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 | |
|---|---|---|---|---|---|---|
626
Itaú Unibanco
ITUB
$76.6B
| $95K | ﹤0.01% |
31,485
-16,950
| -35% | -$51.1K |
|
627
Oneok
OKE
$45.7B
| $95K | ﹤0.01% |
2,936
-1,100,840
| -100% | -$35.6M |
|
628
Pluri
PLUR
$39.5M
| $95K | ﹤0.01% |
654
+83
| +15% | +$12.1K |
|
|
FOMX
629
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $95K | ﹤0.01% |
+12,901
| New | +$95K |
|
630
Estee Lauder
EL
$32.1B
| $93K | ﹤0.01% |
1,154
+177
| +18% | +$14.3K |
|
631
VanEck Oil Services ETF
OIH
$880M
| $93K | ﹤0.01% |
170
| – | – |
|
632
Graphic Packaging
GPK
$6.38B
| $91K | ﹤0.01% |
7,076
-1,136
| -14% | -$14.6K |
|
633
Petrobras
PBR
$78.7B
| $91K | ﹤0.01% |
20,890
-204
| -1% | -$889 |
|
634
Paychex
PAYX
$48.7B
| $90K | ﹤0.01% |
1,900
+287
| +18% | +$13.6K |
|
635
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $89K | ﹤0.01% |
675
| – | – |
|
636
Magna International
MGA
$12.9B
| $86K | ﹤0.01% |
1,794
-173
| -9% | -$8.29K |
|
637
T Rowe Price
TROW
$23.8B
| $86K | ﹤0.01% |
1,242
+187
| +18% | +$12.9K |
|
638
Paramount Gold Nevada
PZG
$74.3M
| $82K | ﹤0.01% |
71,691
| – | – |
|
639
Sherwin-Williams
SHW
$92.9B
| $82K | ﹤0.01% |
1,110
+150
| +16% | +$11.1K |
|
|
UPL
640
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $80K | ﹤0.01% |
12,568
-533
| -4% | -$3.39K |
|
|
RAI
641
DELISTED
Reynolds American Inc
RAI
| $80K | ﹤0.01% |
1,800
+272
| +18% | +$12.1K |
|
642
Protalix BioTherapeutics
PLX
$123M
| $79K | ﹤0.01% |
6,679
+853
| +15% | +$10.1K |
|
|
DNR
643
DELISTED
Denbury Resources, Inc.
DNR
| $78K | ﹤0.01% |
31,802
-5,823
| -15% | -$14.3K |
|
|
SWC
644
DELISTED
Stillwater Mining Co
SWC
| $78K | ﹤0.01% |
7,590
+861
| +13% | +$8.85K |
|
645
SuperCom
SPCB
$43.1M
| $75K | ﹤0.01% |
+47
| New | +$75K |
|
|
CERN
646
DELISTED
Cerner Corp
CERN
| $75K | ﹤0.01% |
1,243
+191
| +18% | +$11.5K |
|
647
Omnicom Group
OMC
$15.4B
| $74K | ﹤0.01% |
1,124
+160
| +17% | +$10.5K |
|
|
PGH
648
DELISTED
Pengrowth Energy Corporation
PGH
| $74K | ﹤0.01% |
85,754
-5,482
| -6% | -$4.73K |
|
|
CDK
649
DELISTED
CDK Global, Inc.
CDK
| $72K | ﹤0.01% |
1,508
+309
| +26% | +$14.8K |
|
650
Dollar Tree
DLTR
$20.6B
| $71K | ﹤0.01% |
1,071
+153
| +17% | +$10.1K |
|