VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.25%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
-$154M
(-0.76%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
777
New
61
Increased
377
Reduced
301
Closed
33
Top Buys
| 1 |
Newmont
NEM
|
$255M |
| 2 |
Nutrien
NTR
|
$185M |
| 3 |
B
Barrick Mining Corporation
B
|
$169M |
| 4 |
Franco-Nevada
FNV
|
$155M |
| 5 |
GG
Goldcorp Inc
GG
|
$149M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$169M |
| 2 |
Union Pacific
UNP
|
$63.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$43M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$38.5M |
| 5 |
Intel
INTC
|
$33M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 17.22% |
| 3 | Healthcare | 6.47% |
| 4 | Technology | 5.7% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Graphic Packaging
GPK
$6.38B
| $113K | ﹤0.01% |
7,337
-114
| -2% | -$1.76K |
|
627
Albemarle
ALB
$9.6B
| $109K | ﹤0.01% |
1,170
+29
| +3% | +$2.7K |
|
628
Kornit Digital
KRNT
$687M
| $101K | ﹤0.01% |
7,860
+524
| +7% | +$6.73K |
|
629
YPF
YPF
$12.1B
| $101K | ﹤0.01% |
4,669
+2,431
| +109% | +$52.6K |
|
|
CRESY
630
Cresud
CRESY
$589M
| $95K | ﹤0.01% |
5,225
+131
| +3% | +$2.38K |
|
631
Southern Copper
SCCO
$83.6B
| $94K | ﹤0.01% |
1,819
-106
| -6% | -$5.48K |
|
632
Imperial Oil
IMO
$44.4B
| $83K | ﹤0.01% |
3,140
-6,586
| -68% | -$174K |
|
633
American States Water
AWR
$2.88B
| $79K | ﹤0.01% |
1,498
+117
| +8% | +$6.17K |
|
634
California Water Service
CWT
$2.81B
| $73K | ﹤0.01% |
1,961
+152
| +8% | +$5.66K |
|
635
Chefs' Warehouse
CHEF
$2.61B
| $68K | ﹤0.01% |
2,945
+286
| +11% | +$6.6K |
|
|
DSPG
636
DELISTED
DSP Group Inc
DSPG
| $64K | ﹤0.01% |
5,389
+360
| +7% | +$4.28K |
|
|
UFS
637
DELISTED
DOMTAR CORPORATION (New)
UFS
| $63K | ﹤0.01% |
1,486
-19
| -1% | -$806 |
|
638
Caterpillar
CAT
$198B
| $60K | ﹤0.01% |
+408
| New | +$60K |
|
639
Energizer
ENR
$1.96B
| $60K | ﹤0.01% |
1,002
-56
| -5% | -$3.35K |
|
640
Lands' End
LE
$439M
| $57K | ﹤0.01% |
+2,456
| New | +$57K |
|
641
Dr. Reddy's Laboratories
RDY
$11.9B
| $57K | ﹤0.01% |
8,770
+210
| +2% | +$1.37K |
|
642
Lamb Weston
LW
$8.08B
| $56K | ﹤0.01% |
956
+52
| +6% | +$3.05K |
|
643
Rayonier Advanced Materials
RYAM
$397M
| $56K | ﹤0.01% |
2,616
-65
| -2% | -$1.39K |
|
|
PRAH
644
DELISTED
PRA Health Sciences, Inc.
PRAH
| $56K | ﹤0.01% |
675
+28
| +4% | +$2.32K |
|
|
CRC
645
DELISTED
California Resources Corporation
CRC
| $56K | ﹤0.01% |
3,262
+227
| +7% | +$3.9K |
|
|
MGIC
646
Magic Software Enterprises
MGIC
$964M
| $55K | ﹤0.01% |
6,458
+430
| +7% | +$3.66K |
|
|
AC
647
DELISTED
Associated Capital Group
AC
| $54K | ﹤0.01% |
1,441
-63
| -4% | -$2.36K |
|
648
Four Corners Property Trust
FCPT
$2.73B
| $54K | ﹤0.01% |
2,329
+325
| +16% | +$7.54K |
|
649
Murphy USA
MUSA
$7.47B
| $54K | ﹤0.01% |
742
+115
| +18% | +$8.37K |
|
650
Saic
SAIC
$4.83B
| $54K | ﹤0.01% |
689
+54
| +9% | +$4.23K |
|