VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+4%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.4B
AUM Growth
+$21.4B
(+6.3%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
881
New
137
Increased
443
Reduced
202
Closed
30
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$243M |
| 2 |
Vale
VALE
|
$78M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$46.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$39.6M |
| 5 |
Gold Fields
GFI
|
$37.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$109M |
| 2 |
Newmont
NEM
|
$92.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$77.3M |
| 4 |
Franco-Nevada
FNV
|
$65.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$57.3M |
Sector Composition
| 1 | Materials | 50.76% |
| 2 | Energy | 16.94% |
| 3 | Healthcare | 6.45% |
| 4 | Technology | 5.96% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
151
DELISTED
Diamond Offshore Drilling
DO
| $26.7M | 0.12% |
1,278,521
-121,267
| -9% | -$2.53M |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $26.1M | 0.12% |
328,628
-27,938
| -8% | -$2.22M |
|
153
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $25.8M | 0.12% |
1,306,425
-73,465
| -5% | -$1.45M |
|
154
The Mosaic Company
MOS
$10.4B
| $23.8M | 0.11% |
850,169
+22,768
| +3% | +$639K |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| $23.8M | 0.11% |
139,904
+6,799
| +5% | +$1.16M |
|
156
FMC
FMC
$4.73B
| $23.8M | 0.11% |
266,527
+6,586
| +3% | +$588K |
|
|
NE
157
DELISTED
Noble Corporation
NE
| $23.6M | 0.11% |
3,729,386
-582,196
| -14% | -$3.69M |
|
|
CJ
158
DELISTED
C&J Energy Services, Inc.
CJ
| $23.6M | 0.11% |
1,000,238
-250,845
| -20% | -$5.92M |
|
159
Microsoft
MSFT
$3.76T
| $23.5M | 0.11% |
238,484
+42,516
| +22% | +$4.19M |
|
160
RPC Inc
RES
$1.03B
| $23.3M | 0.11% |
1,600,336
-420,675
| -21% | -$6.13M |
|
161
Cheniere Energy
LNG
$52.9B
| $23M | 0.11% |
352,075
+12,446
| +4% | +$811K |
|
162
Oil States International
OIS
$331M
| $22.7M | 0.11% |
708,405
-270,210
| -28% | -$8.67M |
|
163
Marvell Technology
MRVL
$54.7B
| $22.5M | 0.11% |
1,051,044
-59,868
| -5% | -$1.28M |
|
164
Colgate-Palmolive
CL
$67.3B
| $22.4M | 0.1% |
+345,613
| New | +$22.4M |
|
165
American Express
AXP
$227B
| $21.6M | 0.1% |
220,464
+41,763
| +23% | +$4.09M |
|
|
SHPG
166
DELISTED
Shire pic
SHPG
| $21.5M | 0.1% |
127,455
-41,666
| -25% | -$7.03M |
|
167
Philip Morris
PM
$256B
| $21.4M | 0.1% |
+264,959
| New | +$21.4M |
|
168
Tractor Supply
TSCO
$32.1B
| $21.3M | 0.1% |
278,913
-16,018
| -5% | -$1.23M |
|
169
Credicorp
BAP
$20.7B
| $21.3M | 0.1% |
94,645
-23,700
| -20% | -$5.34M |
|
170
McDonald's
MCD
$224B
| $21.3M | 0.1% |
135,815
+16,242
| +14% | +$2.54M |
|
171
RTX Corp
RTX
$210B
| $21M | 0.1% |
167,583
+24,954
| +17% | +$3.12M |
|
172
Ormat Technologies
ORA
$5.5B
| $20.9M | 0.1% |
392,020
+5,519
| +1% | +$294K |
|
173
ON Semiconductor
ON
$20B
| $20.6M | 0.1% |
926,684
-40,017
| -4% | -$890K |
|
174
Charles Schwab
SCHW
$175B
| $20.5M | 0.1% |
401,573
+72,861
| +22% | +$3.72M |
|
175
Regeneron Pharmaceuticals
REGN
$61.6B
| $20.1M | 0.09% |
58,154
-2,910
| -5% | -$1M |
|