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 | |
|---|---|---|---|---|---|---|
601
Omnicom Group
OMC
$15.4B
| $123K | ﹤0.01% |
1,627
+503
| +45% | +$38K |
|
|
FOMX
602
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $123K | ﹤0.01% |
15,114
+2,213
| +17% | +$18K |
|
|
RDHL
603
Redhill Biopharma
RDHL
$2.87M
| $121K | ﹤0.01% |
9
+1
| +13% | +$13.4K |
|
604
Fiserv
FI
$73.6B
| $120K | ﹤0.01% |
+2,620
| New | +$120K |
|
|
GNMX
605
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $120K | ﹤0.01% |
19,868
+2,279
| +13% | +$13.8K |
|
606
Baxter International
BAX
$12.5B
| $118K | ﹤0.01% |
+3,080
| New | +$118K |
|
|
PARA
607
DELISTED
Paramount Global Class B
PARA
| $118K | ﹤0.01% |
2,507
+755
| +43% | +$35.5K |
|
|
NDRM
608
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $117K | ﹤0.01% |
6,879
-279
| -4% | -$4.75K |
|
|
ENZY
609
DELISTED
Enzymotec Ltd
ENZY
| $116K | ﹤0.01% |
11,884
-1,755
| -13% | -$17.1K |
|
610
Monster Beverage
MNST
$61B
| $114K | ﹤0.01% |
4,602
-90
| -2% | -$2.23K |
|
611
Canadian Pacific Kansas City
CP
$70.4B
| $113K | ﹤0.01% |
+4,440
| New | +$113K |
|
612
Keurig Dr Pepper
KDP
$39.3B
| $112K | ﹤0.01% |
1,203
+349
| +41% | +$32.5K |
|
613
PBF Energy
PBF
$3.26B
| $112K | ﹤0.01% |
3,055
+1,340
| +78% | +$49.1K |
|
614
Protalix BioTherapeutics
PLX
$124M
| $108K | ﹤0.01% |
10,621
+3,942
| +59% | +$40.1K |
|
|
CHMA
615
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $107K | ﹤0.01% |
+5,477
| New | +$107K |
|
616
Progressive
PGR
$144B
| $104K | ﹤0.01% |
3,269
+954
| +41% | +$30.4K |
|
617
Magna International
MGA
$12.8B
| $102K | ﹤0.01% |
2,517
+723
| +40% | +$29.3K |
|
|
STJ
618
DELISTED
St Jude Medical
STJ
| $102K | ﹤0.01% |
1,651
+531
| +47% | +$32.8K |
|
619
Graphic Packaging
GPK
$6.26B
| $101K | ﹤0.01% |
7,884
+808
| +11% | +$10.4K |
|
|
CERN
620
DELISTED
Cerner Corp
CERN
| $101K | ﹤0.01% |
1,686
+443
| +36% | +$26.5K |
|
621
Edwards Lifesciences
EW
$47.6B
| $101K | ﹤0.01% |
3,840
+1,152
| +43% | +$30.3K |
|
622
Chipotle Mexican Grill
CMG
$55.3B
| $100K | ﹤0.01% |
10,400
+3,100
| +42% | +$29.8K |
|
623
Kornit Digital
KRNT
$672M
| $100K | ﹤0.01% |
9,300
+616
| +7% | +$6.62K |
|
624
Hershey
HSY
$38.5B
| $99K | ﹤0.01% |
1,107
+351
| +46% | +$31.4K |
|
625
Petrobras
PBR
$78B
| $99K | ﹤0.01% |
22,932
+2,042
| +10% | +$8.82K |
|