VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+33%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.5B
AUM Growth
+$4.67B
(+31%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
528
Reduced
232
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
$320M |
| 2 |
B
Barrick Mining Corporation
B
|
$212M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
$149M |
| 4 |
GG
Goldcorp Inc
GG
|
$148M |
| 5 |
Coeur Mining
CDE
|
$134M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$149M |
| 2 |
Valero Energy
VLO
|
$121M |
| 3 |
BHI
Baker Hughes
BHI
|
$85.4M |
| 4 |
Kinder Morgan
KMI
|
$81.4M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$57M |
Sector Composition
| 1 | Materials | 57.98% |
| 2 | Energy | 17% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.17% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$212B
| $13.2M | 0.07% |
240,191
-19,155
| -7% | -$1.05M |
|
177
Pfizer
PFE
$141B
| $13.2M | 0.07% |
394,866
-64,351
| -14% | -$2.15M |
|
|
SDRL
178
DELISTED
Seadrill Limited Common Stock
SDRL
| $13.1M | 0.07% |
15,085
-7
| -0% | -$6.07K |
|
179
FMC
FMC
$4.72B
| $12.9M | 0.07% |
321,406
+1,942
| +0.6% | +$78K |
|
180
Toro Company
TTC
$7.99B
| $12.7M | 0.07% |
287,650
+21,458
| +8% | +$946K |
|
|
FTRPR
181
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $12.6M | 0.06% |
133,212
+35,869
| +37% | +$3.4M |
|
182
Novo Nordisk
NVO
$245B
| $12.4M | 0.06% |
461,908
-3,850
| -0.8% | -$104K |
|
183
Perrigo
PRGO
$3.12B
| $12.2M | 0.06% |
134,769
+18,044
| +15% | +$1.64M |
|
184
AstraZeneca
AZN
$253B
| $12.1M | 0.06% |
400,988
+2,707
| +0.7% | +$81.7K |
|
185
Abbott
ABT
$231B
| $12M | 0.06% |
305,455
+8,569
| +3% | +$337K |
|
186
Charles River Laboratories
CRL
$8.07B
| $11.8M | 0.06% |
143,582
+16,186
| +13% | +$1.33M |
|
|
MDR
187
DELISTED
McDermott International
MDR
| $11.6M | 0.06% |
785,903
+51,333
| +7% | +$761K |
|
|
SHPG
188
DELISTED
Shire pic
SHPG
| $11.6M | 0.06% |
63,012
-10,295
| -14% | -$1.9M |
|
189
Vale
VALE
$44.4B
| $11.6M | 0.06% |
2,291,058
+760,668
| +50% | +$3.85M |
|
190
Huazhu Hotels Group
HTHT
$11.5B
| $11.3M | 0.06% |
+1,240,000
| New | +$11.3M |
|
191
Teva Pharmaceuticals
TEVA
$21.7B
| $11.2M | 0.06% |
223,792
+19,078
| +9% | +$958K |
|
192
Viatris
VTRS
$12.2B
| $11.2M | 0.06% |
259,352
+63,229
| +32% | +$2.73M |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $10.9M | 0.06% |
236,458
+119,109
| +101% | +$5.49M |
|
194
Home Depot
HD
$417B
| $10.9M | 0.06% |
85,055
-16,242
| -16% | -$2.07M |
|
195
Skyworks Solutions
SWKS
$11.2B
| $10.8M | 0.06% |
171,018
+66,037
| +63% | +$4.18M |
|
|
KMI.PRA
196
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $10.8M | 0.06% |
221,443
+59,627
| +37% | +$2.91M |
|
197
United Therapeutics
UTHR
$18.1B
| $10.7M | 0.05% |
101,102
-14,253
| -12% | -$1.51M |
|
|
AMT.PRB
198
DELISTED
American Tower Corporation
AMT.PRB
| $10.7M | 0.05% |
+95,151
| New | +$10.7M |
|
|
RIC
199
DELISTED
Richmont Mines Inc.
RIC
| $10.3M | 0.05% |
1,115,500
+495,500
| +80% | +$4.58M |
|
|
TMUSP
200
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $10.2M | 0.05% |
138,402
+37,267
| +37% | +$2.74M |
|