VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.3B
AUM Growth
+$580M
(+2.8%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
882
New
52
Increased
484
Reduced
289
Closed
51
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$43.3M |
| 2 |
Nike
NKE
|
$38.2M |
| 3 |
Veeva Systems
VEEV
|
$35.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$35.2M |
| 5 |
RTX Corp
RTX
|
$34.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$44.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$38.4M |
| 3 |
Applied Materials
AMAT
|
$34.4M |
| 4 |
KLA
KLAC
|
$33.7M |
| 5 |
McKesson
MCK
|
$33.5M |
Sector Composition
| 1 | Materials | 56.37% |
| 2 | Technology | 9.22% |
| 3 | Energy | 7.09% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortuna Silver Mines
FSM
$2.34B
| $25.9M | 0.12% |
8,371,538
-533,100
| -6% | -$1.65M |
|
152
Skyworks Solutions
SWKS
$11.1B
| $25.8M | 0.12% |
325,262
+64,286
| +25% | +$5.09M |
|
153
Annaly Capital Management
NLY
$14B
| $25.2M | 0.12% |
715,801
+61,963
| +9% | +$2.18M |
|
|
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
| $24.8M | 0.12% |
516,538
-368,352
| -42% | -$17.7M |
|
155
ProPetro Holding
PUMP
$514M
| $23.6M | 0.11% |
2,595,416
-360,384
| -12% | -$3.28M |
|
156
Marvell Technology
MRVL
$55.3B
| $22.8M | 0.11% |
912,966
-28,043
| -3% | -$700K |
|
|
HUYA
157
Huya Inc
HUYA
$807M
| $22.3M | 0.1% |
942,900
+113,300
| +14% | +$2.68M |
|
|
SRE.PRA
158
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $22.3M | 0.1% |
188,368
+15,867
| +9% | +$1.88M |
|
159
Cactus
WHD
$2.97B
| $21.9M | 0.1% |
+756,755
| New | +$21.9M |
|
|
ONC
160
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $21.8M | 0.1% |
177,662
+65,169
| +58% | +$7.98M |
|
161
CNX Resources
CNX
$4.16B
| $21.7M | 0.1% |
2,994,566
-128,022
| -4% | -$929K |
|
162
FS KKR Capital
FSK
$5.05B
| $21.5M | 0.1% |
922,885
+34,973
| +4% | +$816K |
|
|
SOLN
163
DELISTED
The Southern Company
SOLN
| $20.2M | 0.09% |
+376,735
| New | +$20.2M |
|
164
Main Street Capital
MAIN
$5.96B
| $19.4M | 0.09% |
449,440
+23,263
| +5% | +$1.01M |
|
165
Tractor Supply
TSCO
$32.1B
| $19M | 0.09% |
1,051,730
-10,290
| -1% | -$186K |
|
|
CNH
166
CNH Industrial
CNH
$14.2B
| $19M | 0.09% |
2,150,237
+51,088
| +2% | +$451K |
|
|
DCUE
167
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $18.6M | 0.09% |
175,811
+36,276
| +26% | +$3.84M |
|
|
AGN
168
DELISTED
Allergan plc
AGN
| $18.4M | 0.09% |
109,255
-266,452
| -71% | -$44.8M |
|
|
EXK
169
Endeavour Silver
EXK
$1.78B
| $18.3M | 0.09% |
8,242,656
-265,755
| -3% | -$590K |
|
|
VAL
170
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $17.7M | 0.08% |
+3,675,349
| New | +$17.7M |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $17.6M | 0.08% |
104,083
-6,728
| -6% | -$1.14M |
|
172
Illumina
ILMN
$15.5B
| $17.3M | 0.08% |
58,574
+5,358
| +10% | +$1.59M |
|
173
VEON
VEON
$4B
| $17M | 0.08% |
282,727
+28,646
| +11% | +$1.72M |
|
174
AGNC Investment
AGNC
$10.6B
| $16.9M | 0.08% |
1,050,810
+110,620
| +12% | +$1.78M |
|
175
Teradyne
TER
$19B
| $16.9M | 0.08% |
291,844
+62,843
| +27% | +$3.64M |
|