VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-14.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.4B
AUM Growth
–
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
651
New
651
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$919M |
| 2 |
Newmont
NEM
|
$716M |
| 3 |
B
Barrick Mining Corporation
B
|
$624M |
| 4 |
Schlumberger
SLB
|
$577M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$421M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 45.25% |
| 2 | Energy | 26.07% |
| 3 | Industrials | 5.85% |
| 4 | Consumer Staples | 4.48% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
176
DELISTED
Xilinx Inc
XLNX
| $8.43M | 0.05% |
+212,795
| New | +$8.43M |
|
|
MDVN
177
DELISTED
MEDIVATION, INC.
MDVN
| $8.42M | 0.05% |
+342,316
| New | +$8.42M |
|
|
NIHD
178
DELISTED
NII HOLDINGS INC CL B
NIHD
| $8.09M | 0.04% |
+1,213,964
| New | +$8.09M |
|
|
BRD
179
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $8.07M | 0.04% |
+15,821,682
| New | +$8.07M |
|
180
Tesla
TSLA
$1.13T
| $7.88M | 0.04% |
+1,100,310
| New | +$7.88M |
|
|
RTI
181
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $7.55M | 0.04% |
+272,373
| New | +$7.55M |
|
|
CBST
182
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.49M | 0.04% |
+155,056
| New | +$7.49M |
|
|
ARIA
183
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.45M | 0.04% |
+426,004
| New | +$7.45M |
|
184
KLA
KLAC
$118B
| $7.45M | 0.04% |
+133,663
| New | +$7.45M |
|
|
SGEN
185
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.44M | 0.04% |
+236,455
| New | +$7.44M |
|
186
Broadcom
AVGO
$1.58T
| $7.37M | 0.04% |
+1,970,340
| New | +$7.37M |
|
187
Eaton
ETN
$136B
| $7.31M | 0.04% |
+111,089
| New | +$7.31M |
|
|
GPL
188
DELISTED
Great Panther Mining Limited
GPL
| $7.14M | 0.04% |
+944,998
| New | +$7.14M |
|
|
MCP
189
DELISTED
MOLYCORP INC COM STK
MCP
| $6.99M | 0.04% |
+1,128,107
| New | +$6.99M |
|
|
MTCN
190
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $6.95M | 0.04% |
+370,497
| New | +$6.95M |
|
|
SHPG
191
DELISTED
Shire pic
SHPG
| $6.94M | 0.04% |
+72,972
| New | +$6.94M |
|
192
POSCO
PKX
$15.5B
| $6.89M | 0.04% |
+105,820
| New | +$6.89M |
|
|
LLTC
193
DELISTED
Linear Technology Corp
LLTC
| $6.86M | 0.04% |
+186,135
| New | +$6.86M |
|
194
United Therapeutics
UTHR
$17.9B
| $6.83M | 0.04% |
+103,819
| New | +$6.83M |
|
|
AHGP
195
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $6.81M | 0.04% |
+106,840
| New | +$6.81M |
|
196
Cameco
CCJ
$32.9B
| $6.63M | 0.04% |
+321,099
| New | +$6.63M |
|
197
Exxon Mobil
XOM
$466B
| $6.56M | 0.04% |
+72,558
| New | +$6.56M |
|
|
AGN
198
DELISTED
Allergan plc
AGN
| $6.52M | 0.04% |
+51,645
| New | +$6.52M |
|
199
Incyte
INCY
$16.9B
| $6.25M | 0.03% |
+284,065
| New | +$6.25M |
|
200
NVIDIA
NVDA
$4.06T
| $6.17M | 0.03% |
+17,573,080
| New | +$6.17M |
|