VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+11.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.4B
AUM Growth
+$418M
(+2.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
890
New
56
Increased
360
Reduced
412
Closed
52
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$333M |
| 2 |
Pan American Silver
PAAS
|
$83.4M |
| 3 |
Ovintiv
OVV
|
$61.7M |
| 4 |
Viper Energy
VNOM
|
$43.7M |
| 5 |
Guidewire Software
GWRE
|
$36M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$577M |
| 2 |
AngloGold Ashanti
AU
|
$322M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$148M |
| 4 |
Newmont
NEM
|
$122M |
| 5 |
Schlumberger
SLB
|
$99.3M |
Sector Composition
| 1 | Materials | 56.05% |
| 2 | Energy | 9.44% |
| 3 | Technology | 6.91% |
| 4 | Healthcare | 6.37% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RPC Inc
RES
$1.04B
| $16.8M | 0.08% |
1,471,985
-818,332
| -36% | -$9.34M |
|
|
ONC
177
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $16.8M | 0.08% |
+126,926
| New | +$16.8M |
|
178
Chart Industries
GTLS
$8.96B
| $16.7M | 0.08% |
+184,800
| New | +$16.7M |
|
179
Qiagen
QGEN
$10.3B
| $15.8M | 0.08% |
365,645
-57,651
| -14% | -$2.49M |
|
180
VEON
VEON
$3.8B
| $15.7M | 0.08% |
301,157
-14,023
| -4% | -$733K |
|
181
Marvell Technology
MRVL
$54.6B
| $15.6M | 0.08% |
783,096
-44,177
| -5% | -$879K |
|
|
RDC
182
DELISTED
Rowan Companies Plc
RDC
| $15.5M | 0.08% |
1,434,067
-1,076,464
| -43% | -$11.6M |
|
|
WFT
183
DELISTED
Weatherford International plc
WFT
| $15.1M | 0.07% |
21,681,698
-5,650,021
| -21% | -$3.94M |
|
|
INVX
184
Innovex International, Inc.
INVX
$1.16B
| $15.1M | 0.07% |
329,417
-130,602
| -28% | -$5.99M |
|
185
AGNC Investment
AGNC
$10.8B
| $15.1M | 0.07% |
838,018
+44,523
| +6% | +$801K |
|
186
Sarepta Therapeutics
SRPT
$1.96B
| $14.9M | 0.07% |
125,235
+910
| +0.7% | +$108K |
|
187
Main Street Capital
MAIN
$5.95B
| $14.9M | 0.07% |
400,209
-81,779
| -17% | -$3.04M |
|
|
DCUD
188
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $14.5M | 0.07% |
290,770
+2,516
| +0.9% | +$126K |
|
189
Eli Lilly
LLY
$652B
| $14.5M | 0.07% |
111,393
-60,224
| -35% | -$7.81M |
|
190
Laureate Education
LAUR
$4.1B
| $14.4M | 0.07% |
960,700
+158,900
| +20% | +$2.38M |
|
191
AbbVie
ABBV
$375B
| $14.4M | 0.07% |
178,262
-3,788
| -2% | -$305K |
|
192
Merck
MRK
$212B
| $14.4M | 0.07% |
180,938
-81,168
| -31% | -$6.44M |
|
193
Toro Company
TTC
$7.99B
| $14.2M | 0.07% |
206,386
-18,006
| -8% | -$1.24M |
|
194
Gold Resource Corp
GORO
$103M
| $14.1M | 0.07% |
3,596,127
+206,198
| +6% | +$810K |
|
195
Home Depot
HD
$417B
| $13.5M | 0.07% |
70,414
-24,926
| -26% | -$4.78M |
|
196
STMicroelectronics
STM
$24B
| $13.1M | 0.06% |
883,843
-103,494
| -10% | -$1.54M |
|
197
Prospect Capital
PSEC
$1.34B
| $13M | 0.06% |
1,993,274
-432,584
| -18% | -$2.82M |
|
198
Sociedad Química y Minera de Chile
SQM
$13.1B
| $12.8M | 0.06% |
332,029
-25,110
| -7% | -$965K |
|
|
GSV
199
DELISTED
Gold Standard Ventures Corp.
GSV
| $12.8M | 0.06% |
12,509,553
-390,676
| -3% | -$398K |
|
200
Charles River Laboratories
CRL
$8.07B
| $12.6M | 0.06% |
86,965
-13,974
| -14% | -$2.03M |
|