VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+0.9%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.9B
AUM Growth
+$19.9B
(-2.7%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
863
New
72
Increased
397
Reduced
359
Closed
29
Top Buys
| 1 |
Kinross Gold
KGC
|
$324M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$308M |
| 3 |
Wheaton Precious Metals
WPM
|
$89.6M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$78.7M |
| 5 |
Royal Gold
RGLD
|
$71.2M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$217M |
| 2 |
GSS
Golden Star Resources Ltd.
GSS
|
$81.4M |
| 3 |
Newmont
NEM
|
$66.8M |
| 4 |
Sibanye-Stillwater
SBSW
|
$61.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$56M |
Sector Composition
| 1 | Materials | 57.31% |
| 2 | Energy | 10.02% |
| 3 | Healthcare | 5.89% |
| 4 | Technology | 5.52% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRR
176
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $17.8M | 0.09% |
308,844
-21,886
| -7% | -$1.26M |
|
177
IQVIA
IQV
$31.1B
| $17.4M | 0.09% |
150,205
-17,207
| -10% | -$2M |
|
|
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
| $17.2M | 0.09% |
339,082
-120,580
| -26% | -$6.13M |
|
179
Incyte
INCY
$16.9B
| $17M | 0.09% |
266,652
-7,855
| -3% | -$499K |
|
|
SRE.PRA
180
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $16.9M | 0.08% |
177,585
-12,585
| -7% | -$1.2M |
|
181
AbbVie
ABBV
$375B
| $16.8M | 0.08% |
182,050
-255
| -0.1% | -$23.5K |
|
182
Home Depot
HD
$406B
| $16.4M | 0.08% |
95,340
-3,359
| -3% | -$577K |
|
183
Main Street Capital
MAIN
$5.89B
| $16.3M | 0.08% |
481,988
+25,653
| +6% | +$867K |
|
184
BioMarin Pharmaceuticals
BMRN
$11.3B
| $16.3M | 0.08% |
190,925
-18,430
| -9% | -$1.57M |
|
|
GSV
185
DELISTED
Gold Standard Ventures Corp.
GSV
| $16.1M | 0.08% |
12,900,229
-2,686,216
| -17% | -$3.36M |
|
186
Cadence Design Systems
CDNS
$94B
| $15.9M | 0.08% |
364,925
-166,559
| -31% | -$7.24M |
|
187
Exact Sciences
EXAS
$9.22B
| $15.9M | 0.08% |
251,347
-7,454
| -3% | -$470K |
|
188
Johnson & Johnson
JNJ
$426B
| $15.8M | 0.08% |
122,401
-7,759
| -6% | -$1M |
|
189
Qiagen
QGEN
$10.1B
| $15.5M | 0.08% |
448,856
+114
| +0% | +$3.93K |
|
190
Prospect Capital
PSEC
$1.35B
| $15.3M | 0.08% |
2,425,858
+89,130
| +4% | +$562K |
|
|
WFT
191
DELISTED
Weatherford International plc
WFT
| $15.3M | 0.08% |
27,331,719
+2,047,074
| +8% | +$1.14M |
|
192
Walmart
WMT
$784B
| $15M | 0.08% |
161,234
-4,373
| -3% | -$407K |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15M | 0.08% |
154,211
-20,379
| -12% | -$1.98M |
|
194
Skyworks Solutions
SWKS
$10.9B
| $15M | 0.08% |
223,400
-108,330
| -33% | -$7.26M |
|
|
CJ
195
DELISTED
C&J Energy Services, Inc.
CJ
| $14.8M | 0.07% |
1,097,925
+370,284
| +51% | +$5M |
|
|
DO
196
DELISTED
Diamond Offshore Drilling
DO
| $14.2M | 0.07% |
1,508,519
+661,624
| +78% | +$6.25M |
|
197
AGNC Investment
AGNC
$10.3B
| $13.9M | 0.07% |
793,495
+195,416
| +33% | +$3.43M |
|
|
INVX
198
Innovex International, Inc.
INVX
$1.16B
| $13.8M | 0.07% |
460,019
+130,424
| +40% | +$3.92M |
|
|
DCUD
199
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $13.8M | 0.07% |
288,254
-20,428
| -7% | -$978K |
|
200
STMicroelectronics
STM
$22.8B
| $13.7M | 0.07% |
987,337
-446,929
| -31% | -$6.2M |
|