VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-6.47%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.5B
AUM Growth
+$20.5B
(-4.1%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
880
New
29
Increased
472
Reduced
285
Closed
89
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$220M |
| 2 |
Newmont
NEM
|
$167M |
| 3 |
Franco-Nevada
FNV
|
$154M |
| 4 |
GG
Goldcorp Inc
GG
|
$116M |
| 5 |
Agnico Eagle Mines
AEM
|
$85.9M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$236M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$67.5M |
| 3 |
Schlumberger
SLB
|
$66.5M |
| 4 |
Halliburton
HAL
|
$54.1M |
| 5 |
JD.com
JD
|
$34.5M |
Sector Composition
| 1 | Materials | 48.21% |
| 2 | Energy | 15.4% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Guidewire Software
GWRE
$18.4B
| $20.8M | 0.1% |
205,604
+13,075
| +7% | +$1.32M |
|
177
Home Depot
HD
$406B
| $20.4M | 0.1% |
98,699
+23,344
| +31% | +$4.84M |
|
178
Exact Sciences
EXAS
$9.22B
| $20.4M | 0.1% |
+258,801
| New | +$20.4M |
|
|
NE
179
DELISTED
Noble Corporation
NE
| $20.4M | 0.1% |
2,903,742
-825,644
| -22% | -$5.8M |
|
180
BioMarin Pharmaceuticals
BMRN
$11.3B
| $20.3M | 0.1% |
209,355
+10,677
| +5% | +$1.04M |
|
181
Jones Lang LaSalle
JLL
$14.2B
| $20M | 0.1% |
+138,670
| New | +$20M |
|
182
RPC Inc
RES
$1.03B
| $19.9M | 0.1% |
1,283,949
-316,387
| -20% | -$4.9M |
|
183
T Rowe Price
TROW
$23B
| $19.9M | 0.1% |
+181,857
| New | +$19.9M |
|
184
Credicorp
BAP
$20.7B
| $19.6M | 0.1% |
87,783
-6,862
| -7% | -$1.53M |
|
185
State Street
STT
$31.7B
| $19.4M | 0.09% |
+231,403
| New | +$19.4M |
|
186
ServiceNow
NOW
$189B
| $19.3M | 0.09% |
+98,771
| New | +$19.3M |
|
|
SRE.PRA
187
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $19.2M | 0.09% |
190,170
+13,202
| +7% | +$1.33M |
|
188
GE Aerospace
GE
$291B
| $19.1M | 0.09% |
1,693,032
-1,189,814
| -41% | -$13.4M |
|
189
Incyte
INCY
$16.9B
| $19M | 0.09% |
274,507
+7,169
| +3% | +$495K |
|
|
NEE.PRR
190
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $18.8M | 0.09% |
330,730
+22,958
| +7% | +$1.31M |
|
191
Johnson & Johnson
JNJ
$426B
| $18M | 0.09% |
130,160
-14,413
| -10% | -$1.99M |
|
192
Main Street Capital
MAIN
$5.89B
| $17.6M | 0.09% |
456,335
+42,406
| +10% | +$1.63M |
|
193
Sarepta Therapeutics
SRPT
$1.98B
| $17.5M | 0.09% |
+108,562
| New | +$17.5M |
|
194
Simon Property Group
SPG
$58.4B
| $17.4M | 0.09% |
98,663
+5,483
| +6% | +$969K |
|
195
Annaly Capital Management
NLY
$13.7B
| $17.4M | 0.08% |
1,698,738
-61,291
| -3% | -$627K |
|
196
Franklin Resources
BEN
$13.2B
| $17.3M | 0.08% |
568,385
-424,066
| -43% | -$12.9M |
|
197
AbbVie
ABBV
$375B
| $17.2M | 0.08% |
182,305
+7,806
| +4% | +$738K |
|
|
INVX
198
Innovex International, Inc.
INVX
$1.16B
| $17.2M | 0.08% |
329,595
-59,804
| -15% | -$3.12M |
|
199
Prospect Capital
PSEC
$1.34B
| $17.1M | 0.08% |
2,336,728
+186,744
| +9% | +$1.37M |
|
200
Bath & Body Works
BBWI
$6.32B
| $17.1M | 0.08% |
564,037
-402,046
| -42% | -$12.2M |
|