VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+0.9%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.9B
AUM Growth
+$19.9B
(-2.7%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
863
New
72
Increased
397
Reduced
359
Closed
29
Top Buys
| 1 |
Kinross Gold
KGC
|
$324M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$308M |
| 3 |
Wheaton Precious Metals
WPM
|
$89.6M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$78.7M |
| 5 |
Royal Gold
RGLD
|
$71.2M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$217M |
| 2 |
GSS
Golden Star Resources Ltd.
GSS
|
$81.4M |
| 3 |
Newmont
NEM
|
$66.8M |
| 4 |
Sibanye-Stillwater
SBSW
|
$61.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$56M |
Sector Composition
| 1 | Materials | 57.31% |
| 2 | Energy | 10.02% |
| 3 | Healthcare | 5.89% |
| 4 | Technology | 5.52% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $21.6M | 0.11% |
336,691
+23,379
| +7% | +$1.5M |
|
152
PBF Energy
PBF
$3.26B
| $21.4M | 0.11% |
655,316
-101,600
| -13% | -$3.32M |
|
153
Oceaneering
OII
$2.39B
| $21.3M | 0.11% |
1,761,332
+694,036
| +65% | +$8.4M |
|
154
General Dynamics
GD
$86.7B
| $21.2M | 0.11% |
134,877
+15,746
| +13% | +$2.48M |
|
|
RDC
155
DELISTED
Rowan Companies Plc
RDC
| $21.1M | 0.11% |
2,510,531
+1,015,561
| +68% | +$8.52M |
|
156
Equifax
EFX
$29.3B
| $20.9M | 0.1% |
+224,466
| New | +$20.9M |
|
157
Kellanova
K
$27.4B
| $20.6M | 0.1% |
+360,928
| New | +$20.6M |
|
158
Guidewire Software
GWRE
$18.3B
| $20.6M | 0.1% |
256,259
+50,655
| +25% | +$4.06M |
|
159
Blackbaud
BLKB
$3.19B
| $20.5M | 0.1% |
+326,591
| New | +$20.5M |
|
160
FS KKR Capital
FSK
$5.07B
| $20.4M | 0.1% |
3,941,349
+2,137,347
| +118% | +$11.1M |
|
|
SHPG
161
DELISTED
Shire pic
SHPG
| $20.2M | 0.1% |
116,241
-16,510
| -12% | -$2.87M |
|
|
GSS
162
DELISTED
Golden Star Resources Ltd.
GSS
| $20.1M | 0.1% |
6,376,911
-25,827,428
| -80% | -$81.4M |
|
163
Polaris
PII
$3.21B
| $20.1M | 0.1% |
+261,607
| New | +$20.1M |
|
|
EXK
164
Endeavour Silver
EXK
$1.86B
| $20M | 0.1% |
9,281,883
-2,187,833
| -19% | -$4.7M |
|
165
Eli Lilly
LLY
$660B
| $19.9M | 0.1% |
171,617
-222,536
| -56% | -$25.8M |
|
166
Regeneron Pharmaceuticals
REGN
$61.6B
| $19.8M | 0.1% |
53,045
-5,923
| -10% | -$2.21M |
|
167
Annaly Capital Management
NLY
$13.6B
| $19.4M | 0.1% |
1,974,569
+275,831
| +16% | +$2.71M |
|
168
Merck
MRK
$212B
| $19.1M | 0.1% |
250,101
-333,719
| -57% | -$25.5M |
|
169
Vertex Pharmaceuticals
VRTX
$102B
| $19.1M | 0.1% |
115,254
-14,048
| -11% | -$2.33M |
|
170
Ormat Technologies
ORA
$5.51B
| $18.5M | 0.09% |
354,469
-55,582
| -14% | -$2.91M |
|
171
VEON
VEON
$3.89B
| $18.4M | 0.09% |
7,879,493
-275,928
| -3% | -$646K |
|
172
John Wiley & Sons Class A
WLY
$2.11B
| $18.4M | 0.09% |
392,239
+35,552
| +10% | +$1.67M |
|
|
SPN
173
DELISTED
Superior Energy Services, Inc.
SPN
| $18.3M | 0.09% |
5,457,352
-1,197,551
| -18% | -$4.01M |
|
174
Simon Property Group
SPG
$58.4B
| $18.1M | 0.09% |
107,648
+8,985
| +9% | +$1.51M |
|
175
Illumina
ILMN
$15.3B
| $17.8M | 0.09% |
59,508
-6,044
| -9% | -$1.81M |
|