VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+4%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.4B
AUM Growth
+$21.4B
(+6.3%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
881
New
137
Increased
443
Reduced
202
Closed
30
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$243M |
| 2 |
Vale
VALE
|
$78M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$46.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$39.6M |
| 5 |
Gold Fields
GFI
|
$37.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$109M |
| 2 |
Newmont
NEM
|
$92.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$77.3M |
| 4 |
Franco-Nevada
FNV
|
$65.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$57.3M |
Sector Composition
| 1 | Materials | 50.76% |
| 2 | Energy | 16.94% |
| 3 | Healthcare | 6.45% |
| 4 | Technology | 5.96% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Perrigo
PRGO
$3.23B
| $15.2M | 0.07% |
208,790
+34,794
| +20% | +$2.54M |
|
|
KLDX
202
DELISTED
KLONDEX MINES LTD
KLDX
| $15.1M | 0.07% |
6,532,653
-2,204,523
| -25% | -$5.09M |
|
203
Home Depot
HD
$405B
| $14.7M | 0.07% |
75,355
+32,738
| +77% | +$6.39M |
|
204
Sanofi
SNY
$122B
| $14.5M | 0.07% |
361,195
+47,420
| +15% | +$1.9M |
|
205
Prospect Capital
PSEC
$1.33B
| $14.4M | 0.07% |
2,149,984
+97,381
| +5% | +$653K |
|
206
Teva Pharmaceuticals
TEVA
$21.5B
| $14.3M | 0.07% |
587,244
-14,369
| -2% | -$349K |
|
207
Toro Company
TTC
$7.93B
| $14.2M | 0.07% |
236,017
+7,072
| +3% | +$426K |
|
208
Novartis
NVS
$248B
| $14M | 0.07% |
185,664
+32,669
| +21% | +$2.47M |
|
209
GSK
GSK
$79.5B
| $13.8M | 0.06% |
343,429
+7,422
| +2% | +$299K |
|
210
Novo Nordisk
NVO
$252B
| $13.7M | 0.06% |
298,054
+50,777
| +21% | +$2.34M |
|
|
CCT
211
DELISTED
Corporate Capital Trust, Inc.
CCT
| $13.7M | 0.06% |
876,677
+27,506
| +3% | +$430K |
|
212
AstraZeneca
AZN
$254B
| $13.4M | 0.06% |
381,421
+10,030
| +3% | +$352K |
|
|
DCUD
213
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $13.3M | 0.06% |
287,255
+15,718
| +6% | +$726K |
|
|
SUPV
214
Grupo Supervielle
SUPV
$663M
| $13.2M | 0.06% |
1,243,886
+146,000
| +13% | +$1.54M |
|
215
FS KKR Capital
FSK
$5.06B
| $12.4M | 0.06% |
1,687,934
+128,674
| +8% | +$946K |
|
216
Grifois
GRFS
$6.53B
| $12.4M | 0.06% |
576,179
+77,105
| +15% | +$1.66M |
|
217
Ternium
TX
$6.59B
| $12.4M | 0.06% |
355,519
-94,916
| -21% | -$3.3M |
|
218
Jazz Pharmaceuticals
JAZZ
$7.96B
| $12.4M | 0.06% |
71,695
-5,858
| -8% | -$1.01M |
|
|
GAU
219
Galiano Gold
GAU
$625M
| $12.2M | 0.06% |
11,414,103
+475,728
| +4% | +$509K |
|
220
Neurocrine Biosciences
NBIX
$13.6B
| $12.1M | 0.06% |
123,542
+19,302
| +19% | +$1.9M |
|
221
AGNC Investment
AGNC
$10.3B
| $12M | 0.06% |
646,451
+69,900
| +12% | +$1.3M |
|
222
Occidental Petroleum
OXY
$45.7B
| $11.5M | 0.05% |
138,013
+38,399
| +39% | +$3.21M |
|
223
Bausch Health
BHC
$2.73B
| $11.5M | 0.05% |
494,586
-228,537
| -32% | -$5.31M |
|
224
Viatris
VTRS
$12.3B
| $11.4M | 0.05% |
315,905
+45,277
| +17% | +$1.64M |
|
|
KMI.PRA
225
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $11.4M | 0.05% |
328,289
+17,961
| +6% | +$623K |
|