VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+48.17%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$28.7B
AUM Growth
+$28.7B
(+46%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
1,054
New
51
Increased
542
Reduced
395
Closed
49
Top Buys
| 1 |
Equinox Gold
EQX
|
$167M |
| 2 |
B
Barrick Mining Corporation
B
|
$131M |
| 3 |
Franco-Nevada
FNV
|
$99.2M |
| 4 |
Newmont
NEM
|
$97.9M |
| 5 |
DRD
DRDGold
DRD
|
$77.5M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$370M |
| 2 |
Kinross Gold
KGC
|
$100M |
| 3 |
Core Laboratories
CLB
|
$93.3M |
| 4 |
UHT
Universal Health Realty Income Trust
UHT
|
$86.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$76.3M |
Sector Composition
| 1 | Materials | 59.43% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 5.75% |
| 4 | Financials | 3.68% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alnylam Pharmaceuticals
ALNY
$59.4B
| $16.4M | 0.06% |
110,998
+23,994
| +28% | +$3.55M |
|
202
Tencent Music
TME
$38.1B
| $16.4M | 0.06% |
1,216,000
+11,600
| +1% | +$156K |
|
|
EXK
203
Endeavour Silver
EXK
$1.88B
| $16.3M | 0.06% |
7,160,667
-715,838
| -9% | -$1.63M |
|
|
SRE.PRA
204
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $16.3M | 0.06% |
166,398
-8,633
| -5% | -$844K |
|
|
KSU
205
DELISTED
Kansas City Southern
KSU
| $16.1M | 0.06% |
107,651
-394
| -0.4% | -$58.8K |
|
206
Mercado Libre
MELI
$122B
| $15.9M | 0.06% |
16,143
+16,135
| +201,688% | +$15.9M |
|
|
DCUE
207
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $15.7M | 0.05% |
155,305
-8,057
| -5% | -$817K |
|
|
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.6M | 0.05% |
511,010
+700
| +0.1% | +$21.3K |
|
209
PepsiCo
PEP
$208B
| $15.3M | 0.05% |
115,412
+6,997
| +6% | +$925K |
|
210
Patterson-UTI
PTEN
$2.2B
| $14.8M | 0.05% |
4,263,556
-446,027
| -9% | -$1.55M |
|
|
SOLN
211
DELISTED
The Southern Company
SOLN
| $14.7M | 0.05% |
332,795
-17,267
| -5% | -$761K |
|
|
USAS
212
Americas Gold and Silver
USAS
$750M
| $14.1M | 0.05% |
5,332,898
+859,612
| +19% | +$2.27M |
|
|
NEE.PRO
213
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $14M | 0.05% |
289,387
-15,015
| -5% | -$729K |
|
214
Oceaneering
OII
$2.42B
| $14M | 0.05% |
2,189,691
-402,279
| -16% | -$2.57M |
|
215
Starwood Property Trust
STWD
$7.4B
| $14M | 0.05% |
935,027
+320,982
| +52% | +$4.8M |
|
|
AXU
216
DELISTED
Alexco Resource Corp.
AXU
| $14M | 0.05% |
6,207,291
-858,468
| -12% | -$1.93M |
|
217
Charles River Laboratories
CRL
$7.89B
| $13.6M | 0.05% |
78,106
+17,569
| +29% | +$3.06M |
|
218
Qiagen
QGEN
$10.2B
| $13.5M | 0.05% |
315,095
+57,984
| +23% | +$2.48M |
|
219
VEON
VEON
$3.88B
| $13.5M | 0.05% |
7,481,233
-248,566
| -3% | -$447K |
|
220
Gold Resource Corp
GORO
$73.7M
| $13.4M | 0.05% |
3,263,580
-125,584
| -4% | -$516K |
|
221
McKesson
MCK
$86.3B
| $13.4M | 0.05% |
87,258
+7,920
| +10% | +$1.22M |
|
222
Walmart
WMT
$777B
| $13.3M | 0.05% |
110,700
+5,449
| +5% | +$653K |
|
223
Costco
COST
$416B
| $13.1M | 0.05% |
43,304
+8,630
| +25% | +$2.62M |
|
224
Yum China
YUMC
$16.1B
| $13M | 0.05% |
270,521
+240,721
| +808% | +$11.6M |
|
225
ProPetro Holding
PUMP
$524M
| $12.9M | 0.04% |
2,502,102
-133,993
| -5% | -$689K |
|