VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-1.25%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.9B
AUM Growth
-$410M
(-2.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
859
New
90
Increased
491
Reduced
223
Closed
46
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$185M |
| 2 |
Pan American Silver
PAAS
|
$58.9M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$51.5M |
| 4 |
Civitas Resources
CIVI
|
$49.6M |
| 5 |
Blackbaud
BLKB
|
$46.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$102M |
| 2 |
Schlumberger
SLB
|
$62.3M |
| 3 |
Gilead Sciences
GILD
|
$53.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.8M |
| 5 |
Core Laboratories
CLB
|
$46.9M |
Sector Composition
| 1 | Materials | 41.52% |
| 2 | Energy | 24.54% |
| 3 | Healthcare | 8.07% |
| 4 | Technology | 3.76% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
176
DELISTED
Diamond Offshore Drilling
DO
| $15.7M | 0.09% |
607,905
-8,128
| -1% | -$210K |
|
177
CVS Health
CVS
$93.5B
| $15.4M | 0.09% |
146,826
-90,679
| -38% | -$9.51M |
|
|
MHG
178
DELISTED
Marine Harvest ASA
MHG
| $14.7M | 0.09% |
1,287,721
+110,397
| +9% | +$1.26M |
|
179
Annaly Capital Management
NLY
$14B
| $14.7M | 0.09% |
399,493
-99,930
| -20% | -$3.67M |
|
180
Cencora
COR
$56.7B
| $14.7M | 0.09% |
137,967
-8,039
| -6% | -$855K |
|
|
SA
181
Seabridge Gold
SA
$1.77B
| $14.6M | 0.09% |
2,395,804
-353,506
| -13% | -$2.16M |
|
182
VEON
VEON
$4B
| $14.1M | 0.08% |
113,415
+8,499
| +8% | +$1.06M |
|
|
EXK
183
Endeavour Silver
EXK
$1.78B
| $14.1M | 0.08% |
7,074,287
-1,607,759
| -19% | -$3.2M |
|
184
Grifois
GRFS
$6.74B
| $14M | 0.08% |
903,282
+106,486
| +13% | +$1.65M |
|
185
Credicorp
BAP
$20.6B
| $13.5M | 0.08% |
97,305
+27,622
| +40% | +$3.84M |
|
186
Toro Company
TTC
$7.96B
| $13.4M | 0.08% |
395,002
+20,710
| +6% | +$702K |
|
187
McEwen Inc.
MUX
$723M
| $13.3M | 0.08% |
1,386,508
-282,516
| -17% | -$2.71M |
|
188
SolarEdge
SEDG
$2.03B
| $13M | 0.08% |
358,743
+108,743
| +43% | +$3.95M |
|
|
ICPT
189
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13M | 0.08% |
53,759
+23,193
| +76% | +$5.6M |
|
|
ALTR
190
DELISTED
ALTERA CORP
ALTR
| $13M | 0.08% |
253,116
+11,467
| +5% | +$587K |
|
191
AGCO
AGCO
$8.19B
| $12.7M | 0.08% |
224,526
+3,801
| +2% | +$216K |
|
192
Ares Capital
ARCC
$15.8B
| $12.4M | 0.07% |
752,975
+149,293
| +25% | +$2.46M |
|
|
SVM
193
Silvercorp Metals
SVM
$1.08B
| $12.1M | 0.07% |
11,217,126
-3,331,476
| -23% | -$3.6M |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | 0.07% |
136,806
-72,332
| -35% | -$6.11M |
|
195
AGNC Investment
AGNC
$10.6B
| $10.9M | 0.06% |
594,851
-140,374
| -19% | -$2.58M |
|
|
CPHD
196
DELISTED
Cepheid Inc
CPHD
| $10.7M | 0.06% |
175,440
+18,707
| +12% | +$1.14M |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $10.7M | 0.06% |
241,894
-9,273
| -4% | -$409K |
|
198
Costco
COST
$424B
| $10.5M | 0.06% |
77,971
-32,709
| -30% | -$4.42M |
|
199
Lowe's Companies
LOW
$148B
| $10.5M | 0.06% |
157,228
-63,556
| -29% | -$4.26M |
|
200
Viatris
VTRS
$12B
| $10.5M | 0.06% |
154,904
+39,001
| +34% | +$2.65M |
|