VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+33%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.5B
AUM Growth
+$4.67B
(+31%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
528
Reduced
232
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
$320M |
| 2 |
B
Barrick Mining Corporation
B
|
$212M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
$149M |
| 4 |
GG
Goldcorp Inc
GG
|
$148M |
| 5 |
Coeur Mining
CDE
|
$134M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$149M |
| 2 |
Valero Energy
VLO
|
$121M |
| 3 |
BHI
Baker Hughes
BHI
|
$85.4M |
| 4 |
Kinder Morgan
KMI
|
$81.4M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$57M |
Sector Composition
| 1 | Materials | 57.98% |
| 2 | Energy | 17% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.17% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Edwards Lifesciences
EW
$46.9B
| $201K | ﹤0.01% |
6,039
+1,434
| +31% | +$47.7K |
|
|
CHK
627
DELISTED
Chesapeake Energy Corporation
CHK
| $196K | ﹤0.01% |
229
-116
| -34% | -$99.3K |
|
628
CEVA Inc
CEVA
$553M
| $195K | ﹤0.01% |
7,171
-1,643
| -19% | -$44.7K |
|
629
HF Sinclair
DINO
$9.51B
| $192K | ﹤0.01% |
8,065
+660
| +9% | +$15.7K |
|
630
T Rowe Price
TROW
$23.9B
| $192K | ﹤0.01% |
2,634
+564
| +27% | +$41.1K |
|
631
Boyd Gaming
BYD
$6.94B
| $190K | ﹤0.01% |
10,300
-1,370
| -12% | -$25.3K |
|
632
NextEra Energy, Inc.
NEE
$144B
| $183K | ﹤0.01% |
5,612
-101,600
| -95% | -$3.31M |
|
633
Cummins
CMI
$54.7B
| $172K | ﹤0.01% |
1,528
+336
| +28% | +$37.8K |
|
634
Keurig Dr Pepper
KDP
$37.1B
| $172K | ﹤0.01% |
1,782
+360
| +25% | +$34.7K |
|
635
Southern Copper
SCCO
$83.3B
| $171K | ﹤0.01% |
6,660
+1,104
| +20% | +$28.3K |
|
636
Packaging Corp of America
PKG
$19.4B
| $169K | ﹤0.01% |
2,528
+302
| +14% | +$20.2K |
|
637
Rockwell Automation
ROK
$39B
| $168K | ﹤0.01% |
1,465
+342
| +30% | +$39.2K |
|
638
Progressive
PGR
$142B
| $162K | ﹤0.01% |
4,833
+943
| +24% | +$31.6K |
|
639
Foster
FSTR
$283M
| $160K | ﹤0.01% |
14,689
+5,113
| +53% | +$55.7K |
|
640
Hershey
HSY
$38B
| $160K | ﹤0.01% |
1,408
+108
| +8% | +$12.3K |
|
|
TSG
641
DELISTED
The Stars Group Inc.
TSG
| $159K | ﹤0.01% |
10,404
-3,550
| -25% | -$54.3K |
|
642
Amphenol
APH
$136B
| $157K | ﹤0.01% |
10,952
+2,528
| +30% | +$36.2K |
|
|
MGIC
643
Magic Software Enterprises
MGIC
$996M
| $156K | ﹤0.01% |
23,599
-7,586
| -24% | -$50.1K |
|
644
Crown Castle
CCI
$40.2B
| $153K | ﹤0.01% |
+1,512
| New | +$153K |
|
|
SODA
645
DELISTED
SodaStream International Ltd
SODA
| $153K | ﹤0.01% |
7,168
-2,392
| -25% | -$51.1K |
|
646
Oneok
OKE
$45.1B
| $152K | ﹤0.01% |
3,207
+33
| +1% | +$1.56K |
|
647
Ulta Beauty
ULTA
$23.3B
| $149K | ﹤0.01% |
610
+151
| +33% | +$36.9K |
|
648
Genuine Parts
GPC
$19.5B
| $149K | ﹤0.01% |
1,467
+341
| +30% | +$34.6K |
|
649
Churchill Downs
CHDN
$7.07B
| $148K | ﹤0.01% |
7,032
-3,738
| -35% | -$78.7K |
|
|
TRQ
650
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $142K | ﹤0.01% |
4,191
-288
| -6% | -$9.76K |
|