VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-1.25%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.9B
AUM Growth
-$410M
(-2.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
859
New
90
Increased
491
Reduced
223
Closed
46
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$185M |
| 2 |
Pan American Silver
PAAS
|
$58.9M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$51.5M |
| 4 |
Civitas Resources
CIVI
|
$49.6M |
| 5 |
Blackbaud
BLKB
|
$46.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$102M |
| 2 |
Schlumberger
SLB
|
$62.3M |
| 3 |
Gilead Sciences
GILD
|
$53.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.8M |
| 5 |
Core Laboratories
CLB
|
$46.9M |
Sector Composition
| 1 | Materials | 41.52% |
| 2 | Energy | 24.54% |
| 3 | Healthcare | 8.07% |
| 4 | Technology | 3.76% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Royal Bank of Canada
RY
$206B
| $105K | ﹤0.01% |
1,715
+204
| +14% | +$12.5K |
|
652
Becton Dickinson
BDX
$54.8B
| $102K | ﹤0.01% |
+735
| New | +$102K |
|
|
EVRI
653
DELISTED
Everi Holdings
EVRI
| $102K | ﹤0.01% |
13,194
-500
| -4% | -$3.87K |
|
654
Murphy Oil
MUR
$3.67B
| $99K | ﹤0.01% |
2,371
+13
| +0.6% | +$543 |
|
655
Public Storage
PSA
$51.3B
| $98K | ﹤0.01% |
534
+111
| +26% | +$20.4K |
|
|
LGCY
656
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $98K | ﹤0.01% |
11,425
-322
| -3% | -$2.76K |
|
|
GNMX
657
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $94K | ﹤0.01% |
15,341
-1,520
| -9% | -$9.31K |
|
|
PCP
658
DELISTED
PRECISION CASTPARTS CORP
PCP
| $94K | ﹤0.01% |
471
+73
| +18% | +$14.6K |
|
659
Monster Beverage
MNST
$62B
| $89K | ﹤0.01% |
3,984
+570
| +17% | +$12.7K |
|
660
Sherwin-Williams
SHW
$91.2B
| $88K | ﹤0.01% |
960
+3
| +0.3% | +$275 |
|
661
Seaboard Corp
SEB
$3.79B
| $86K | ﹤0.01% |
24
+1
| +4% | +$3.58K |
|
662
Estee Lauder
EL
$31.5B
| $85K | ﹤0.01% |
977
+114
| +13% | +$9.92K |
|
|
HK
663
DELISTED
Halcon Resources Corporation
HK
| $84K | ﹤0.01% |
421
+134
| +47% | +$26.7K |
|
|
PARA
664
DELISTED
Paramount Global Class B
PARA
| $84K | ﹤0.01% |
1,505
+160
| +12% | +$8.93K |
|
665
T Rowe Price
TROW
$24.5B
| $82K | ﹤0.01% |
1,055
+176
| +20% | +$13.7K |
|
666
Electronic Arts
EA
$42B
| $81K | ﹤0.01% |
+1,223
| New | +$81K |
|
|
SWC
667
DELISTED
Stillwater Mining Co
SWC
| $78K | ﹤0.01% |
6,729
+44
| +0.7% | +$510 |
|
668
Paychex
PAYX
$49.4B
| $76K | ﹤0.01% |
1,613
+228
| +16% | +$10.7K |
|
669
Chipotle Mexican Grill
CMG
$55.5B
| $75K | ﹤0.01% |
6,200
+1,100
| +22% | +$13.3K |
|
670
YPF
YPF
$12.1B
| $75K | ﹤0.01% |
2,731
+7
| +0.3% | +$192 |
|
671
Scotiabank
BNS
$79B
| $74K | ﹤0.01% |
1,510
+163
| +12% | +$7.99K |
|
672
Sabesp
SBS
$15.3B
| $74K | ﹤0.01% |
14,263
-203
| -1% | -$1.05K |
|
673
Dollar Tree
DLTR
$20.4B
| $73K | ﹤0.01% |
918
+69
| +8% | +$5.49K |
|
|
CERN
674
DELISTED
Cerner Corp
CERN
| $73K | ﹤0.01% |
1,052
+197
| +23% | +$13.7K |
|
675
Rockwell Automation
ROK
$38.4B
| $72K | ﹤0.01% |
579
+116
| +25% | +$14.4K |
|