VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.3B
AUM Growth
-$4.39B
(-19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
905
New
22
Increased
366
Reduced
338
Closed
174
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$163M |
| 2 |
Pan American Silver
PAAS
|
$112M |
| 3 |
NGD
New Gold Inc
NGD
|
$97.2M |
| 4 |
Gold Fields
GFI
|
$90.3M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$85.3M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$278M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$251M |
| 3 |
Newmont
NEM
|
$233M |
| 4 |
Alamos Gold
AGI
|
$209M |
| 5 |
GG
Goldcorp Inc
GG
|
$206M |
Sector Composition
| 1 | Materials | 53.74% |
| 2 | Energy | 15.99% |
| 3 | Healthcare | 8.05% |
| 4 | Technology | 3.2% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDXA
151
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $20.6M | 0.11% |
+376,805
| New | +$20.6M |
|
152
Qiagen
QGEN
$10.2B
| $20.6M | 0.11% |
580,188
+71,122
| +14% | +$2.53M |
|
153
Lam Research
LRCX
$127B
| $20.6M | 0.11% |
1,457,280
-937,600
| -39% | -$13.3M |
|
154
Forum Energy Technologies
FET
$317M
| $19.9M | 0.11% |
63,815
+2,945
| +5% | +$919K |
|
|
GAU
155
Galiano Gold
GAU
$615M
| $19.7M | 0.11% |
12,857,747
-28,794,506
| -69% | -$44.1M |
|
156
FMC
FMC
$4.66B
| $19.5M | 0.11% |
307,567
+27,433
| +10% | +$1.74M |
|
|
PDCO
157
DELISTED
Patterson Companies, Inc.
PDCO
| $19.3M | 0.11% |
411,269
+6,740
| +2% | +$316K |
|
158
Sunrun
RUN
$3.79B
| $19.2M | 0.1% |
2,694,185
-74,451
| -3% | -$530K |
|
159
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $18.8M | 0.1% |
823,895
+52,519
| +7% | +$1.2M |
|
160
Prospect Capital
PSEC
$1.33B
| $18.7M | 0.1% |
2,307,637
+410,614
| +22% | +$3.33M |
|
|
GSV
161
DELISTED
Gold Standard Ventures Corp.
GSV
| $18.3M | 0.1% |
10,675,701
-12,921,177
| -55% | -$22.1M |
|
162
Microchip Technology
MCHP
$34.8B
| $18.2M | 0.1% |
470,796
-156,708
| -25% | -$6.05M |
|
163
Novartis
NVS
$249B
| $18.1M | 0.1% |
241,366
-52,662
| -18% | -$3.94M |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $17.8M | 0.1% |
267,842
-237,545
| -47% | -$15.8M |
|
165
Yum! Brands
YUM
$39.9B
| $17.5M | 0.1% |
236,954
+29,628
| +14% | +$2.19M |
|
166
The Mosaic Company
MOS
$10.4B
| $17.5M | 0.1% |
764,376
+5,801
| +0.8% | +$132K |
|
167
Skyworks Solutions
SWKS
$11.1B
| $17.4M | 0.1% |
181,776
-101,063
| -36% | -$9.7M |
|
168
Grifois
GRFS
$6.74B
| $17.3M | 0.09% |
820,807
+109,293
| +15% | +$2.31M |
|
169
State Street
STT
$32.4B
| $17M | 0.09% |
189,892
+23,658
| +14% | +$2.12M |
|
170
Jones Lang LaSalle
JLL
$14.6B
| $16.9M | 0.09% |
135,588
-102,458
| -43% | -$12.8M |
|
|
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.9M | 0.09% |
163,494
-126,792
| -44% | -$13.1M |
|
172
Mastercard
MA
$538B
| $16.3M | 0.09% |
134,297
-125,181
| -48% | -$15.2M |
|
173
Toro Company
TTC
$7.96B
| $16.1M | 0.09% |
232,982
-1,634
| -0.7% | -$113K |
|
174
Microsoft
MSFT
$3.78T
| $16.1M | 0.09% |
233,541
-77,617
| -25% | -$5.35M |
|
175
Rio Tinto
RIO
$101B
| $16.1M | 0.09% |
379,679
-122,857
| -24% | -$5.2M |
|