VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.26%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$17.3B
AUM Growth
+$1.23B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
799
New
24
Increased
502
Reduced
229
Closed
30
Top Buys
| 1 |
Eldorado Gold
EGO
|
$77.2M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$72.3M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$69.5M |
| 4 |
Gilead Sciences
GILD
|
$64.2M |
| 5 |
Amgen
AMGN
|
$61.5M |
Top Sells
| 1 |
NOV
NOV
|
$92.1M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$89.2M |
| 3 |
AGN
Allergan plc
AGN
|
$54.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$52.5M |
| 5 |
eBay
EBAY
|
$48.1M |
Sector Composition
| 1 | Materials | 41.95% |
| 2 | Energy | 25.34% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 3.7% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
176
DELISTED
Rowan Companies Plc
RDC
| $15.2M | 0.09% |
860,463
+234,929
| +38% | +$4.16M |
|
177
AbbVie
ABBV
$375B
| $15.2M | 0.09% |
259,554
+17,416
| +7% | +$1.02M |
|
|
SA
178
Seabridge Gold
SA
$1.81B
| $15.1M | 0.09% |
2,749,310
-110,678
| -4% | -$608K |
|
179
Bausch Health
BHC
$2.72B
| $15.1M | 0.09% |
75,866
-14,302
| -16% | -$2.84M |
|
|
ALO
180
DELISTED
Alio Gold Inc. Common Shares
ALO
| $14.9M | 0.09% |
2,178,570
+445,689
| +26% | +$3.06M |
|
181
Abbott
ABT
$231B
| $14.7M | 0.08% |
317,407
-14,510
| -4% | -$672K |
|
182
Bristol-Myers Squibb
BMY
$96B
| $14.4M | 0.08% |
224,023
-24,412
| -10% | -$1.57M |
|
183
Teva Pharmaceuticals
TEVA
$21.7B
| $14.3M | 0.08% |
229,892
-1,221
| -0.5% | -$76.1K |
|
184
Kroger
KR
$44.8B
| $14.2M | 0.08% |
370,206
+165,420
| +81% | +$6.34M |
|
185
Alkermes
ALKS
$4.94B
| $13.9M | 0.08% |
228,511
-2,147
| -0.9% | -$131K |
|
186
VEON
VEON
$3.8B
| $13.7M | 0.08% |
104,916
-23,154
| -18% | -$3.03M |
|
|
MHG
187
DELISTED
Marine Harvest ASA
MHG
| $13.4M | 0.08% |
1,177,324
-54,535
| -4% | -$621K |
|
|
SHPG
188
DELISTED
Shire pic
SHPG
| $13.3M | 0.08% |
55,646
-3,211
| -5% | -$768K |
|
189
Toro Company
TTC
$8.06B
| $13.1M | 0.08% |
374,292
-23,576
| -6% | -$827K |
|
190
Grifois
GRFS
$6.89B
| $13.1M | 0.08% |
+796,796
| New | +$13.1M |
|
|
WLB
191
DELISTED
Westmoreland Coal Company
WLB
| $12.2M | 0.07% |
454,600
+14,900
| +3% | +$399K |
|
192
Perrigo
PRGO
$3.12B
| $12M | 0.07% |
72,665
+774
| +1% | +$128K |
|
|
TAHO
193
DELISTED
Tahoe Resources Inc
TAHO
| $12M | 0.07% |
1,108,055
+302,689
| +38% | +$3.28M |
|
194
Puma Biotechnology
PBYI
$253M
| $11.6M | 0.07% |
49,258
-6,617
| -12% | -$1.56M |
|
195
Telkom Indonesia
TLK
$19.2B
| $11.4M | 0.07% |
524,420
-10,864
| -2% | -$237K |
|
|
SWNC
196
DELISTED
Southwestern Energy Company
SWNC
| $10.9M | 0.06% |
+216,751
| New | +$10.9M |
|
197
Gold Resource Corp
GORO
$103M
| $10.9M | 0.06% |
3,422,292
-251,048
| -7% | -$801K |
|
198
Cardinal Health
CAH
$35.7B
| $10.6M | 0.06% |
117,830
+48,202
| +69% | +$4.35M |
|
|
XLNX
199
DELISTED
Xilinx Inc
XLNX
| $10.6M | 0.06% |
251,167
+4,931
| +2% | +$209K |
|
200
AGCO
AGCO
$8.28B
| $10.5M | 0.06% |
220,725
-48,886
| -18% | -$2.33M |
|