VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.5B
AUM Growth
+$1.97B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
563
Reduced
263
Closed
35
Top Buys
| 1 |
OR Royalties Inc.
OR
|
$212M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$209M |
| 3 |
Newmont
NEM
|
$127M |
| 4 |
RIC
Richmont Mines Inc.
RIC
|
$84M |
| 5 |
Alamos Gold
AGI
|
$82.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$163M |
| 2 |
Hecla Mining
HL
|
$161M |
| 3 |
Coeur Mining
CDE
|
$137M |
| 4 |
First Majestic Silver
AG
|
$107M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$78.3M |
Sector Composition
| 1 | Materials | 57.24% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 5.12% |
| 4 | Technology | 3.03% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oil States International
OIS
$334M
| $13.6M | 0.06% |
431,934
-1,285
| -0.3% | -$40.6K |
|
177
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $13.5M | 0.06% |
169,188
+49,474
| +41% | +$3.96M |
|
|
NE
178
DELISTED
Noble Corporation
NE
| $13.4M | 0.06% |
2,109,807
+485,967
| +30% | +$3.08M |
|
179
Perrigo
PRGO
$3.12B
| $13.3M | 0.06% |
144,388
+9,619
| +7% | +$888K |
|
180
Toro Company
TTC
$7.99B
| $13.2M | 0.06% |
281,864
-5,786
| -2% | -$271K |
|
|
FTRPR
181
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $12.7M | 0.06% |
151,914
+18,702
| +14% | +$1.57M |
|
|
SDRL
182
DELISTED
Seadrill Limited Common Stock
SDRL
| $12.7M | 0.06% |
19,934
+4,849
| +32% | +$3.08M |
|
|
KMI.PRA
183
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $12.6M | 0.06% |
252,535
+31,092
| +14% | +$1.56M |
|
|
TMUSP
184
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $12.3M | 0.06% |
157,834
+19,432
| +14% | +$1.52M |
|
185
FMC
FMC
$4.72B
| $12.2M | 0.06% |
292,069
-29,337
| -9% | -$1.23M |
|
|
AMT.PRB
186
DELISTED
American Tower Corporation
AMT.PRB
| $11.9M | 0.06% |
108,511
+13,360
| +14% | +$1.46M |
|
187
Merck
MRK
$212B
| $11.9M | 0.06% |
199,436
-40,755
| -17% | -$2.43M |
|
188
AstraZeneca
AZN
$253B
| $11.8M | 0.06% |
360,588
-40,400
| -10% | -$1.33M |
|
|
MXIM
189
DELISTED
Maxim Integrated Products
MXIM
| $11.8M | 0.05% |
295,022
+73,635
| +33% | +$2.94M |
|
190
GSK
GSK
$81.5B
| $11.8M | 0.05% |
218,426
-30,097
| -12% | -$1.62M |
|
191
Novartis
NVS
$251B
| $11.8M | 0.05% |
166,155
-14,923
| -8% | -$1.06M |
|
|
NEE.PRR
192
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $11.7M | 0.05% |
+235,109
| New | +$11.7M |
|
193
AbbVie
ABBV
$375B
| $11.7M | 0.05% |
184,739
-29,755
| -14% | -$1.88M |
|
194
Pfizer
PFE
$141B
| $11.6M | 0.05% |
361,951
-32,915
| -8% | -$1.06M |
|
195
Sanofi
SNY
$113B
| $11.5M | 0.05% |
302,129
-16,854
| -5% | -$644K |
|
196
Vale
VALE
$44.4B
| $11.3M | 0.05% |
2,063,402
-227,656
| -10% | -$1.25M |
|
|
DCUD
197
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $11M | 0.05% |
+220,968
| New | +$11M |
|
198
VEON
VEON
$3.8B
| $11M | 0.05% |
126,429
-17,114
| -12% | -$1.49M |
|
|
ACAS
199
DELISTED
American Capital Ltd
ACAS
| $11M | 0.05% |
649,341
+88,612
| +16% | +$1.5M |
|
200
Vanguard Information Technology ETF
VGT
$99.9B
| $10.9M | 0.05% |
90,785
+76,944
| +556% | +$9.26M |
|