VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.96%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
-$1.42B
(-6.6%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
923
New
53
Increased
381
Reduced
447
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$147M |
| 2 |
Newmont
NEM
|
$131M |
| 3 |
WFT
Weatherford International plc
WFT
|
$90.5M |
| 4 |
Franco-Nevada
FNV
|
$89.4M |
| 5 |
Patterson-UTI
PTEN
|
$57.9M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$48.5M |
| 2 |
EOG Resources
EOG
|
$36.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$28.1M |
| 5 |
Intel
INTC
|
$27.3M |
Sector Composition
| 1 | Materials | 53.69% |
| 2 | Energy | 20.54% |
| 3 | Healthcare | 5.93% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPP
176
DELISTED
Primero Mining Corp
PPP
| $14.1M | 0.07% |
17,871,370
-4,904,085
| -22% | -$3.86M |
|
177
Lam Research
LRCX
$130B
| $14M | 0.07% |
1,323,390
-318,360
| -19% | -$3.37M |
|
178
FMC
FMC
$4.72B
| $14M | 0.07% |
284,566
-7,503
| -3% | -$368K |
|
179
Skyworks Solutions
SWKS
$11.2B
| $13.7M | 0.07% |
183,637
-47,733
| -21% | -$3.56M |
|
180
Toro Company
TTC
$7.99B
| $13.7M | 0.07% |
244,995
-36,869
| -13% | -$2.06M |
|
181
AbbVie
ABBV
$375B
| $13.5M | 0.07% |
215,754
+31,015
| +17% | +$1.94M |
|
|
TMUSP
182
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $13.4M | 0.07% |
141,464
-16,370
| -10% | -$1.55M |
|
183
GSK
GSK
$81.5B
| $13.2M | 0.07% |
275,056
+56,630
| +26% | +$2.73M |
|
184
Merck
MRK
$212B
| $13.2M | 0.07% |
234,136
+34,700
| +17% | +$1.95M |
|
185
Microchip Technology
MCHP
$35.6B
| $13.1M | 0.07% |
408,740
-88,358
| -18% | -$2.83M |
|
186
CSX Corp
CSX
$60.6B
| $13M | 0.07% |
1,088,871
-966,879
| -47% | -$11.6M |
|
|
TWX
187
DELISTED
Time Warner Inc
TWX
| $12.9M | 0.06% |
134,065
-114,949
| -46% | -$11.1M |
|
188
Sanofi
SNY
$113B
| $12.9M | 0.06% |
318,620
+16,491
| +5% | +$667K |
|
189
ArcelorMittal
MT
$26B
| $12.5M | 0.06% |
569,285
+174,739
| +44% | +$3.83M |
|
190
Prospect Capital
PSEC
$1.34B
| $12.4M | 0.06% |
1,481,192
+260,177
| +21% | +$2.17M |
|
191
AstraZeneca
AZN
$253B
| $12.3M | 0.06% |
449,495
+88,907
| +25% | +$2.43M |
|
192
Teva Pharmaceuticals
TEVA
$21.7B
| $12.2M | 0.06% |
337,195
+123,331
| +58% | +$4.47M |
|
193
US Bancorp
USB
$75.9B
| $12.1M | 0.06% |
235,125
-207,744
| -47% | -$10.7M |
|
194
iShares Core S&P Small-Cap ETF
IJR
$86B
| $12.1M | 0.06% |
+175,596
| New | +$12.1M |
|
|
LLTC
195
DELISTED
Linear Technology Corp
LLTC
| $12M | 0.06% |
192,844
-40,751
| -17% | -$2.54M |
|
196
Norfolk Southern
NSC
$62.3B
| $12M | 0.06% |
111,160
-103,442
| -48% | -$11.2M |
|
|
SHPG
197
DELISTED
Shire pic
SHPG
| $12M | 0.06% |
70,507
+14,888
| +27% | +$2.54M |
|
|
TIF
198
DELISTED
Tiffany & Co.
TIF
| $11.9M | 0.06% |
153,094
-138,112
| -47% | -$10.7M |
|
199
Novo Nordisk
NVO
$245B
| $11.8M | 0.06% |
660,194
+138,760
| +27% | +$2.49M |
|
200
Bank of New York Mellon
BK
$73.1B
| $11.8M | 0.06% |
249,554
-209,928
| -46% | -$9.95M |
|