VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+11.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.4B
AUM Growth
+$418M
(+2.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
890
New
56
Increased
360
Reduced
412
Closed
52
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$333M |
| 2 |
Pan American Silver
PAAS
|
$83.4M |
| 3 |
Ovintiv
OVV
|
$61.7M |
| 4 |
Viper Energy
VNOM
|
$43.7M |
| 5 |
Guidewire Software
GWRE
|
$36M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$577M |
| 2 |
AngloGold Ashanti
AU
|
$322M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$148M |
| 4 |
Newmont
NEM
|
$122M |
| 5 |
Schlumberger
SLB
|
$99.3M |
Sector Composition
| 1 | Materials | 56.05% |
| 2 | Energy | 9.44% |
| 3 | Technology | 6.91% |
| 4 | Healthcare | 6.37% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$95.2B
| $22.1M | 0.11% |
348,323
-16,602
| -5% | -$1.05M |
|
|
EXK
152
Endeavour Silver
EXK
$1.78B
| $21.7M | 0.11% |
8,604,995
-676,888
| -7% | -$1.71M |
|
|
MDR
153
DELISTED
McDermott International
MDR
| $21.6M | 0.11% |
2,909,742
-1,337,733
| -31% | -$9.95M |
|
154
Annaly Capital Management
NLY
$14B
| $21.6M | 0.11% |
540,381
+46,739
| +9% | +$1.87M |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| $21.4M | 0.11% |
116,428
+1,174
| +1% | +$216K |
|
156
IQVIA
IQV
$31.3B
| $21.3M | 0.1% |
148,249
-1,956
| -1% | -$281K |
|
|
ESV
157
DELISTED
Ensco Rowan plc
ESV
| $21.1M | 0.1% |
1,340,884
-750,230
| -36% | -$11.8M |
|
158
Illumina
ILMN
$15.5B
| $21.1M | 0.1% |
69,727
+8,553
| +14% | +$2.58M |
|
159
FS KKR Capital
FSK
$5.05B
| $20.6M | 0.1% |
849,844
-135,493
| -14% | -$3.28M |
|
160
Regeneron Pharmaceuticals
REGN
$60.1B
| $19.6M | 0.1% |
47,812
-5,233
| -10% | -$2.15M |
|
161
Ormat Technologies
ORA
$5.54B
| $19.4M | 0.1% |
351,329
-3,140
| -0.9% | -$173K |
|
|
NEE.PRR
162
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $19.3M | 0.09% |
311,541
+2,697
| +0.9% | +$167K |
|
163
PBF Energy
PBF
$3.27B
| $19.2M | 0.09% |
617,885
-37,431
| -6% | -$1.17M |
|
164
FMC
FMC
$4.66B
| $19.2M | 0.09% |
250,159
-88,788
| -26% | -$6.82M |
|
|
SRE.PRA
165
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $18.9M | 0.09% |
179,135
+1,550
| +0.9% | +$164K |
|
166
Incyte
INCY
$16.7B
| $18.8M | 0.09% |
218,684
-47,968
| -18% | -$4.13M |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.8M | 0.09% |
139,046
-15,165
| -10% | -$2.05M |
|
168
Skyworks Solutions
SWKS
$11.1B
| $18.6M | 0.09% |
225,138
+1,738
| +0.8% | +$143K |
|
169
Exact Sciences
EXAS
$9.73B
| $18.5M | 0.09% |
213,061
-38,286
| -15% | -$3.32M |
|
170
Oceaneering
OII
$2.47B
| $18.2M | 0.09% |
1,153,265
-608,067
| -35% | -$9.59M |
|
171
BioMarin Pharmaceuticals
BMRN
$10.9B
| $17.8M | 0.09% |
200,238
+9,313
| +5% | +$827K |
|
172
Simon Property Group
SPG
$59.3B
| $17.6M | 0.09% |
96,521
-11,127
| -10% | -$2.03M |
|
|
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
| $17.1M | 0.08% |
321,710
-17,372
| -5% | -$924K |
|
174
Green Plains
GPRE
$731M
| $17M | 0.08% |
1,018,200
-1,866,655
| -65% | -$31.1M |
|
|
GPL
175
DELISTED
Great Panther Mining Limited
GPL
| $16.9M | 0.08% |
1,799,891
+597,483
| +50% | +$5.62M |
|