VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.18%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$13B
AUM Growth
-$3.89B
(-23%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
450
Reduced
283
Closed
75
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$118M |
| 2 |
Alamos Gold
AGI
|
$90.6M |
| 3 |
NFX
Newfield Exploration
NFX
|
$64.4M |
| 4 |
GG
Goldcorp Inc
GG
|
$62M |
| 5 |
Qualcomm
QCOM
|
$57.2M |
Top Sells
| 1 |
AUQ
AURICO GOLD INC COM
AUQ
|
$113M |
| 2 |
Royal Gold
RGLD
|
$61.7M |
| 3 |
Phillips 66
PSX
|
$59.1M |
| 4 |
Franco-Nevada
FNV
|
$57.4M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$56.7M |
Sector Composition
| 1 | Materials | 40% |
| 2 | Energy | 24.81% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 4.71% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Public Storage
PSA
$52.2B
| $133K | ﹤0.01% |
629
+95
| +18% | +$20.1K |
|
|
DSPG
602
DELISTED
DSP Group Inc
DSPG
| $131K | ﹤0.01% |
14,410
+1,841
| +15% | +$16.7K |
|
603
Intuit
INTU
$188B
| $129K | ﹤0.01% |
1,448
+213
| +17% | +$19K |
|
604
Packaging Corp of America
PKG
$19.8B
| $127K | ﹤0.01% |
2,104
-370
| -15% | -$22.3K |
|
|
PCP
605
DELISTED
PRECISION CASTPARTS CORP
PCP
| $124K | ﹤0.01% |
540
+69
| +15% | +$15.8K |
|
|
ENZY
606
DELISTED
Enzymotec Ltd
ENZY
| $123K | ﹤0.01% |
+13,639
| New | +$123K |
|
|
VNR
607
DELISTED
Vanguard Natural Resources, LLC
VNR
| $123K | ﹤0.01% |
16,141
-955
| -6% | -$7.28K |
|
608
Southern Copper
SCCO
$83.6B
| $121K | ﹤0.01% |
4,771
-1,886
| -28% | -$47.8K |
|
609
Olympic Steel
ZEUS
$379M
| $119K | ﹤0.01% |
11,923
+915
| +8% | +$9.13K |
|
610
Marsh & McLennan
MMC
$100B
| $115K | ﹤0.01% |
2,209
+331
| +18% | +$17.2K |
|
|
PX
611
DELISTED
Praxair Inc
PX
| $114K | ﹤0.01% |
1,120
+167
| +18% | +$17K |
|
|
LINE
612
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $114K | ﹤0.01% |
42,372
-1,434
| -3% | -$3.86K |
|
613
Becton Dickinson
BDX
$55.1B
| $112K | ﹤0.01% |
866
+131
| +18% | +$16.9K |
|
614
VF Corp
VFC
$5.86B
| $111K | ﹤0.01% |
1,735
-656,164
| -100% | -$42M |
|
615
Illinois Tool Works
ITW
$77.6B
| $109K | ﹤0.01% |
1,321
+163
| +14% | +$13.5K |
|
616
Kornit Digital
KRNT
$687M
| $109K | ﹤0.01% |
+8,684
| New | +$109K |
|
|
RDHL
617
Redhill Biopharma
RDHL
$3.28M
| $109K | ﹤0.01% |
8
+1
| +14% | +$13.6K |
|
618
Light & Wonder
LNW
$7.48B
| $108K | ﹤0.01% |
10,327
+1,387
| +16% | +$14.5K |
|
619
VanEck India Growth Leaders ETF
GLIN
$126M
| $106K | ﹤0.01% |
2,500
| – | – |
|
620
Monster Beverage
MNST
$61B
| $106K | ﹤0.01% |
4,692
+708
| +18% | +$16K |
|
621
Chipotle Mexican Grill
CMG
$55.1B
| $105K | ﹤0.01% |
7,300
+1,100
| +18% | +$15.8K |
|
622
Varonis Systems
VRNS
$6.28B
| $104K | ﹤0.01% |
19,971
+2,550
| +15% | +$13.3K |
|
623
Electronic Arts
EA
$42.2B
| $99K | ﹤0.01% |
1,461
+238
| +19% | +$16.1K |
|
624
Baytex Energy
BTE
$1.67B
| $98K | ﹤0.01% |
30,510
-4,247
| -12% | -$13.6K |
|
|
WNR
625
DELISTED
Western Refining Inc
WNR
| $97K | ﹤0.01% |
+2,203
| New | +$97K |
|