VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+10.99%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.7B
AUM Growth
+$1.52B
(+7.6%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
733
New
39
Increased
433
Reduced
235
Closed
15
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$115M |
| 2 |
PPP
Primero Mining Corp
PPP
|
$89.2M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$86.7M |
| 4 |
Nabors Industries
NBR
|
$84.8M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$72.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$89.8M |
| 2 |
Schlumberger
SLB
|
$74.9M |
| 3 |
NOV
NOV
|
$73.8M |
| 4 |
SYT
Syngenta Ag
SYT
|
$70.8M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$69.9M |
Sector Composition
| 1 | Materials | 45.1% |
| 2 | Energy | 26.67% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
176
DELISTED
Shire pic
SHPG
| $14.2M | 0.07% |
60,152
-8,248
| -12% | -$1.94M |
|
177
Broadcom
AVGO
$1.58T
| $13.5M | 0.06% |
1,869,870
+9,770
| +0.5% | +$70.4K |
|
|
GSS
178
DELISTED
Golden Star Resources Ltd.
GSS
| $13.2M | 0.06% |
4,488,543
+328,533
| +8% | +$969K |
|
179
Alkermes
ALKS
$4.94B
| $12.9M | 0.06% |
256,361
-359,936
| -58% | -$18.1M |
|
180
Sociedad Química y Minera de Chile
SQM
$13.1B
| $12.8M | 0.06% |
448,048
-133,435
| -23% | -$3.81M |
|
|
DRD
181
DRDGold
DRD
$1.83B
| $12.8M | 0.06% |
4,293,715
+706,875
| +20% | +$2.1M |
|
182
Tesla
TSLA
$1.13T
| $12.6M | 0.06% |
790,245
+99,885
| +14% | +$1.6M |
|
|
XLNX
183
DELISTED
Xilinx Inc
XLNX
| $12M | 0.06% |
252,944
-2,642
| -1% | -$125K |
|
184
Vale
VALE
$44.4B
| $11.9M | 0.06% |
902,864
-114,957
| -11% | -$1.52M |
|
|
AGN
185
DELISTED
Allergan plc
AGN
| $11.9M | 0.06% |
53,433
-9,510
| -15% | -$2.12M |
|
|
CBST
186
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $11.6M | 0.05% |
166,302
-28,400
| -15% | -$1.98M |
|
187
Rio Tinto
RIO
$104B
| $11.6M | 0.05% |
213,552
-32,114
| -13% | -$1.74M |
|
|
NRF
188
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.1M | 0.05% |
324,247
+67,366
| +26% | +$2.3M |
|
189
Eaton
ETN
$136B
| $11M | 0.05% |
143,094
-7,755
| -5% | -$599K |
|
190
Bausch Health
BHC
$2.72B
| $10.9M | 0.05% |
86,546
-11,942
| -12% | -$1.51M |
|
191
Wolfspeed
WOLF
$196M
| $10.9M | 0.05% |
217,289
-26,682
| -11% | -$1.33M |
|
|
JOY
192
DELISTED
Joy Global Inc
JOY
| $10.8M | 0.05% |
175,798
+2,251
| +1% | +$139K |
|
193
Oil States International
OIS
$334M
| $10.8M | 0.05% |
167,972
-132,421
| -44% | -$8.49M |
|
|
BAA
194
DELISTED
Banro Corporation Common Stock
BAA
| $10.6M | 0.05% |
+2,214,212
| New | +$10.6M |
|
|
CVD
195
DELISTED
COVANCE INC.
CVD
| $10.5M | 0.05% |
122,636
-18,061
| -13% | -$1.55M |
|
|
MDR
196
DELISTED
McDermott International
MDR
| $10.2M | 0.05% |
420,364
+44,753
| +12% | +$1.09M |
|
197
Lam Research
LRCX
$130B
| $9.94M | 0.05% |
1,470,660
-26,390
| -2% | -$178K |
|
198
United Therapeutics
UTHR
$18.1B
| $9.84M | 0.05% |
111,143
-26,770
| -19% | -$2.37M |
|
199
MakeMyTrip
MMYT
$9.56B
| $9.39M | 0.04% |
267,242
+174,067
| +187% | +$6.11M |
|
200
KLA
KLAC
$119B
| $9.36M | 0.04% |
128,825
-5,110
| -4% | -$371K |
|