VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.18%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$13B
AUM Growth
-$3.89B
(-23%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
450
Reduced
283
Closed
75
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$118M |
| 2 |
Alamos Gold
AGI
|
$90.6M |
| 3 |
NFX
Newfield Exploration
NFX
|
$64.4M |
| 4 |
GG
Goldcorp Inc
GG
|
$62M |
| 5 |
Qualcomm
QCOM
|
$57.2M |
Top Sells
| 1 |
AUQ
AURICO GOLD INC COM
AUQ
|
$113M |
| 2 |
Royal Gold
RGLD
|
$61.7M |
| 3 |
Phillips 66
PSX
|
$59.1M |
| 4 |
Franco-Nevada
FNV
|
$57.4M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$56.7M |
Sector Composition
| 1 | Materials | 40% |
| 2 | Energy | 24.81% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 4.71% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $10.7M | 0.08% |
155,480
-1,748
| -1% | -$120K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.08% |
128,903
-7,903
| -6% | -$657K |
|
178
AGNC Investment
AGNC
$10.8B
| $10.4M | 0.08% |
557,805
-37,046
| -6% | -$693K |
|
179
Texas Instruments
TXN
$171B
| $10.2M | 0.08% |
205,495
-214,000
| -51% | -$10.6M |
|
180
Baidu
BIDU
$35.1B
| $10.1M | 0.08% |
73,485
+32,820
| +81% | +$4.51M |
|
181
Oil States International
OIS
$334M
| $10.1M | 0.08% |
386,179
+143,301
| +59% | +$3.74M |
|
182
TJX Companies
TJX
$155B
| $9.63M | 0.07% |
269,684
-29,602
| -10% | -$1.06M |
|
|
FTRPR
183
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $9.63M | 0.07% |
103,347
+4,059
| +4% | +$378K |
|
184
Kroger
KR
$44.8B
| $9.58M | 0.07% |
265,532
+10,482
| +4% | +$378K |
|
185
Target
TGT
$42.3B
| $9.48M | 0.07% |
120,468
+231
| +0.2% | +$18.2K |
|
186
ASML
ASML
$307B
| $9.23M | 0.07% |
104,955
-142,245
| -58% | -$12.5M |
|
187
Gold Resource Corp
GORO
$103M
| $9.07M | 0.07% |
3,586,025
+312,516
| +10% | +$791K |
|
|
MDR
188
DELISTED
McDermott International
MDR
| $8.82M | 0.07% |
683,888
+129,646
| +23% | +$1.67M |
|
|
BRCM
189
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.52M | 0.07% |
165,724
-205,143
| -55% | -$10.6M |
|
190
Broadcom
AVGO
$1.58T
| $8.46M | 0.07% |
676,380
-731,650
| -52% | -$9.15M |
|
191
NXP Semiconductors
NXPI
$57.2B
| $8.43M | 0.06% |
96,790
-94,201
| -49% | -$8.2M |
|
|
ARMH
192
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.3M | 0.06% |
191,987
-194,512
| -50% | -$8.41M |
|
193
SolarEdge
SEDG
$2.04B
| $8.29M | 0.06% |
361,591
+2,848
| +0.8% | +$65.3K |
|
194
Tesla
TSLA
$1.13T
| $8.27M | 0.06% |
499,470
-77,610
| -13% | -$1.29M |
|
|
TSNU
195
DELISTED
Tyson Foods, Inc.
TSNU
| $8.12M | 0.06% |
158,341
-11,867
| -7% | -$608K |
|
|
ACAS
196
DELISTED
American Capital Ltd
ACAS
| $7.71M | 0.06% |
633,745
+27,982
| +5% | +$340K |
|
197
Eaton
ETN
$136B
| $7.6M | 0.06% |
148,120
+14,840
| +11% | +$761K |
|
198
FirstCash
FCFS
$6.53B
| $7.58M | 0.06% |
189,090
-37,900
| -17% | -$1.52M |
|
199
Charles River Laboratories
CRL
$8.07B
| $7.42M | 0.06% |
116,754
-18,947
| -14% | -$1.2M |
|
|
TMUSP
200
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $7.39M | 0.06% |
106,960
-6,512
| -6% | -$450K |
|