VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.3B
AUM Growth
-$4.39B
(-19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
905
New
22
Increased
366
Reduced
338
Closed
174
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$163M |
| 2 |
Pan American Silver
PAAS
|
$112M |
| 3 |
NGD
New Gold Inc
NGD
|
$97.2M |
| 4 |
Gold Fields
GFI
|
$90.3M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$85.3M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$278M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$251M |
| 3 |
Newmont
NEM
|
$233M |
| 4 |
Alamos Gold
AGI
|
$209M |
| 5 |
GG
Goldcorp Inc
GG
|
$206M |
Sector Composition
| 1 | Materials | 53.74% |
| 2 | Energy | 15.99% |
| 3 | Healthcare | 8.05% |
| 4 | Technology | 3.2% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$249B
| $13.8M | 0.08% |
641,790
-266,308
| -29% | -$5.71M |
|
202
Merck
MRK
$210B
| $13.7M | 0.08% |
224,377
-40,624
| -15% | -$2.48M |
|
203
Sanofi
SNY
$111B
| $13.6M | 0.07% |
283,721
-100,805
| -26% | -$4.83M |
|
204
GSK
GSK
$79.8B
| $13.4M | 0.07% |
249,480
-74,145
| -23% | -$4M |
|
205
AstraZeneca
AZN
$254B
| $13.4M | 0.07% |
393,211
-172,529
| -30% | -$5.88M |
|
206
KLA
KLAC
$115B
| $13.3M | 0.07% |
145,865
-78,038
| -35% | -$7.14M |
|
|
GPL
207
DELISTED
Great Panther Mining Limited
GPL
| $13.1M | 0.07% |
1,024,380
-1,687,812
| -62% | -$21.6M |
|
208
AGNC Investment
AGNC
$10.6B
| $13.1M | 0.07% |
614,288
+156,698
| +34% | +$3.34M |
|
209
Ternium
TX
$6.63B
| $12.9M | 0.07% |
458,251
-121,213
| -21% | -$3.4M |
|
|
AMT.PRB
210
DELISTED
American Tower Corporation
AMT.PRB
| $12.7M | 0.07% |
104,667
+2,352
| +2% | +$285K |
|
211
Oil States International
OIS
$348M
| $12.6M | 0.07% |
462,291
+38,403
| +9% | +$1.04M |
|
|
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
| $12.5M | 0.07% |
278,344
-117,493
| -30% | -$5.28M |
|
|
FMSA
213
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $12.4M | 0.07% |
3,181,583
+730,748
| +30% | +$2.85M |
|
214
Viatris
VTRS
$12B
| $12.4M | 0.07% |
319,135
-32,524
| -9% | -$1.26M |
|
|
NEE.PRR
215
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $12.3M | 0.07% |
228,367
+5,134
| +2% | +$277K |
|
216
Ionis Pharmaceuticals
IONS
$9.46B
| $12.2M | 0.07% |
239,160
+13,253
| +6% | +$674K |
|
|
SHPG
217
DELISTED
Shire pic
SHPG
| $11.9M | 0.07% |
72,182
-11,945
| -14% | -$1.97M |
|
218
Advanced Micro Devices
AMD
$263B
| $11.8M | 0.06% |
943,940
-401,060
| -30% | -$5.01M |
|
|
NE
219
DELISTED
Noble Corporation
NE
| $11.4M | 0.06% |
3,142,873
-63,649
| -2% | -$230K |
|
220
AGCO
AGCO
$8.19B
| $11.2M | 0.06% |
166,648
+29,476
| +21% | +$1.99M |
|
|
SGEN
221
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.9M | 0.06% |
210,550
+59,205
| +39% | +$3.06M |
|
|
DCUD
222
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $10.7M | 0.06% |
213,142
+4,791
| +2% | +$241K |
|
223
Vale
VALE
$43.8B
| $10.7M | 0.06% |
1,222,851
-297,795
| -20% | -$2.61M |
|
|
KMI.PRA
224
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $10.7M | 0.06% |
243,591
+5,475
| +2% | +$240K |
|
|
VEDL
225
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10.6M | 0.06% |
684,221
-181,696
| -21% | -$2.82M |
|