VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$22.7B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| 1 |
B2Gold
BTG
|
$120M |
| 2 |
Alamos Gold
AGI
|
$112M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$76.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$73.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$55.6M |
Top Sells
| 1 |
SM Energy
SM
|
$77.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$62.5M |
| 3 |
Diamondback Energy
FANG
|
$26.2M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$20.2M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
$17.8M |
Sector Composition
| 1 | Materials | 56.31% |
| 2 | Energy | 16.8% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Forum Energy Technologies
FET
$317M
| $25.2M | 0.11% |
+60,870
| New | +$25.2M |
|
152
Idexx Laboratories
IDXX
$51.2B
| $25.1M | 0.11% |
162,398
-18,197
| -10% | -$2.81M |
|
|
CNH
153
CNH Industrial
CNH
$14.2B
| $24.7M | 0.11% |
2,942,074
-70,723
| -2% | -$593K |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $24.6M | 0.11% |
373,636
+83,568
| +29% | +$5.51M |
|
155
Fomento Económico Mexicano
FMX
$29.6B
| $24.5M | 0.11% |
277,090
-10,800
| -4% | -$956K |
|
156
Credicorp
BAP
$20.6B
| $24.4M | 0.11% |
149,675
-69,660
| -32% | -$11.4M |
|
157
Compass Minerals
CMP
$783M
| $23.2M | 0.1% |
341,274
+60,001
| +21% | +$4.07M |
|
158
Microchip Technology
MCHP
$34.8B
| $23.1M | 0.1% |
627,504
+218,764
| +54% | +$8.07M |
|
159
TransDigm Group
TDG
$72.2B
| $23.1M | 0.1% |
104,899
+62,510
| +147% | +$13.8M |
|
160
The Mosaic Company
MOS
$10.4B
| $22.1M | 0.1% |
758,575
-64,945
| -8% | -$1.9M |
|
|
INVX
161
Innovex International, Inc.
INVX
$1.19B
| $21.7M | 0.1% |
397,585
+11,079
| +3% | +$604K |
|
162
KLA
KLAC
$115B
| $21.3M | 0.09% |
+223,903
| New | +$21.3M |
|
|
XLNX
163
DELISTED
Xilinx Inc
XLNX
| $20.8M | 0.09% |
359,169
+106,910
| +42% | +$6.19M |
|
164
Microsoft
MSFT
$3.78T
| $20.5M | 0.09% |
311,158
+31,963
| +11% | +$2.11M |
|
165
Rio Tinto
RIO
$101B
| $20.4M | 0.09% |
502,536
-178,631
| -26% | -$7.27M |
|
|
MDR
166
DELISTED
McDermott International
MDR
| $20.3M | 0.09% |
1,002,403
+80,622
| +9% | +$1.63M |
|
|
NE
167
DELISTED
Noble Corporation
NE
| $19.8M | 0.09% |
3,206,522
+603,646
| +23% | +$3.74M |
|
168
Advanced Micro Devices
AMD
$263B
| $19.6M | 0.09% |
+1,345,000
| New | +$19.6M |
|
169
Novartis
NVS
$249B
| $19.6M | 0.09% |
294,028
-22,731
| -7% | -$1.51M |
|
170
Tractor Supply
TSCO
$32.1B
| $19.4M | 0.09% |
1,408,755
-33,335
| -2% | -$460K |
|
|
SUPV
171
Grupo Supervielle
SUPV
$688M
| $18.8M | 0.08% |
1,107,040
+375,200
| +51% | +$6.38M |
|
172
Vanguard Information Technology ETF
VGT
$99.7B
| $18.5M | 0.08% |
136,646
-16,988
| -11% | -$2.3M |
|
|
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
| $18.3M | 0.08% |
404,529
+132,688
| +49% | +$6M |
|
|
FMSA
174
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $18M | 0.08% |
+2,450,835
| New | +$18M |
|
|
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
| $17.8M | 0.08% |
395,837
+150,747
| +62% | +$6.78M |
|