VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+9.33%
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
+$1.29B
(+7.1%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
681
New
30
Increased
359
Reduced
247
Closed
34
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$368M |
| 2 |
Zoetis
ZTS
|
+$218M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$125M |
| 4 |
Alamos Gold
AGI
|
+$117M |
| 5 |
Marathon Petroleum
MPC
|
+$115M |
Top Sells
| 1 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
+$255M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$99M |
| 3 |
Archer Daniels Midland
ADM
|
+$98.8M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$79.6M |
| 5 |
Schlumberger
SLB
|
+$78.6M |
Sector Composition
| 1 | Materials | 44.98% |
| 2 | Energy | 26.85% |
| 3 | Industrials | 4.45% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CVS Health
CVS
$89.1B
| $2.16M | 0.01% |
38,035
+6,572
| +21% | +$373K |
|
302
Lowe's Companies
LOW
$153B
| $2.13M | 0.01% |
44,636
+1,690
| +4% | +$80.5K |
|
303
Itron
ITRI
$5.49B
| $2.12M | 0.01% |
49,566
+4,094
| +9% | +$175K |
|
304
Target
TGT
$41.6B
| $2.08M | 0.01% |
32,534
+7,414
| +30% | +$474K |
|
|
SAFE
305
Safehold
SAFE
$1.18B
| $2.06M | 0.01% |
35,130
-5,637
| -14% | -$330K |
|
306
Costco
COST
$431B
| $2.04M | 0.01% |
17,731
+1,790
| +11% | +$206K |
|
|
HES
307
DELISTED
Hess
HES
| $2.04M | 0.01% |
26,352
+7,048
| +37% | +$545K |
|
|
ELN
308
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $2.02M | 0.01% |
129,707
-35,995
| -22% | -$561K |
|
309
Power Integrations
POWI
$2.52B
| $2.02M | 0.01% |
74,420
+9,472
| +15% | +$256K |
|
|
WCRX
310
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $2M | 0.01% |
86,996
-297
| -0.3% | -$6.81K |
|
311
TJX Companies
TJX
$157B
| $1.97M | 0.01% |
69,744
+6,934
| +11% | +$195K |
|
|
AES.PRC.CL
312
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.94M | 0.01% |
38,474
-4,133
| -10% | -$208K |
|
313
McKesson
MCK
$86.7B
| $1.91M | 0.01% |
14,902
+890
| +6% | +$114K |
|
|
SCTY
314
DELISTED
SolarCity Corporation
SCTY
| $1.89M | 0.01% |
54,690
+26,072
| +91% | +$902K |
|
|
NBL
315
DELISTED
Noble Energy, Inc.
NBL
| $1.89M | 0.01% |
28,203
+7,315
| +35% | +$490K |
|
|
SRCL
316
DELISTED
Stericycle Inc
SRCL
| $1.88M | 0.01% |
16,251
+933
| +6% | +$108K |
|
317
Waste Management
WM
$88.2B
| $1.86M | 0.01% |
45,019
+2,500
| +6% | +$103K |
|
|
VE
318
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.84M | 0.01% |
107,468
-38,018
| -26% | -$651K |
|
319
Devon Energy
DVN
$21.9B
| $1.83M | 0.01% |
31,704
+8,477
| +36% | +$490K |
|
|
SLXP
320
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.83M | 0.01% |
27,383
+4,176
| +18% | +$279K |
|
321
Republic Services
RSG
$71.2B
| $1.83M | 0.01% |
54,842
+5,174
| +10% | +$173K |
|
322
Fortuna Silver Mines
FSM
$2.41B
| $1.82M | 0.01% |
499,000
+110,800
| +29% | +$404K |
|
323
Veeco
VECO
$1.49B
| $1.77M | 0.01% |
47,632
+4,947
| +12% | +$184K |
|
324
Advanced Micro Devices
AMD
$246B
| $1.76M | 0.01% |
460,881
-28,553
| -6% | -$109K |
|
|
BRSL
325
Brightstar Lottery PLC
BRSL
$3.19B
| $1.74M | 0.01% |
91,775
+4,543
| +5% | +$86K |
|