VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.08%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.6B
AUM Growth
+$1.28B
(+7%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
759
New
28
Increased
391
Reduced
300
Closed
35
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$310M |
| 2 |
SSR Mining
SSRM
|
$141M |
| 3 |
Baker Hughes
BKR
|
$78.6M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$73.7M |
| 5 |
Rio Tinto
RIO
|
$42.5M |
Top Sells
| 1 |
SSRI
Silver Standard Resources
SSRI
|
$127M |
| 2 |
B
Barrick Mining Corporation
B
|
$89M |
| 3 |
Newmont
NEM
|
$88.6M |
| 4 |
GG
Goldcorp Inc
GG
|
$57.7M |
| 5 |
Franco-Nevada
FNV
|
$55.5M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 16.91% |
| 3 | Healthcare | 8.12% |
| 4 | Technology | 4.38% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Incyte
INCY
$16.7B
| $28M | 0.14% |
239,715
-3,808
| -2% | -$445K |
|
152
KLA
KLAC
$115B
| $26.7M | 0.14% |
251,451
+105,586
| +72% | +$11.2M |
|
153
HDFC Bank
HDB
$181B
| $25.5M | 0.13% |
530,200
| – | – |
|
154
Idexx Laboratories
IDXX
$51.2B
| $25.2M | 0.13% |
162,350
+4,220
| +3% | +$656K |
|
155
Credicorp
BAP
$20.6B
| $24.8M | 0.13% |
121,175
-600
| -0.5% | -$123K |
|
156
Fomento Económico Mexicano
FMX
$29.6B
| $24.2M | 0.12% |
253,440
-3,600
| -1% | -$344K |
|
157
FMC
FMC
$4.66B
| $23.5M | 0.12% |
303,660
-3,907
| -1% | -$303K |
|
|
BDXA
158
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $23.5M | 0.12% |
425,037
+48,232
| +13% | +$2.67M |
|
|
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
| $23.2M | 0.12% |
485,389
+207,045
| +74% | +$9.88M |
|
|
EXK
160
Endeavour Silver
EXK
$1.78B
| $22.3M | 0.11% |
9,370,190
+944,317
| +11% | +$2.25M |
|
161
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $22.1M | 0.11% |
907,985
+84,090
| +10% | +$2.05M |
|
162
Qiagen
QGEN
$10.2B
| $21.7M | 0.11% |
648,658
+68,470
| +12% | +$2.29M |
|
163
Bunge Global
BG
$16.2B
| $21.1M | 0.11% |
303,881
-25,365
| -8% | -$1.76M |
|
164
Advanced Micro Devices
AMD
$263B
| $20.8M | 0.11% |
1,629,419
+685,479
| +73% | +$8.74M |
|
|
GSS
165
DELISTED
Golden Star Resources Ltd.
GSS
| $20.1M | 0.1% |
5,237,715
+420,572
| +9% | +$1.62M |
|
166
Grifois
GRFS
$6.74B
| $20.1M | 0.1% |
917,676
+96,869
| +12% | +$2.12M |
|
167
Forum Energy Technologies
FET
$317M
| $19.8M | 0.1% |
62,255
-1,560
| -2% | -$496K |
|
|
RDC
168
DELISTED
Rowan Companies Plc
RDC
| $19.7M | 0.1% |
1,534,208
+135,386
| +10% | +$1.74M |
|
169
T Rowe Price
TROW
$24.5B
| $19.7M | 0.1% |
217,131
+7,542
| +4% | +$684K |
|
|
GSV
170
DELISTED
Gold Standard Ventures Corp.
GSV
| $19.6M | 0.1% |
12,099,296
+1,423,595
| +13% | +$2.31M |
|
171
Guidewire Software
GWRE
$18.3B
| $18.9M | 0.1% |
243,094
-239,345
| -50% | -$18.6M |
|
172
Tractor Supply
TSCO
$32.1B
| $18.6M | 0.09% |
1,467,330
+29,515
| +2% | +$374K |
|
173
Annaly Capital Management
NLY
$14B
| $18.3M | 0.09% |
374,425
-65,708
| -15% | -$3.2M |
|
174
Alnylam Pharmaceuticals
ALNY
$59.4B
| $18.2M | 0.09% |
155,185
+27,135
| +21% | +$3.19M |
|
175
Charles Schwab
SCHW
$177B
| $18.2M | 0.09% |
+415,349
| New | +$18.2M |
|