VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$12.6B
AUM Growth
-$409M
(-3.1%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
834
New
37
Increased
442
Reduced
281
Closed
71
Top Buys
| 1 |
CF Industries
CF
|
$76.7M |
| 2 |
B2Gold
BTG
|
$49.4M |
| 3 |
Patterson-UTI
PTEN
|
$36.8M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$35.9M |
| 5 |
IBM
IBM
|
$35.3M |
Top Sells
| 1 |
Cummins
CMI
|
$69.6M |
| 2 |
Franco-Nevada
FNV
|
$54.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$52.9M |
| 4 |
Applied Materials
AMAT
|
$43.4M |
| 5 |
Procter & Gamble
PG
|
$39.7M |
Sector Composition
| 1 | Materials | 39.39% |
| 2 | Energy | 24.99% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 3.9% |
| 5 | Technology | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Marsh & McLennan
MMC
$100B
| $171K | ﹤0.01% |
3,083
+874
| +40% | +$48.5K |
|
|
TRQ
577
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $166K | ﹤0.01% |
6,554
+364
| +6% | +$9.22K |
|
578
Intuit
INTU
$188B
| $161K | ﹤0.01% |
1,668
+220
| +15% | +$21.2K |
|
|
PX
579
DELISTED
Praxair Inc
PX
| $159K | ﹤0.01% |
1,548
+428
| +38% | +$44K |
|
|
MAV
580
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $158K | ﹤0.01% |
11,852
+1,399
| +13% | +$18.7K |
|
581
Southern Copper
SCCO
$83.3B
| $155K | ﹤0.01% |
6,218
+1,447
| +30% | +$36.1K |
|
|
SODA
582
DELISTED
SodaStream International Ltd
SODA
| $155K | ﹤0.01% |
9,506
-637
| -6% | -$10.4K |
|
583
Foster
FSTR
$282M
| $148K | ﹤0.01% |
10,859
-419
| -4% | -$5.71K |
|
584
PENN Entertainment
PENN
$2.96B
| $148K | ﹤0.01% |
9,222
-2,319
| -20% | -$37.2K |
|
585
PPG Industries
PPG
$24.9B
| $148K | ﹤0.01% |
+1,494
| New | +$148K |
|
586
Packaging Corp of America
PKG
$19.7B
| $147K | ﹤0.01% |
2,334
+230
| +11% | +$14.5K |
|
587
Paychex
PAYX
$48.7B
| $147K | ﹤0.01% |
2,781
+881
| +46% | +$46.6K |
|
588
Johnson Controls International
JCI
$68.6B
| $145K | ﹤0.01% |
+3,512
| New | +$145K |
|
|
CRC
589
DELISTED
California Resources Corporation
CRC
| $143K | ﹤0.01% |
6,137
+384
| +7% | +$8.95K |
|
590
Sherwin-Williams
SHW
$93.5B
| $141K | ﹤0.01% |
1,626
+516
| +46% | +$44.7K |
|
|
ERF
591
DELISTED
Enerplus Corporation
ERF
| $138K | ﹤0.01% |
40,214
+1,778
| +5% | +$6.1K |
|
592
Estee Lauder
EL
$32.2B
| $136K | ﹤0.01% |
1,539
+385
| +33% | +$34K |
|
593
Cheniere Energy
LNG
$51.5B
| $135K | ﹤0.01% |
3,635
+315
| +9% | +$11.7K |
|
594
Olympic Steel
ZEUS
$378M
| $134K | ﹤0.01% |
11,580
-343
| -3% | -$3.97K |
|
595
Varonis Systems
VRNS
$6.26B
| $132K | ﹤0.01% |
21,102
+1,131
| +6% | +$7.08K |
|
596
Chord Energy
CHRD
$5.97B
| $130K | ﹤0.01% |
17,610
+232
| +1% | +$1.71K |
|
597
Imperial Oil
IMO
$44.4B
| $127K | ﹤0.01% |
3,917
-788
| -17% | -$25.5K |
|
598
T Rowe Price
TROW
$24B
| $126K | ﹤0.01% |
1,768
+526
| +42% | +$37.5K |
|
|
DSPG
599
DELISTED
DSP Group Inc
DSPG
| $126K | ﹤0.01% |
13,396
-1,014
| -7% | -$9.54K |
|
600
HP
HPQ
$27.3B
| $123K | ﹤0.01% |
10,393
-6,560
| -39% | -$77.6K |
|