VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.26%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$17.3B
AUM Growth
+$1.23B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
799
New
24
Increased
502
Reduced
229
Closed
30
Top Buys
| 1 |
Eldorado Gold
EGO
|
$77.2M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$72.3M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$69.5M |
| 4 |
Gilead Sciences
GILD
|
$64.2M |
| 5 |
Amgen
AMGN
|
$61.5M |
Top Sells
| 1 |
NOV
NOV
|
$92.1M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$89.2M |
| 3 |
AGN
Allergan plc
AGN
|
$54.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$52.5M |
| 5 |
eBay
EBAY
|
$48.1M |
Sector Composition
| 1 | Materials | 41.95% |
| 2 | Energy | 25.34% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 3.7% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sherwin-Williams
SHW
$92.9B
| $91K | ﹤0.01% |
957
+450
| +89% | +$42.8K |
|
|
FCRE
652
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $88K | ﹤0.01% |
8,772
-628
| -7% | -$6.3K |
|
653
Northrop Grumman
NOC
$83.2B
| $87K | ﹤0.01% |
540
+251
| +87% | +$40.4K |
|
|
SWC
654
DELISTED
Stillwater Mining Co
SWC
| $86K | ﹤0.01% |
6,685
+438
| +7% | +$5.64K |
|
655
Marsh & McLennan
MMC
$100B
| $84K | ﹤0.01% |
1,495
+704
| +89% | +$39.6K |
|
|
PCP
656
DELISTED
PRECISION CASTPARTS CORP
PCP
| $84K | ﹤0.01% |
398
+190
| +91% | +$40.1K |
|
657
Public Storage
PSA
$52.2B
| $83K | ﹤0.01% |
423
+200
| +90% | +$39.2K |
|
|
PARA
658
DELISTED
Paramount Global Class B
PARA
| $82K | ﹤0.01% |
1,345
+626
| +87% | +$38.2K |
|
659
Toronto Dominion Bank
TD
$127B
| $82K | ﹤0.01% |
1,930
+1
| +0.1% | +$42 |
|
660
O'Reilly Automotive
ORLY
$89B
| $81K | ﹤0.01% |
5,595
+2,595
| +87% | +$37.6K |
|
|
DDC
661
DELISTED
Dominion Diamond Corporation
DDC
| $81K | ﹤0.01% |
4,722
+296
| +7% | +$5.08K |
|
662
Aflac
AFL
$57.2B
| $79K | ﹤0.01% |
2,472
+1,170
| +90% | +$37.4K |
|
663
Monster Beverage
MNST
$61B
| $79K | ﹤0.01% |
3,414
+1,638
| +92% | +$37.9K |
|
664
Sabesp
SBS
$15.8B
| $78K | ﹤0.01% |
14,466
+29
| +0.2% | +$156 |
|
|
RAI
665
DELISTED
Reynolds American Inc
RAI
| $77K | ﹤0.01% |
2,232
+1,064
| +91% | +$36.7K |
|
|
VIAB
666
DELISTED
Viacom Inc. Class B
VIAB
| $76K | ﹤0.01% |
1,110
+510
| +85% | +$34.9K |
|
|
HK
667
DELISTED
Halcon Resources Corporation
HK
| $76K | ﹤0.01% |
287
+4
| +1% | +$1.06K |
|
668
YPF
YPF
$12.1B
| $75K | ﹤0.01% |
2,724
+126
| +5% | +$3.47K |
|
669
Estee Lauder
EL
$32.1B
| $72K | ﹤0.01% |
863
+408
| +90% | +$34K |
|
|
UFS
670
DELISTED
DOMTAR CORPORATION (New)
UFS
| $71K | ﹤0.01% |
1,530
-43
| -3% | -$2K |
|
671
T Rowe Price
TROW
$23.8B
| $71K | ﹤0.01% |
879
+411
| +88% | +$33.2K |
|
|
CAS
672
DELISTED
A M Castle & Co
CAS
| $70K | ﹤0.01% |
19,151
+1,518
| +9% | +$5.55K |
|
673
Dollar Tree
DLTR
$20.6B
| $69K | ﹤0.01% |
849
+402
| +90% | +$32.7K |
|
674
Paychex
PAYX
$48.7B
| $69K | ﹤0.01% |
1,385
+658
| +91% | +$32.8K |
|
675
Chipotle Mexican Grill
CMG
$55.1B
| $66K | ﹤0.01% |
5,100
+2,350
| +85% | +$30.4K |
|