VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$22.7B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| 1 |
B2Gold
BTG
|
$120M |
| 2 |
Alamos Gold
AGI
|
$112M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$76.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$73.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$55.6M |
Top Sells
| 1 |
SM Energy
SM
|
$77.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$62.5M |
| 3 |
Diamondback Energy
FANG
|
$26.2M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$20.2M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
$17.8M |
Sector Composition
| 1 | Materials | 56.31% |
| 2 | Energy | 16.8% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum China
YUMC
$16.5B
| $13.7M | 0.06% |
+503,620
| New | +$13.7M |
|
202
Bath & Body Works
BBWI
$6.06B
| $13.6M | 0.06% |
356,134
+316,770
| +805% | +$12.1M |
|
203
Medtronic
MDT
$119B
| $13.5M | 0.06% |
167,504
+17,205
| +11% | +$1.39M |
|
204
FS KKR Capital
FSK
$5.08B
| $13.5M | 0.06% |
343,470
+75,186
| +28% | +$2.95M |
|
205
Grifois
GRFS
$6.89B
| $13.4M | 0.06% |
711,514
+38,266
| +6% | +$722K |
|
206
Yum! Brands
YUM
$40.1B
| $13.2M | 0.06% |
+207,326
| New | +$13.2M |
|
207
State Street
STT
$32B
| $13.2M | 0.06% |
166,234
+18,552
| +13% | +$1.48M |
|
208
American Express
AXP
$227B
| $13.2M | 0.06% |
166,854
-133,709
| -44% | -$10.6M |
|
209
Bank of New York Mellon
BK
$73.1B
| $13M | 0.06% |
275,694
+26,140
| +10% | +$1.23M |
|
|
PPP
210
DELISTED
Primero Mining Corp
PPP
| $12.9M | 0.06% |
23,471,756
+5,600,386
| +31% | +$3.08M |
|
211
United Therapeutics
UTHR
$18.1B
| $12.6M | 0.06% |
93,382
+16,540
| +22% | +$2.24M |
|
212
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.6M | 0.06% |
75,579
-59,374
| -44% | -$9.9M |
|
|
TSRO
213
DELISTED
TESARO, Inc.
TSRO
| $12.3M | 0.05% |
80,096
+1,290
| +2% | +$198K |
|
214
Financial Select Sector SPDR Fund
XLF
$53.2B
| $12.2M | 0.05% |
+512,312
| New | +$12.2M |
|
215
Mondelez International
MDLZ
$79.9B
| $12.1M | 0.05% |
280,714
+21,895
| +8% | +$943K |
|
216
Main Street Capital
MAIN
$5.95B
| $11.9M | 0.05% |
310,470
+77,273
| +33% | +$2.96M |
|
|
KMI.PRA
217
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $11.9M | 0.05% |
238,116
+11,773
| +5% | +$587K |
|
218
Charles River Laboratories
CRL
$8.07B
| $11.8M | 0.05% |
131,185
+7,228
| +6% | +$650K |
|
|
AMT.PRB
219
DELISTED
American Tower Corporation
AMT.PRB
| $11.4M | 0.05% |
102,315
+5,058
| +5% | +$565K |
|
|
NEE.PRR
220
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $11.4M | 0.05% |
223,233
+11,036
| +5% | +$563K |
|
221
Alkermes
ALKS
$4.94B
| $11.4M | 0.05% |
194,592
+11,353
| +6% | +$664K |
|
222
Marvell Technology
MRVL
$54.6B
| $11.1M | 0.05% |
725,654
+231,666
| +47% | +$3.54M |
|
223
Cadence Design Systems
CDNS
$95.6B
| $11M | 0.05% |
351,412
+95,447
| +37% | +$3M |
|
|
DCUD
224
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $10.6M | 0.05% |
208,351
+10,301
| +5% | +$524K |
|
225
SPDR S&P Bank ETF
KBE
$1.62B
| $10.5M | 0.05% |
244,148
+18,922
| +8% | +$813K |
|