VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.96%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
-$1.42B
(-6.6%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
923
New
53
Increased
381
Reduced
447
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$147M |
| 2 |
Newmont
NEM
|
$131M |
| 3 |
WFT
Weatherford International plc
WFT
|
$90.5M |
| 4 |
Franco-Nevada
FNV
|
$89.4M |
| 5 |
Patterson-UTI
PTEN
|
$57.9M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$48.5M |
| 2 |
EOG Resources
EOG
|
$36.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$28.1M |
| 5 |
Intel
INTC
|
$27.3M |
Sector Composition
| 1 | Materials | 53.69% |
| 2 | Energy | 20.54% |
| 3 | Healthcare | 5.93% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Harley-Davidson
HOG
$3.67B
| $11.7M | 0.06% |
199,832
-193,986
| -49% | -$11.3M |
|
202
Abbott
ABT
$231B
| $11.6M | 0.06% |
301,960
+44,970
| +17% | +$1.73M |
|
203
State Street
STT
$32B
| $11.5M | 0.06% |
147,682
-145,433
| -50% | -$11.3M |
|
204
Mondelez International
MDLZ
$79.9B
| $11.5M | 0.06% |
+258,819
| New | +$11.5M |
|
|
ICD
205
DELISTED
Independence Contract Drilling, Inc.
ICD
| $11.5M | 0.06% |
85,445
+16,140
| +23% | +$2.16M |
|
|
PDCO
206
DELISTED
Patterson Companies, Inc.
PDCO
| $11.2M | 0.06% |
+271,841
| New | +$11.2M |
|
207
FS KKR Capital
FSK
$5.08B
| $11.1M | 0.06% |
268,284
+47,248
| +21% | +$1.95M |
|
208
United Therapeutics
UTHR
$18.1B
| $11M | 0.05% |
76,842
-9,672
| -11% | -$1.39M |
|
|
KMI.PRA
209
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $11M | 0.05% |
226,343
-26,192
| -10% | -$1.27M |
|
210
Nucor
NUE
$33.8B
| $10.9M | 0.05% |
183,560
+51,089
| +39% | +$3.04M |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| $10.9M | 0.05% |
229,995
+61,060
| +36% | +$2.89M |
|
212
Grifois
GRFS
$6.89B
| $10.8M | 0.05% |
673,248
+1,864
| +0.3% | +$30K |
|
213
Viatris
VTRS
$12.2B
| $10.8M | 0.05% |
282,793
+12,392
| +5% | +$473K |
|
214
Zimmer Biomet
ZBH
$20.9B
| $10.7M | 0.05% |
+107,066
| New | +$10.7M |
|
215
Medtronic
MDT
$119B
| $10.7M | 0.05% |
+150,299
| New | +$10.7M |
|
|
TSRO
216
DELISTED
TESARO, Inc.
TSRO
| $10.6M | 0.05% |
78,806
+3,196
| +4% | +$430K |
|
|
MJN
217
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.6M | 0.05% |
+149,247
| New | +$10.6M |
|
218
TransDigm Group
TDG
$71.6B
| $10.6M | 0.05% |
+42,389
| New | +$10.6M |
|
|
NEE.PRR
219
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $10.4M | 0.05% |
212,197
-22,912
| -10% | -$1.12M |
|
220
POSCO
PKX
$15.5B
| $10.2M | 0.05% |
194,281
+59,634
| +44% | +$3.13M |
|
221
Alkermes
ALKS
$4.94B
| $10.2M | 0.05% |
183,239
-2,807
| -2% | -$156K |
|
|
AMT.PRB
222
DELISTED
American Tower Corporation
AMT.PRB
| $10.2M | 0.05% |
97,257
-11,254
| -10% | -$1.18M |
|
223
Guidewire Software
GWRE
$22B
| $10.1M | 0.05% |
+205,304
| New | +$10.1M |
|
|
DCUD
224
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $10M | 0.05% |
198,050
-22,918
| -10% | -$1.16M |
|
225
Ionis Pharmaceuticals
IONS
$9.76B
| $10M | 0.05% |
209,178
+19,824
| +10% | +$948K |
|