VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-6.47%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.5B
AUM Growth
+$20.5B
(-4.1%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
880
New
29
Increased
472
Reduced
285
Closed
89
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$220M |
| 2 |
Newmont
NEM
|
$167M |
| 3 |
Franco-Nevada
FNV
|
$154M |
| 4 |
GG
Goldcorp Inc
GG
|
$116M |
| 5 |
Agnico Eagle Mines
AEM
|
$85.9M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$236M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$67.5M |
| 3 |
Schlumberger
SLB
|
$66.5M |
| 4 |
Halliburton
HAL
|
$54.1M |
| 5 |
JD.com
JD
|
$34.5M |
Sector Composition
| 1 | Materials | 48.21% |
| 2 | Energy | 15.4% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qiagen
QGEN
$10.2B
| $17M | 0.08% |
448,742
+6,663
| +2% | +$252K |
|
|
DO
202
DELISTED
Diamond Offshore Drilling
DO
| $16.9M | 0.08% |
846,895
-431,626
| -34% | -$8.63M |
|
203
Oil States International
OIS
$331M
| $16.4M | 0.08% |
492,873
-215,532
| -30% | -$7.16M |
|
204
Walmart
WMT
$788B
| $15.6M | 0.08% |
165,607
+39,679
| +32% | +$3.73M |
|
205
Sociedad Química y Minera de Chile
SQM
$12.5B
| $15.2M | 0.07% |
332,825
+3,113
| +0.9% | +$142K |
|
|
CJ
206
DELISTED
C&J Energy Services, Inc.
CJ
| $15.1M | 0.07% |
727,641
-272,597
| -27% | -$5.67M |
|
|
SLCA
207
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15M | 0.07% |
795,648
-487,595
| -38% | -$9.18M |
|
208
Neurocrine Biosciences
NBIX
$13.6B
| $15M | 0.07% |
121,594
-1,948
| -2% | -$240K |
|
|
DCUD
209
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $14.6M | 0.07% |
308,682
+21,427
| +7% | +$1.01M |
|
|
CCT
210
DELISTED
Corporate Capital Trust, Inc.
CCT
| $14.3M | 0.07% |
934,935
+58,258
| +7% | +$889K |
|
211
Perrigo
PRGO
$3.23B
| $14.2M | 0.07% |
200,744
-8,046
| -4% | -$570K |
|
212
Qorvo
QRVO
$8.34B
| $14.1M | 0.07% |
183,969
-20,659
| -10% | -$1.59M |
|
213
AstraZeneca
AZN
$254B
| $14.1M | 0.07% |
355,837
-25,584
| -7% | -$1.01M |
|
214
Sanofi
SNY
$122B
| $13.9M | 0.07% |
311,091
-50,104
| -14% | -$2.24M |
|
215
GSK
GSK
$79.5B
| $13.8M | 0.07% |
342,548
-881
| -0.3% | -$35.4K |
|
216
Novartis
NVS
$248B
| $13.8M | 0.07% |
159,691
-25,973
| -14% | -$2.24M |
|
217
Nektar Therapeutics
NKTR
$533M
| $13.6M | 0.07% |
222,714
+36,051
| +19% | +$2.2M |
|
218
ON Semiconductor
ON
$19.2B
| $13.5M | 0.07% |
735,125
-191,559
| -21% | -$3.53M |
|
219
Toro Company
TTC
$7.93B
| $13.5M | 0.07% |
224,669
-11,348
| -5% | -$681K |
|
220
Bausch Health
BHC
$2.73B
| $13.2M | 0.06% |
515,480
+20,894
| +4% | +$536K |
|
221
Novo Nordisk
NVO
$252B
| $13M | 0.06% |
275,325
-22,729
| -8% | -$1.07M |
|
222
Lowe's Companies
LOW
$146B
| $12.9M | 0.06% |
111,999
-194,644
| -63% | -$22.3M |
|
|
GPL
223
DELISTED
Great Panther Mining Limited
GPL
| $12.9M | 0.06% |
15,114,650
+1,354,713
| +10% | +$1.15M |
|
224
FS KKR Capital
FSK
$5.06B
| $12.7M | 0.06% |
1,804,002
+116,068
| +7% | +$818K |
|
225
Charles River Laboratories
CRL
$7.95B
| $12.7M | 0.06% |
94,157
+481
| +0.5% | +$64.7K |
|