VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.83%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.3B
AUM Growth
+$699M
(+3.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
742
New
18
Increased
309
Reduced
385
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$85.9M |
| 2 |
Alamos Gold
AGI
|
$61.4M |
| 3 |
Halliburton
HAL
|
$59.4M |
| 4 |
Gold Fields
GFI
|
$42.5M |
| 5 |
Rio Tinto
RIO
|
$41.3M |
Top Sells
| 1 |
Newmont
NEM
|
$115M |
| 2 |
B
Barrick Mining Corporation
B
|
$99.2M |
| 3 |
Franco-Nevada
FNV
|
$83.5M |
| 4 |
Freeport-McMoran
FCX
|
$73.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$62.5M |
Sector Composition
| 1 | Materials | 50.09% |
| 2 | Energy | 18.24% |
| 3 | Healthcare | 7.4% |
| 4 | Technology | 5.44% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$10.3B
| $19.1M | 0.09% |
746,241
+41,945
| +6% | +$1.08M |
|
177
Teradyne
TER
$19.1B
| $18.8M | 0.09% |
450,099
+109,611
| +32% | +$4.59M |
|
178
CBRE Group
CBRE
$48.9B
| $18.8M | 0.09% |
432,939
-19,569
| -4% | -$848K |
|
179
Polaris
PII
$3.33B
| $18.3M | 0.09% |
147,835
-191,972
| -56% | -$23.8M |
|
180
Gold Resource Corp
GORO
$103M
| $18.2M | 0.09% |
4,138,802
+580,503
| +16% | +$2.55M |
|
181
John Wiley & Sons Class A
WLY
$2.13B
| $18M | 0.09% |
273,954
-27,375
| -9% | -$1.8M |
|
|
FMSA
182
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $17.8M | 0.09% |
3,404,011
+539,898
| +19% | +$2.82M |
|
183
Microsoft
MSFT
$3.68T
| $17.7M | 0.09% |
207,052
-12,864
| -6% | -$1.1M |
|
184
Nike
NKE
$109B
| $17.4M | 0.09% |
+277,760
| New | +$17.4M |
|
185
Sociedad Química y Minera de Chile
SQM
$13.1B
| $17.3M | 0.09% |
292,083
+164,570
| +129% | +$9.77M |
|
186
Guidewire Software
GWRE
$22B
| $17.3M | 0.09% |
232,583
-10,511
| -4% | -$781K |
|
187
Bank of New York Mellon
BK
$73.1B
| $16.9M | 0.08% |
314,198
-680
| -0.2% | -$36.6K |
|
|
GPL
188
DELISTED
Great Panther Mining Limited
GPL
| $16.9M | 0.08% |
1,308,304
+178,633
| +16% | +$2.3M |
|
189
American Express
AXP
$227B
| $16.8M | 0.08% |
168,901
-26,821
| -14% | -$2.66M |
|
190
ON Semiconductor
ON
$20.1B
| $16.6M | 0.08% |
791,505
+95,840
| +14% | +$2.01M |
|
|
NE
191
DELISTED
Noble Corporation
NE
| $16.5M | 0.08% |
3,653,510
+317,989
| +10% | +$1.44M |
|
|
AMT.PRB
192
DELISTED
American Tower Corporation
AMT.PRB
| $16.4M | 0.08% |
130,112
+12,047
| +10% | +$1.51M |
|
193
Main Street Capital
MAIN
$5.95B
| $16.3M | 0.08% |
410,814
+7,442
| +2% | +$296K |
|
194
Teva Pharmaceuticals
TEVA
$21.7B
| $16.2M | 0.08% |
857,098
+49,777
| +6% | +$943K |
|
195
Prospect Capital
PSEC
$1.34B
| $16M | 0.08% |
2,369,984
-34,228
| -1% | -$231K |
|
|
NEE.PRR
196
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $16M | 0.08% |
283,882
+26,283
| +10% | +$1.48M |
|
197
Perrigo
PRGO
$3.12B
| $15.9M | 0.08% |
182,532
-15,291
| -8% | -$1.33M |
|
198
Sunrun
RUN
$4.19B
| $15.3M | 0.08% |
2,591,246
-78,900
| -3% | -$465K |
|
199
AstraZeneca
AZN
$253B
| $14.5M | 0.07% |
419,190
-33,636
| -7% | -$1.17M |
|
200
Qiagen
QGEN
$10.3B
| $14.5M | 0.07% |
440,788
-207,870
| -32% | -$6.82M |
|