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 | |
|---|---|---|---|---|---|---|
626
Rockwell Automation
ROK
$38.4B
| $98K | ﹤0.01% |
955
+277
| +41% | +$28.4K |
|
|
MJN
627
DELISTED
Mead Johnson Nutrition Company
MJN
| $97K | ﹤0.01% |
1,227
+401
| +49% | +$31.7K |
|
628
Pluri
PLUR
$38.2M
| $96K | ﹤0.01% |
1,064
+410
| +63% | +$37K |
|
629
SuperCom
SPCB
$40.5M
| $95K | ﹤0.01% |
91
+44
| +94% | +$45.9K |
|
|
WNR
630
DELISTED
Western Refining Inc
WNR
| $95K | ﹤0.01% |
2,669
+466
| +21% | +$16.6K |
|
631
Baytex Energy
BTE
$1.74B
| $94K | ﹤0.01% |
29,073
-1,437
| -5% | -$4.65K |
|
632
Amphenol
APH
$138B
| $92K | ﹤0.01% |
7,072
+1,984
| +39% | +$25.8K |
|
633
Brown-Forman Class B
BF.B
$13.3B
| $89K | ﹤0.01% |
2,809
+887
| +46% | +$28.1K |
|
|
634
Cummins
CMI
$55.2B
| $89K | ﹤0.01% |
1,006
-786,225
| -100% | -$69.6M |
|
635
Franklin Resources
BEN
$13.4B
| $87K | ﹤0.01% |
2,363
-952,402
| -100% | -$35.1M |
|
636
Genuine Parts
GPC
$19.6B
| $82K | ﹤0.01% |
950
+272
| +40% | +$23.5K |
|
637
Fastenal
FAST
$57.7B
| $81K | ﹤0.01% |
7,952
+2,272
| +40% | +$23.1K |
|
638
W.W. Grainger
GWW
$49.2B
| $81K | ﹤0.01% |
400
+115
| +40% | +$23.3K |
|
639
Under Armour
UAA
$2.26B
| $80K | ﹤0.01% |
1,988
+546
| +38% | +$22K |
|
640
Mettler-Toledo International
MTD
$26.5B
| $79K | ﹤0.01% |
232
+71
| +44% | +$24.2K |
|
641
Oneok
OKE
$46.8B
| $79K | ﹤0.01% |
3,223
+287
| +10% | +$7.04K |
|
|
COL
642
DELISTED
Rockwell Collins
COL
| $79K | ﹤0.01% |
852
+216
| +34% | +$20K |
|
|
DNR
643
DELISTED
Denbury Resources, Inc.
DNR
| $78K | ﹤0.01% |
38,764
+6,962
| +22% | +$14K |
|
|
HOT
644
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $78K | ﹤0.01% |
1,131
+374
| +49% | +$25.8K |
|
645
Henry Schein
HSIC
$8.22B
| $75K | ﹤0.01% |
1,211
+349
| +40% | +$21.6K |
|
646
Paramount Gold Nevada
PZG
$74.3M
| $75K | ﹤0.01% |
71,691
| – | – |
|
647
Parker-Hannifin
PH
$95.9B
| $73K | ﹤0.01% |
748
+179
| +31% | +$17.5K |
|
648
Ulta Beauty
ULTA
$23.7B
| $72K | ﹤0.01% |
387
+113
| +41% | +$21K |
|
649
Lindsay Corp
LNN
$1.5B
| $71K | ﹤0.01% |
978
+87
| +10% | +$6.32K |
|
|
SWC
650
DELISTED
Stillwater Mining Co
SWC
| $69K | ﹤0.01% |
8,042
+452
| +6% | +$3.88K |
|