VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-9.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.1B
AUM Growth
-$2.79B
(-15%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
844
New
146
Increased
323
Reduced
295
Closed
69
Top Buys
| 1 |
Kinder Morgan
KMI
|
$117M |
| 2 |
Valero Energy
VLO
|
$113M |
| 3 |
IAMGOLD
IAG
|
$94.3M |
| 4 |
Hecla Mining
HL
|
$87.9M |
| 5 |
CF Industries
CF
|
$66.5M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$199M |
| 2 |
B
Barrick Mining Corporation
B
|
$164M |
| 3 |
ANDV
Andeavor
ANDV
|
$125M |
| 4 |
Newmont
NEM
|
$122M |
| 5 |
Franco-Nevada
FNV
|
$105M |
Sector Composition
| 1 | Materials | 44.02% |
| 2 | Energy | 24.21% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 3.71% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$11.2B
| $13.5M | 0.08% |
185,997
+10,473
| +6% | +$762K |
|
177
Alkermes
ALKS
$4.94B
| $13.5M | 0.08% |
+230,658
| New | +$13.5M |
|
178
Patterson-UTI
PTEN
$2.18B
| $13.4M | 0.08% |
808,217
+185,508
| +30% | +$3.08M |
|
179
VEON
VEON
$3.8B
| $13.4M | 0.08% |
128,070
+14,257
| +13% | +$1.49M |
|
180
AGNC Investment
AGNC
$10.8B
| $13.4M | 0.08% |
611,522
-63,314
| -9% | -$1.38M |
|
181
Teva Pharmaceuticals
TEVA
$21.7B
| $13.3M | 0.08% |
231,113
-41,965
| -15% | -$2.41M |
|
182
CVS Health
CVS
$93.6B
| $13.3M | 0.08% |
137,775
+75,380
| +121% | +$7.26M |
|
183
Bausch Health
BHC
$2.72B
| $12.9M | 0.08% |
90,168
-5,147
| -5% | -$737K |
|
184
Toro Company
TTC
$7.99B
| $12.7M | 0.08% |
397,868
-44,866
| -10% | -$1.43M |
|
|
SHPG
185
DELISTED
Shire pic
SHPG
| $12.5M | 0.08% |
58,857
-3,314
| -5% | -$704K |
|
186
Gold Resource Corp
GORO
$103M
| $12.4M | 0.08% |
3,673,340
-3,012,589
| -45% | -$10.2M |
|
187
Baidu
BIDU
$35.1B
| $12.4M | 0.08% |
54,400
+1,289
| +2% | +$294K |
|
188
AGCO
AGCO
$8.28B
| $12.2M | 0.08% |
269,611
-55,231
| -17% | -$2.5M |
|
189
Telkom Indonesia
TLK
$19.2B
| $12.1M | 0.08% |
535,284
-113,552
| -18% | -$2.57M |
|
190
Perrigo
PRGO
$3.12B
| $12M | 0.07% |
+71,891
| New | +$12M |
|
|
TAHO
191
DELISTED
Tahoe Resources Inc
TAHO
| $11.2M | 0.07% |
805,366
+25,654
| +3% | +$357K |
|
192
Oil States International
OIS
$334M
| $11M | 0.07% |
224,996
+61,716
| +38% | +$3.02M |
|
193
Lam Research
LRCX
$130B
| $10.9M | 0.07% |
1,376,850
-206,380
| -13% | -$1.64M |
|
194
Paramount Gold Nevada
PZG
$74.3M
| $10.8M | 0.07% |
10,562,926
-9,602,956
| -48% | -$9.79M |
|
|
MDW
195
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $10.7M | 0.07% |
14,517,341
-11,957,007
| -45% | -$8.85M |
|
|
XLNX
196
DELISTED
Xilinx Inc
XLNX
| $10.7M | 0.07% |
246,236
-26,253
| -10% | -$1.14M |
|
197
Puma Biotechnology
PBYI
$253M
| $10.6M | 0.07% |
55,875
+5,515
| +11% | +$1.04M |
|
198
Pilgrim's Pride
PPC
$10.5B
| $10.3M | 0.06% |
313,499
-45,132
| -13% | -$1.48M |
|
199
Credicorp
BAP
$20.7B
| $9.68M | 0.06% |
60,403
+7,541
| +14% | +$1.21M |
|
|
ALTR
200
DELISTED
ALTERA CORP
ALTR
| $9.54M | 0.06% |
258,272
-23,865
| -8% | -$882K |
|