VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+33%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.5B
AUM Growth
+$4.67B
(+31%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
528
Reduced
232
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
$320M |
| 2 |
B
Barrick Mining Corporation
B
|
$212M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
$149M |
| 4 |
GG
Goldcorp Inc
GG
|
$148M |
| 5 |
Coeur Mining
CDE
|
$134M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$149M |
| 2 |
Valero Energy
VLO
|
$121M |
| 3 |
BHI
Baker Hughes
BHI
|
$85.4M |
| 4 |
Kinder Morgan
KMI
|
$81.4M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$57M |
Sector Composition
| 1 | Materials | 57.98% |
| 2 | Energy | 17% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.17% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AGNC Investment
AGNC
$10.8B
| $9.79M | 0.05% |
493,885
+25,162
| +5% | +$499K |
|
202
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $9.78M | 0.05% |
+291,535
| New | +$9.78M |
|
203
Walmart
WMT
$801B
| $9.6M | 0.05% |
394,257
-78,621
| -17% | -$1.91M |
|
204
Lam Research
LRCX
$130B
| $9.47M | 0.05% |
1,126,230
+487,660
| +76% | +$4.1M |
|
205
NGL Energy Partners
NGL
$735M
| $9.35M | 0.05% |
483,799
+15,691
| +3% | +$303K |
|
206
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $9.35M | 0.05% |
119,714
-142,988
| -54% | -$11.2M |
|
207
Alkermes
ALKS
$4.94B
| $9.25M | 0.05% |
213,985
-25,469
| -11% | -$1.1M |
|
|
ACAS
208
DELISTED
American Capital Ltd
ACAS
| $8.88M | 0.05% |
560,729
-44,923
| -7% | -$711K |
|
209
Microchip Technology
MCHP
$35.6B
| $8.62M | 0.04% |
339,776
+170,918
| +101% | +$4.34M |
|
210
Alnylam Pharmaceuticals
ALNY
$59.2B
| $8.61M | 0.04% |
155,123
-16,756
| -10% | -$930K |
|
211
Neurocrine Biosciences
NBIX
$14.3B
| $8.6M | 0.04% |
+189,172
| New | +$8.6M |
|
212
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $8.58M | 0.04% |
527,354
+456,127
| +640% | +$7.42M |
|
213
Prospect Capital
PSEC
$1.34B
| $8.52M | 0.04% |
1,089,196
+54,610
| +5% | +$427K |
|
214
Telkom Indonesia
TLK
$19.2B
| $8.49M | 0.04% |
276,156
-75,306
| -21% | -$2.31M |
|
215
Eaton
ETN
$136B
| $8.35M | 0.04% |
139,853
-12,940
| -8% | -$773K |
|
216
Tesla
TSLA
$1.13T
| $8.13M | 0.04% |
574,110
-89,505
| -13% | -$1.27M |
|
|
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
| $7.9M | 0.04% |
221,387
+100,917
| +84% | +$3.6M |
|
|
EXCU
218
DELISTED
Exelon Corporation
EXCU
| $7.85M | 0.04% |
159,162
+42,857
| +37% | +$2.11M |
|
|
ANTX
219
DELISTED
Anthem, Inc.
ANTX
| $7.74M | 0.04% |
173,003
+46,584
| +37% | +$2.08M |
|
220
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.51M | 0.04% |
+195,520
| New | +$7.51M |
|
|
SGEN
221
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.34M | 0.04% |
181,517
-39,548
| -18% | -$1.6M |
|
|
LLTC
222
DELISTED
Linear Technology Corp
LLTC
| $7.3M | 0.04% |
156,856
+76,552
| +95% | +$3.56M |
|
223
AGCO
AGCO
$8.28B
| $7.25M | 0.04% |
153,815
+17,769
| +13% | +$837K |
|
224
Nucor
NUE
$33.8B
| $7.24M | 0.04% |
146,616
+47,421
| +48% | +$2.34M |
|
|
TSNU
225
DELISTED
Tyson Foods, Inc.
TSNU
| $7.21M | 0.04% |
97,649
-54,054
| -36% | -$3.99M |
|