VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$22.7B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| 1 |
B2Gold
BTG
|
$120M |
| 2 |
Alamos Gold
AGI
|
$112M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$76.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$73.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$55.6M |
Top Sells
| 1 |
SM Energy
SM
|
$77.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$62.5M |
| 3 |
Diamondback Energy
FANG
|
$26.2M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$20.2M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
$17.8M |
Sector Composition
| 1 | Materials | 56.31% |
| 2 | Energy | 16.8% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
176
DELISTED
Rowan Companies Plc
RDC
| $17.7M | 0.08% |
1,137,042
+196,911
| +21% | +$3.07M |
|
177
AstraZeneca
AZN
$253B
| $17.6M | 0.08% |
565,740
+116,245
| +26% | +$3.62M |
|
178
Sanofi
SNY
$113B
| $17.4M | 0.08% |
384,526
+65,906
| +21% | +$2.98M |
|
179
Prospect Capital
PSEC
$1.34B
| $17.1M | 0.08% |
1,897,023
+415,831
| +28% | +$3.76M |
|
180
GSK
GSK
$81.5B
| $17.1M | 0.08% |
323,625
+48,569
| +18% | +$2.56M |
|
181
AbbVie
ABBV
$375B
| $17M | 0.07% |
260,277
+44,523
| +21% | +$2.9M |
|
182
FMC
FMC
$4.72B
| $16.9M | 0.07% |
280,134
-4,432
| -2% | -$268K |
|
183
Merck
MRK
$212B
| $16.1M | 0.07% |
265,001
+30,865
| +13% | +$1.87M |
|
|
TMUSP
184
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $15.7M | 0.07% |
148,822
+7,358
| +5% | +$779K |
|
185
Annaly Capital Management
NLY
$14.2B
| $15.6M | 0.07% |
352,113
-33,498
| -9% | -$1.49M |
|
186
Qiagen
QGEN
$10.3B
| $15.6M | 0.07% |
+509,066
| New | +$15.6M |
|
187
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $15.6M | 0.07% |
771,376
+10,329
| +1% | +$209K |
|
188
Novo Nordisk
NVO
$245B
| $15.6M | 0.07% |
908,098
+247,904
| +38% | +$4.25M |
|
|
MJN
189
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.5M | 0.07% |
173,533
+24,286
| +16% | +$2.16M |
|
|
DO
190
DELISTED
Diamond Offshore Drilling
DO
| $15.2M | 0.07% |
909,902
+82,353
| +10% | +$1.38M |
|
191
Ternium
TX
$6.79B
| $15.1M | 0.07% |
579,464
+228,250
| +65% | +$5.96M |
|
192
Perrigo
PRGO
$3.12B
| $15M | 0.07% |
226,227
+106,778
| +89% | +$7.09M |
|
193
Teva Pharmaceuticals
TEVA
$21.7B
| $15M | 0.07% |
466,886
+129,691
| +38% | +$4.16M |
|
194
Sunrun
RUN
$4.19B
| $15M | 0.07% |
2,768,636
-107,235
| -4% | -$579K |
|
|
VEDL
195
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $14.9M | 0.07% |
865,917
+212,444
| +33% | +$3.65M |
|
|
SHPG
196
DELISTED
Shire pic
SHPG
| $14.7M | 0.06% |
84,127
+13,620
| +19% | +$2.37M |
|
197
Toro Company
TTC
$7.99B
| $14.7M | 0.06% |
234,616
-10,379
| -4% | -$648K |
|
198
Vale
VALE
$44.4B
| $14.4M | 0.06% |
1,520,646
-1,462,839
| -49% | -$13.9M |
|
199
Oil States International
OIS
$334M
| $14.1M | 0.06% |
423,888
+53,571
| +14% | +$1.78M |
|
200
Viatris
VTRS
$12.2B
| $13.7M | 0.06% |
351,659
+68,866
| +24% | +$2.69M |
|