VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.8B
AUM Growth
+$401M
(+2%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
872
New
34
Increased
469
Reduced
316
Closed
42
Top Buys
| 1 |
Newmont
NEM
|
$354M |
| 2 |
Chevron
CVX
|
$80.3M |
| 3 |
TSMC
TSM
|
$52.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$38.4M |
| 5 |
Core Laboratories
CLB
|
$37.6M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$586M |
| 2 |
B
Barrick Mining Corporation
B
|
$152M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$108M |
| 4 |
Kinross Gold
KGC
|
$84.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$78.6M |
Sector Composition
| 1 | Materials | 55.11% |
| 2 | Energy | 8.95% |
| 3 | Technology | 8.27% |
| 4 | Healthcare | 6.04% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Incyte
INCY
$16.9B
| $17.7M | 0.09% |
208,455
-10,229
| -5% | -$869K |
|
177
Main Street Capital
MAIN
$5.95B
| $17.5M | 0.08% |
426,177
+25,968
| +6% | +$1.07M |
|
|
EXK
178
Endeavour Silver
EXK
$1.74B
| $17.4M | 0.08% |
8,508,411
-96,584
| -1% | -$198K |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.2M | 0.08% |
130,965
-8,081
| -6% | -$1.06M |
|
180
Exact Sciences
EXAS
$10.2B
| $16.6M | 0.08% |
140,728
-72,333
| -34% | -$8.54M |
|
181
RPC Inc
RES
$1.04B
| $16.3M | 0.08% |
2,256,464
+784,479
| +53% | +$5.66M |
|
182
Regeneron Pharmaceuticals
REGN
$60.8B
| $16.2M | 0.08% |
51,611
+3,799
| +8% | +$1.19M |
|
183
Simon Property Group
SPG
$59.5B
| $16.1M | 0.08% |
100,728
+4,207
| +4% | +$672K |
|
184
AGNC Investment
AGNC
$10.8B
| $15.8M | 0.08% |
940,190
+102,172
| +12% | +$1.72M |
|
185
BioMarin Pharmaceuticals
BMRN
$11.1B
| $15.7M | 0.08% |
182,728
-17,510
| -9% | -$1.5M |
|
|
GPL
186
DELISTED
Great Panther Mining Limited
GPL
| $15.5M | 0.07% |
1,808,349
+8,458
| +0.5% | +$72.3K |
|
187
The Mosaic Company
MOS
$10.3B
| $15.3M | 0.07% |
613,078
-199,918
| -25% | -$5M |
|
188
FMC
FMC
$4.72B
| $15.2M | 0.07% |
183,693
-66,466
| -27% | -$5.51M |
|
189
Sarepta Therapeutics
SRPT
$1.96B
| $14.7M | 0.07% |
96,440
-28,795
| -23% | -$4.38M |
|
|
DCUE
190
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $14.5M | 0.07% |
+139,535
| New | +$14.5M |
|
191
Qiagen
QGEN
$10.3B
| $14.4M | 0.07% |
334,043
-31,602
| -9% | -$1.36M |
|
192
DuPont de Nemours
DD
$32.6B
| $14.2M | 0.07% |
189,626
-116,053
| -38% | -$8.71M |
|
|
DCUD
193
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $14.1M | 0.07% |
280,002
-10,768
| -4% | -$542K |
|
194
Home Depot
HD
$417B
| $14M | 0.07% |
67,171
-3,243
| -5% | -$674K |
|
|
ONC
195
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $13.9M | 0.07% |
112,493
-14,433
| -11% | -$1.79M |
|
196
Merck
MRK
$212B
| $13.9M | 0.07% |
173,679
-7,259
| -4% | -$581K |
|
|
AVTR.PRA
197
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $13.7M | 0.07% |
+207,002
| New | +$13.7M |
|
198
Prospect Capital
PSEC
$1.34B
| $13.7M | 0.07% |
2,094,710
+101,436
| +5% | +$662K |
|
|
CJ
199
DELISTED
C&J Energy Services, Inc.
CJ
| $13.4M | 0.06% |
1,141,153
+503,242
| +79% | +$5.93M |
|
200
Universal Display
OLED
$6.91B
| $13.2M | 0.06% |
70,309
+14,191
| +25% | +$2.67M |
|