VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.41%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
+$345M
(+1.7%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
726
New
45
Increased
386
Reduced
252
Closed
32
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$152M |
| 2 |
GG
Goldcorp Inc
GG
|
+$130M |
| 3 |
Nabors Industries
NBR
|
+$83M |
| 4 |
B
Barrick Mining Corporation
B
|
+$77M |
| 5 |
PPP
Primero Mining Corp
PPP
|
+$75.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$184M |
| 2 |
Archer Daniels Midland
ADM
|
+$103M |
| 3 |
MON
Monsanto Co
MON
|
+$102M |
| 4 |
Deere & Co
DE
|
+$90.2M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$89.5M |
Sector Composition
| 1 | Materials | 44.68% |
| 2 | Energy | 26.43% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96.1B
| $13.4M | 0.07% |
257,014
+7,092
| +3% | +$368K |
|
177
Bausch Health
BHC
$2.67B
| $13M | 0.06% |
98,488
-8,496
| -8% | -$1.12M |
|
178
United Therapeutics
UTHR
$18.3B
| $13M | 0.06% |
137,913
+2,859
| +2% | +$269K |
|
|
AGN
179
DELISTED
Allergan plc
AGN
| $13M | 0.06% |
62,943
+614
| +1% | +$126K |
|
|
GSS
180
DELISTED
Golden Star Resources Ltd.
GSS
| $12.6M | 0.06% |
4,160,010
+127,945
| +3% | +$386K |
|
181
AGNC Investment
AGNC
$10.8B
| $12.4M | 0.06% |
578,279
+117,823
| +26% | +$2.53M |
|
182
Tidewater
TDW
$2.89B
| $12.3M | 0.06% |
7,819
-272
| -3% | -$427K |
|
|
CRR
183
DELISTED
Carbo Ceramics Inc.
CRR
| $12.3M | 0.06% |
88,841
+11,011
| +14% | +$1.52M |
|
184
Broadcom
AVGO
$1.58T
| $12M | 0.06% |
1,860,100
+265,500
| +17% | +$1.71M |
|
185
Eaton
ETN
$136B
| $11.3M | 0.06% |
150,849
+29,019
| +24% | +$2.18M |
|
|
ALTR
186
DELISTED
ALTERA CORP
ALTR
| $10.5M | 0.05% |
289,137
+17,101
| +6% | +$620K |
|
|
SHPG
187
DELISTED
Shire pic
SHPG
| $10.2M | 0.05% |
68,400
+7,506
| +12% | +$1.11M |
|
|
JOY
188
DELISTED
Joy Global Inc
JOY
| $10.1M | 0.05% |
173,547
-29,094
| -14% | -$1.69M |
|
|
ICPT
189
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.62M | 0.05% |
+29,155
| New | +$9.62M |
|
190
First Solar
FSLR
$21.8B
| $9.61M | 0.05% |
137,735
+23,701
| +21% | +$1.65M |
|
191
Tesla
TSLA
$1.12T
| $9.59M | 0.05% |
690,360
-184,140
| -21% | -$2.56M |
|
192
Charles River Laboratories
CRL
$7.75B
| $9.34M | 0.05% |
154,834
+25,451
| +20% | +$1.54M |
|
|
AXU
193
DELISTED
Alexco Resource Corp.
AXU
| $9.28M | 0.05% |
6,187,910
+3,023,248
| +96% | +$4.53M |
|
194
KLA
KLAC
$121B
| $9.26M | 0.05% |
133,935
-7,234
| -5% | -$500K |
|
195
NVIDIA
NVDA
$4.16T
| $9.03M | 0.04% |
20,168,480
+883,120
| +5% | +$395K |
|
|
MTCN
196
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $8.96M | 0.04% |
373,422
+49,110
| +15% | +$1.18M |
|
|
MDR
197
DELISTED
McDermott International
MDR
| $8.81M | 0.04% |
375,611
+51,294
| +16% | +$1.2M |
|
|
BTU
198
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.52M | 0.04% |
34,743
-1,304
| -4% | -$320K |
|
|
SUNE
199
DELISTED
SUNEDISON, INC COM
SUNE
| $8.32M | 0.04% |
441,723
+7,463
| +2% | +$141K |
|
200
Lam Research
LRCX
$134B
| $8.23M | 0.04% |
1,497,050
+120,690
| +9% | +$664K |
|