VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.25%
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
-$154M
(-0.76%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
777
New
61
Increased
377
Reduced
301
Closed
33
Top Buys
| 1 |
Newmont
NEM
|
$255M |
| 2 |
Nutrien
NTR
|
$185M |
| 3 |
B
Barrick Mining Corporation
B
|
$169M |
| 4 |
Franco-Nevada
FNV
|
$155M |
| 5 |
GG
Goldcorp Inc
GG
|
$149M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$169M |
| 2 |
Union Pacific
UNP
|
$63.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$43M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$38.5M |
| 5 |
Intel
INTC
|
$33M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 17.22% |
| 3 | Healthcare | 6.47% |
| 4 | Technology | 5.7% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$19.5B
| $23.6M | 0.12% |
966,701
+175,196
| +22% | +$4.29M |
|
152
Marvell Technology
MRVL
$54.6B
| $23.3M | 0.12% |
1,110,912
+149,191
| +16% | +$3.13M |
|
|
GSV
153
DELISTED
Gold Standard Ventures Corp.
GSV
| $22.8M | 0.11% |
13,967,181
+283,216
| +2% | +$462K |
|
154
Sunrun
RUN
$3.89B
| $22.6M | 0.11% |
2,525,146
-66,100
| -3% | -$590K |
|
|
INVX
155
Innovex International, Inc.
INVX
$1.16B
| $22.4M | 0.11% |
499,969
+24,071
| +5% | +$1.08M |
|
156
Ormat Technologies
ORA
$5.51B
| $21.8M | 0.11% |
386,501
+333,403
| +628% | +$18.8M |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $21.7M | 0.11% |
133,105
-56,839
| -30% | -$9.26M |
|
158
VEON
VEON
$3.99B
| $21.4M | 0.11% |
324,803
-5,989
| -2% | -$395K |
|
159
Regeneron Pharmaceuticals
REGN
$60.3B
| $21M | 0.1% |
61,064
-8,479
| -12% | -$2.92M |
|
160
Nike
NKE
$111B
| $20.9M | 0.1% |
314,173
+36,413
| +13% | +$2.42M |
|
|
CNR
161
Core Natural Resources, Inc.
CNR
$3.68B
| $20.5M | 0.1% |
708,774
-18,590
| -3% | -$539K |
|
|
KLDX
162
DELISTED
KLONDEX MINES LTD
KLDX
| $20.5M | 0.1% |
8,737,176
-4,957,549
| -36% | -$11.7M |
|
|
DO
163
DELISTED
Diamond Offshore Drilling
DO
| $20.5M | 0.1% |
1,399,788
-40,098
| -3% | -$588K |
|
164
The Mosaic Company
MOS
$10.3B
| $20.1M | 0.1% |
827,401
+81,160
| +11% | +$1.97M |
|
165
Veeva Systems
VEEV
$43.8B
| $20.1M | 0.1% |
274,766
-335,219
| -55% | -$24.5M |
|
166
Illumina
ILMN
$15B
| $20M | 0.1% |
86,756
-38,284
| -31% | -$8.8M |
|
167
FMC
FMC
$4.55B
| $19.9M | 0.1% |
299,712
+4,014
| +1% | +$267K |
|
168
John Wiley & Sons Class A
WLY
$2.06B
| $19.9M | 0.1% |
311,894
+37,940
| +14% | +$2.42M |
|
169
IQVIA
IQV
$31B
| $19.8M | 0.1% |
202,315
-57,539
| -22% | -$5.65M |
|
170
Gold Resource Corp
GORO
$82.6M
| $19.3M | 0.1% |
4,272,515
+133,713
| +3% | +$603K |
|
171
BioMarin Pharmaceuticals
BMRN
$10.9B
| $19.2M | 0.1% |
237,412
-41,194
| -15% | -$3.34M |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.2M | 0.1% |
172,056
-66,585
| -28% | -$7.42M |
|
173
Dominion Energy
D
$50.2B
| $18.8M | 0.09% |
279,308
+251,378
| +900% | +$17M |
|
174
Fomento Económico Mexicano
FMX
$29.5B
| $18.7M | 0.09% |
204,965
-44,125
| -18% | -$4.03M |
|
175
McDonald's
MCD
$228B
| $18.7M | 0.09% |
+119,573
| New | +$18.7M |
|