VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+30.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$14.8B
AUM Growth
+$2.24B
(+18%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
845
New
82
Increased
442
Reduced
285
Closed
30
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$187M |
| 2 |
Harmony Gold Mining
HMY
|
$85.6M |
| 3 |
Franco-Nevada
FNV
|
$80.6M |
| 4 |
First Majestic Silver
AG
|
$64.4M |
| 5 |
Newmont
NEM
|
$60.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.2M |
| 2 |
AngloGold Ashanti
AU
|
$80.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$44.8M |
| 4 |
Royal Gold
RGLD
|
$44.4M |
| 5 |
Qualcomm
QCOM
|
$43M |
Sector Composition
| 1 | Materials | 48.83% |
| 2 | Energy | 21.69% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 2.61% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
626
DELISTED
Enerplus Corporation
ERF
| $175K | ﹤0.01% |
44,567
+4,353
| +11% | +$17.1K |
|
627
Foster
FSTR
$282M
| $174K | ﹤0.01% |
9,576
-1,283
| -12% | -$23.3K |
|
628
Estee Lauder
EL
$31.6B
| $171K | ﹤0.01% |
1,812
+273
| +18% | +$25.8K |
|
629
Johnson Controls International
JCI
$70.6B
| $169K | ﹤0.01% |
4,149
+637
| +18% | +$25.9K |
|
630
Williams Companies
WMB
$69.4B
| $166K | ﹤0.01% |
10,315
-197
| -2% | -$3.17K |
|
631
Omnicom Group
OMC
$15.2B
| $161K | ﹤0.01% |
1,939
+312
| +19% | +$25.9K |
|
|
PARA
632
DELISTED
Paramount Global Class B
PARA
| $161K | ﹤0.01% |
2,920
+413
| +16% | +$22.8K |
|
633
Fiserv
FI
$73.3B
| $156K | ﹤0.01% |
3,044
+424
| +16% | +$21.7K |
|
634
HP
HPQ
$27.1B
| $152K | ﹤0.01% |
12,352
+1,959
| +19% | +$24.1K |
|
635
LivePerson
LPSN
$90.8M
| $152K | ﹤0.01% |
25,958
+149
| +0.6% | +$872 |
|
636
T Rowe Price
TROW
$23.9B
| $152K | ﹤0.01% |
2,070
+302
| +17% | +$22.2K |
|
637
Baxter International
BAX
$12.4B
| $151K | ﹤0.01% |
3,687
+607
| +20% | +$24.9K |
|
638
Southern Copper
SCCO
$83.5B
| $147K | ﹤0.01% |
5,556
-662
| -11% | -$17.5K |
|
|
ALJ
639
DELISTED
Alon U S A Energy Inc
ALJ
| $141K | ﹤0.01% |
13,652
+78
| +0.6% | +$806 |
|
640
PENN Entertainment
PENN
$2.9B
| $139K | ﹤0.01% |
8,330
-892
| -10% | -$14.9K |
|
641
Pluri
PLUR
$37.9M
| $138K | ﹤0.01% |
1,070
+6
| +0.6% | +$774 |
|
642
Progressive
PGR
$143B
| $137K | ﹤0.01% |
3,890
+621
| +19% | +$21.9K |
|
643
Edwards Lifesciences
EW
$46.8B
| $135K | ﹤0.01% |
4,605
+765
| +20% | +$22.4K |
|
|
SODA
644
DELISTED
SodaStream International Ltd
SODA
| $135K | ﹤0.01% |
9,560
+54
| +0.6% | +$763 |
|
645
Packaging Corp of America
PKG
$19.4B
| $134K | ﹤0.01% |
2,226
-108
| -5% | -$6.5K |
|
646
Canadian Pacific Kansas City
CP
$70B
| $133K | ﹤0.01% |
5,030
+590
| +13% | +$15.6K |
|
647
Cummins
CMI
$54.5B
| $131K | ﹤0.01% |
1,192
+186
| +18% | +$20.4K |
|
648
Petrobras
PBR
$78.6B
| $131K | ﹤0.01% |
22,495
-437
| -2% | -$2.55K |
|
649
Varonis Systems
VRNS
$6.33B
| $129K | ﹤0.01% |
21,225
+123
| +0.6% | +$748 |
|
650
Imperial Oil
IMO
$44.2B
| $128K | ﹤0.01% |
3,843
-74
| -2% | -$2.47K |
|