VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.18%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$13B
AUM Growth
-$3.89B
(-23%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
450
Reduced
283
Closed
75
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$118M |
| 2 |
Alamos Gold
AGI
|
$90.6M |
| 3 |
NFX
Newfield Exploration
NFX
|
$64.4M |
| 4 |
GG
Goldcorp Inc
GG
|
$62M |
| 5 |
Qualcomm
QCOM
|
$57.2M |
Top Sells
| 1 |
AUQ
AURICO GOLD INC COM
AUQ
|
$113M |
| 2 |
Royal Gold
RGLD
|
$61.7M |
| 3 |
Phillips 66
PSX
|
$59.1M |
| 4 |
Franco-Nevada
FNV
|
$57.4M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$56.7M |
Sector Composition
| 1 | Materials | 40% |
| 2 | Energy | 24.81% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 4.71% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
201
DELISTED
Cepheid Inc
CPHD
| $6.97M | 0.05% |
154,204
-21,236
| -12% | -$960K |
|
202
AGCO
AGCO
$8.28B
| $6.97M | 0.05% |
149,446
-75,080
| -33% | -$3.5M |
|
203
Rio Tinto
RIO
$104B
| $6.86M | 0.05% |
202,687
-43,213
| -18% | -$1.46M |
|
|
NBL
204
DELISTED
Noble Energy, Inc.
NBL
| $6.78M | 0.05% |
224,610
-15,335
| -6% | -$463K |
|
205
Autohome
ATHM
$3.39B
| $6.76M | 0.05% |
+207,830
| New | +$6.76M |
|
206
Starwood Property Trust
STWD
$7.56B
| $6.75M | 0.05% |
328,913
+5,855
| +2% | +$120K |
|
207
Micron Technology
MU
$147B
| $6.73M | 0.05% |
449,523
-437,698
| -49% | -$6.56M |
|
|
ICPT
208
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.73M | 0.05% |
40,558
-13,201
| -25% | -$2.19M |
|
|
SGEN
209
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.72M | 0.05% |
174,292
-41,463
| -19% | -$1.6M |
|
|
QIWI
210
DELISTED
QIWI PLC
QIWI
| $6.69M | 0.05% |
414,872
+144,176
| +53% | +$2.32M |
|
211
Skyworks Solutions
SWKS
$11.2B
| $6.58M | 0.05% |
78,188
-109,244
| -58% | -$9.2M |
|
|
SLCA
212
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.54M | 0.05% |
463,997
+160,547
| +53% | +$2.26M |
|
|
ANTX
213
DELISTED
Anthem, Inc.
ANTX
| $6.52M | 0.05% |
134,851
-6,989
| -5% | -$338K |
|
|
WLB
214
DELISTED
Westmoreland Coal Company
WLB
| $6.46M | 0.05% |
458,600
+4,300
| +0.9% | +$60.6K |
|
215
Prospect Capital
PSEC
$1.34B
| $6.34M | 0.05% |
889,290
+30,185
| +4% | +$215K |
|
216
Bath & Body Works
BBWI
$6.06B
| $6.28M | 0.05% |
86,210
-2,801
| -3% | -$204K |
|
217
Viatris
VTRS
$12.2B
| $6.27M | 0.05% |
155,639
+735
| +0.5% | +$29.6K |
|
218
Sysco
SYY
$39.4B
| $6.11M | 0.05% |
156,779
-3,667
| -2% | -$143K |
|
219
Devon Energy
DVN
$22.1B
| $6.09M | 0.05% |
164,280
-10,759
| -6% | -$399K |
|
220
Telkom Indonesia
TLK
$19.2B
| $6.01M | 0.05% |
336,978
-124,866
| -27% | -$2.23M |
|
221
Cardinal Health
CAH
$35.7B
| $5.95M | 0.05% |
77,478
-4,058
| -5% | -$312K |
|
222
Vale
VALE
$44.4B
| $5.9M | 0.05% |
1,405,608
-143,121
| -9% | -$601K |
|
223
Dollar General
DG
$24.1B
| $5.78M | 0.04% |
79,796
-3,613
| -4% | -$262K |
|
|
SWNC
224
DELISTED
Southwestern Energy Company
SWNC
| $5.7M | 0.04% |
183,421
-12,318
| -6% | -$383K |
|
225
FS KKR Capital
FSK
$5.08B
| $5.65M | 0.04% |
151,608
+6,923
| +5% | +$258K |
|