VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.08%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.6B
AUM Growth
+$1.28B
(+7%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
759
New
28
Increased
391
Reduced
300
Closed
35
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$310M |
| 2 |
SSR Mining
SSRM
|
$141M |
| 3 |
Baker Hughes
BKR
|
$78.6M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$73.7M |
| 5 |
Rio Tinto
RIO
|
$42.5M |
Top Sells
| 1 |
SSRI
Silver Standard Resources
SSRI
|
$127M |
| 2 |
B
Barrick Mining Corporation
B
|
$89M |
| 3 |
Newmont
NEM
|
$88.6M |
| 4 |
GG
Goldcorp Inc
GG
|
$57.7M |
| 5 |
Franco-Nevada
FNV
|
$55.5M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 16.91% |
| 3 | Healthcare | 8.12% |
| 4 | Technology | 4.38% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
The Mosaic Company
MOS
$10.3B
| $15.2M | 0.08% |
704,296
-60,080
| -8% | -$1.3M |
|
|
DO
202
DELISTED
Diamond Offshore Drilling
DO
| $15M | 0.08% |
1,035,139
+73,721
| +8% | +$1.07M |
|
203
Sunrun
RUN
$4.19B
| $14.8M | 0.08% |
2,670,146
-24,039
| -0.9% | -$133K |
|
|
VEDL
204
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $14.5M | 0.07% |
748,230
+64,009
| +9% | +$1.24M |
|
205
United Therapeutics
UTHR
$18.1B
| $14.4M | 0.07% |
123,100
+10,598
| +9% | +$1.24M |
|
|
AMT.PRB
206
DELISTED
American Tower Corporation
AMT.PRB
| $14.4M | 0.07% |
118,065
+13,398
| +13% | +$1.64M |
|
|
NEE.PRR
207
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $14.2M | 0.07% |
257,599
+29,232
| +13% | +$1.62M |
|
208
Teva Pharmaceuticals
TEVA
$21.7B
| $14.2M | 0.07% |
807,321
+370,380
| +85% | +$6.52M |
|
209
Novartis
NVS
$251B
| $14.1M | 0.07% |
182,835
-58,531
| -24% | -$4.5M |
|
|
GPL
210
DELISTED
Great Panther Mining Limited
GPL
| $14M | 0.07% |
1,129,671
+105,291
| +10% | +$1.31M |
|
211
FS KKR Capital
FSK
$5.08B
| $14M | 0.07% |
414,370
-3,641
| -0.9% | -$123K |
|
212
iShares MSCI Taiwan ETF
EWT
$6.25B
| $14M | 0.07% |
387,826
+272,592
| +237% | +$9.84M |
|
213
GSK
GSK
$81.5B
| $13.9M | 0.07% |
274,769
+25,289
| +10% | +$1.28M |
|
214
Oil States International
OIS
$334M
| $13.8M | 0.07% |
546,072
+83,781
| +18% | +$2.12M |
|
215
Sanofi
SNY
$113B
| $13.8M | 0.07% |
277,992
-5,729
| -2% | -$285K |
|
216
Novo Nordisk
NVO
$245B
| $13.8M | 0.07% |
574,346
-67,444
| -11% | -$1.62M |
|
217
Vale
VALE
$44.4B
| $13.7M | 0.07% |
1,363,708
+140,857
| +12% | +$1.42M |
|
|
FMSA
218
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $13.7M | 0.07% |
2,864,113
-317,470
| -10% | -$1.52M |
|
219
Johnson & Johnson
JNJ
$430B
| $13.7M | 0.07% |
105,144
-75,195
| -42% | -$9.78M |
|
220
Gold Resource Corp
GORO
$103M
| $13.3M | 0.07% |
3,558,299
+47,268
| +1% | +$177K |
|
221
Alkermes
ALKS
$4.94B
| $13.3M | 0.07% |
261,551
-856
| -0.3% | -$43.5K |
|
222
Toro Company
TTC
$7.99B
| $13.2M | 0.07% |
211,897
-21,085
| -9% | -$1.31M |
|
223
Ionis Pharmaceuticals
IONS
$9.76B
| $13.1M | 0.07% |
257,705
+18,545
| +8% | +$940K |
|
224
ON Semiconductor
ON
$20.1B
| $12.8M | 0.07% |
695,665
+286,909
| +70% | +$5.3M |
|
225
Teradyne
TER
$19.1B
| $12.7M | 0.06% |
340,488
+149,914
| +79% | +$5.59M |
|