VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.18%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$13B
AUM Growth
-$3.89B
(-23%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
450
Reduced
283
Closed
75
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$118M |
| 2 |
Alamos Gold
AGI
|
$90.6M |
| 3 |
NFX
Newfield Exploration
NFX
|
$64.4M |
| 4 |
GG
Goldcorp Inc
GG
|
$62M |
| 5 |
Qualcomm
QCOM
|
$57.2M |
Top Sells
| 1 |
AUQ
AURICO GOLD INC COM
AUQ
|
$113M |
| 2 |
Royal Gold
RGLD
|
$61.7M |
| 3 |
Phillips 66
PSX
|
$59.1M |
| 4 |
Franco-Nevada
FNV
|
$57.4M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$56.7M |
Sector Composition
| 1 | Materials | 40% |
| 2 | Energy | 24.81% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 4.71% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Progressive
PGR
$143B
| $71K | ﹤0.01% |
2,315
+342
| +17% | +$10.5K |
|
|
STJ
652
DELISTED
St Jude Medical
STJ
| $71K | ﹤0.01% |
1,120
+165
| +17% | +$10.5K |
|
|
PARA
653
DELISTED
Paramount Global Class B
PARA
| $70K | ﹤0.01% |
1,752
+247
| +16% | +$9.87K |
|
654
Hershey
HSY
$37.9B
| $69K | ﹤0.01% |
756
-474,969
| -100% | -$43.4M |
|
655
Rockwell Automation
ROK
$38.2B
| $69K | ﹤0.01% |
678
+99
| +17% | +$10.1K |
|
656
Under Armour
UAA
$2.2B
| $69K | ﹤0.01% |
1,442
+231
| +19% | +$11.1K |
|
|
BBEP
657
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $69K | ﹤0.01% |
33,938
-8,018
| -19% | -$16.3K |
|
|
SIAL
658
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $68K | ﹤0.01% |
488
+75
| +18% | +$10.5K |
|
659
Keurig Dr Pepper
KDP
$39B
| $68K | ﹤0.01% |
854
+124
| +17% | +$9.87K |
|
660
Amphenol
APH
$135B
| $65K | ﹤0.01% |
5,088
+748
| +17% | +$9.56K |
|
661
Seaboard Corp
SEB
$3.76B
| $65K | ﹤0.01% |
21
-3
| -13% | -$9.29K |
|
662
ReWalk Robotics
LFWD
$8.36M
| $65K | ﹤0.01% |
+49
| New | +$65K |
|
663
Edwards Lifesciences
EW
$47.6B
| $64K | ﹤0.01% |
2,688
+396
| +17% | +$9.43K |
|
664
W.W. Grainger
GWW
$47.4B
| $61K | ﹤0.01% |
285
+41
| +17% | +$8.78K |
|
665
Brown-Forman Class B
BF.B
$13.6B
| $60K | ﹤0.01% |
1,922
+278
| +17% | +$8.68K |
|
666
Lindsay Corp
LNN
$1.53B
| $60K | ﹤0.01% |
891
-20,720
| -96% | -$1.4M |
|
|
UNT
667
DELISTED
UNIT Corporation
UNT
| $60K | ﹤0.01% |
5,357
-157
| -3% | -$1.76K |
|
668
Advance Auto Parts
AAP
$3.62B
| $58K | ﹤0.01% |
306
+47
| +18% | +$8.91K |
|
|
MJN
669
DELISTED
Mead Johnson Nutrition Company
MJN
| $58K | ﹤0.01% |
826
+125
| +18% | +$8.78K |
|
|
DDC
670
DELISTED
Dominion Diamond Corporation
DDC
| $57K | ﹤0.01% |
5,351
+600
| +13% | +$6.39K |
|
671
Genuine Parts
GPC
$19.3B
| $56K | ﹤0.01% |
678
+100
| +17% | +$8.26K |
|
672
H&R Block
HRB
$6.85B
| $56K | ﹤0.01% |
1,555
+234
| +18% | +$8.43K |
|
673
Murphy Oil
MUR
$3.53B
| $55K | ﹤0.01% |
2,279
-92
| -4% | -$2.22K |
|
674
Parker-Hannifin
PH
$96.1B
| $55K | ﹤0.01% |
569
+72
| +14% | +$6.96K |
|
675
Calumet Specialty Products
CLMT
$1.53B
| $54K | ﹤0.01% |
+2,208
| New | +$54K |
|