07% |
827,549
-154,850
| -16% | -$2.74M |
|
173
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $14.5M | 0.07% |
761,047
+631,091
| +486% | +$12M |
|
174
Oil States International
OIS
$348M
| $14.4M | 0.07% |
370,317
-61,617
| -14% | -$2.4M |
|
|
ACAS
175
DELISTED
American Capital Ltd
ACAS
| $14.1M | 0.07% |
788,752
+139,411
| +21% | +$2.5M |
|