VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+4%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.4B
AUM Growth
+$21.4B
(+6.3%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
881
New
137
Increased
443
Reduced
202
Closed
30
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$243M |
| 2 |
Vale
VALE
|
$78M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$46.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$39.6M |
| 5 |
Gold Fields
GFI
|
$37.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$109M |
| 2 |
Newmont
NEM
|
$92.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$77.3M |
| 4 |
Franco-Nevada
FNV
|
$65.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$57.3M |
Sector Composition
| 1 | Materials | 50.76% |
| 2 | Energy | 16.94% |
| 3 | Healthcare | 6.45% |
| 4 | Technology | 5.96% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
176
DELISTED
Stericycle Inc
SRCL
| $20M | 0.09% |
306,945
-230,059
| -43% | -$15M |
|
|
INVX
177
Innovex International, Inc.
INVX
$1.16B
| $20M | 0.09% |
389,399
-110,570
| -22% | -$5.68M |
|
178
Illumina
ILMN
$15.2B
| $19.9M | 0.09% |
71,384
-13,009
| -15% | -$3.63M |
|
|
GSS
179
DELISTED
Golden Star Resources Ltd.
GSS
| $19.8M | 0.09% |
29,391,024
+1,134,333
| +4% | +$766K |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.9M | 0.09% |
151,945
-20,111
| -12% | -$2.5M |
|
181
BioMarin Pharmaceuticals
BMRN
$11.3B
| $18.7M | 0.09% |
198,678
-38,734
| -16% | -$3.65M |
|
182
VEON
VEON
$3.88B
| $18.3M | 0.09% |
7,706,053
-414,031
| -5% | -$985K |
|
|
SRE.PRA
183
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $18.3M | 0.09% |
176,968
+9,924
| +6% | +$1.02M |
|
184
Annaly Capital Management
NLY
$13.7B
| $18.1M | 0.08% |
1,760,029
+30,900
| +2% | +$318K |
|
|
CAVM
185
DELISTED
Cavium, Inc.
CAVM
| $18M | 0.08% |
208,413
+44,675
| +27% | +$3.86M |
|
186
Incyte
INCY
$16.9B
| $17.9M | 0.08% |
267,338
+44,910
| +20% | +$3.01M |
|
187
IQVIA
IQV
$31.1B
| $17.9M | 0.08% |
179,205
-23,110
| -11% | -$2.31M |
|
|
GSV
188
DELISTED
Gold Standard Ventures Corp.
GSV
| $17.7M | 0.08% |
12,994,811
-972,370
| -7% | -$1.33M |
|
|
NEE.PRR
189
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $17.6M | 0.08% |
307,772
+16,840
| +6% | +$962K |
|
190
Johnson & Johnson
JNJ
$426B
| $17.5M | 0.08% |
144,573
+47,551
| +49% | +$5.77M |
|
191
Teradyne
TER
$19B
| $17.2M | 0.08% |
451,795
-77,442
| -15% | -$2.95M |
|
192
Guidewire Software
GWRE
$18.4B
| $17.1M | 0.08% |
192,529
-6,094
| -3% | -$541K |
|
193
Qorvo
QRVO
$8.34B
| $16.4M | 0.08% |
204,628
-7,494
| -4% | -$601K |
|
194
AbbVie
ABBV
$375B
| $16.2M | 0.08% |
174,499
+65,367
| +60% | +$6.06M |
|
|
GPL
195
DELISTED
Great Panther Mining Limited
GPL
| $16.1M | 0.08% |
13,759,937
+396,014
| +3% | +$463K |
|
196
Qiagen
QGEN
$10.1B
| $16M | 0.07% |
442,079
+70,743
| +19% | +$2.56M |
|
|
CVIA
197
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $15.9M | 0.07% |
+854,851
| New | +$15.9M |
|
198
Simon Property Group
SPG
$58.3B
| $15.9M | 0.07% |
+93,180
| New | +$15.9M |
|
199
Sociedad Química y Minera de Chile
SQM
$12.5B
| $15.8M | 0.07% |
329,712
+12,374
| +4% | +$595K |
|
200
Main Street Capital
MAIN
$5.89B
| $15.8M | 0.07% |
413,929
+21,482
| +5% | +$818K |
|