VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$12.6B
AUM Growth
-$409M
(-3.1%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
834
New
37
Increased
442
Reduced
281
Closed
71
Top Buys
| 1 |
CF Industries
CF
|
$76.7M |
| 2 |
B2Gold
BTG
|
$49.4M |
| 3 |
Patterson-UTI
PTEN
|
$36.8M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$35.9M |
| 5 |
IBM
IBM
|
$35.3M |
Top Sells
| 1 |
Cummins
CMI
|
$69.6M |
| 2 |
Franco-Nevada
FNV
|
$54.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$52.9M |
| 4 |
Applied Materials
AMAT
|
$43.4M |
| 5 |
Procter & Gamble
PG
|
$39.7M |
Sector Composition
| 1 | Materials | 39.39% |
| 2 | Energy | 24.99% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 3.9% |
| 5 | Technology | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hormel Foods
HRL
$13.9B
| $68K | ﹤0.01% |
1,724
+506
| +42% | +$20K |
|
|
UNT
652
DELISTED
UNIT Corporation
UNT
| $67K | ﹤0.01% |
5,498
+141
| +3% | +$1.72K |
|
653
Seaboard Corp
SEB
$3.79B
| $67K | ﹤0.01% |
23
+2
| +10% | +$5.83K |
|
654
Waters Corp
WAT
$17.8B
| $65K | ﹤0.01% |
485
+144
| +42% | +$19.3K |
|
655
C.H. Robinson
CHRW
$15.1B
| $65K | ﹤0.01% |
1,047
+292
| +39% | +$18.1K |
|
656
Church & Dwight Co
CHD
$23.2B
| $64K | ﹤0.01% |
1,510
+446
| +42% | +$18.9K |
|
|
CDK
657
DELISTED
CDK Global, Inc.
CDK
| $64K | ﹤0.01% |
1,343
-165
| -11% | -$7.86K |
|
658
Coca-Cola Europacific Partners
CCEP
$39.7B
| $62K | ﹤0.01% |
1,254
+387
| +45% | +$19.1K |
|
659
Advance Auto Parts
AAP
$3.6B
| $61K | ﹤0.01% |
402
+96
| +31% | +$14.6K |
|
660
International Flavors & Fragrances
IFF
$16.8B
| $60K | ﹤0.01% |
501
+135
| +37% | +$16.2K |
|
|
GMCR
661
DELISTED
KEURIG GREEN MTN INC
GMCR
| $59K | ﹤0.01% |
654
+196
| +43% | +$17.7K |
|
662
McCormick & Company Non-Voting
MKC
$18.8B
| $58K | ﹤0.01% |
1,346
+340
| +34% | +$14.7K |
|
663
Acuity Brands
AYI
$10.4B
| $57K | ﹤0.01% |
+242
| New | +$57K |
|
664
Foot Locker
FL
$2.3B
| $57K | ﹤0.01% |
874
+256
| +41% | +$16.7K |
|
665
Snap-on
SNA
$17.1B
| $57K | ﹤0.01% |
331
+95
| +40% | +$16.4K |
|
666
Expeditors International
EXPD
$16.5B
| $56K | ﹤0.01% |
1,231
+376
| +44% | +$17.1K |
|
667
Murphy Oil
MUR
$3.67B
| $56K | ﹤0.01% |
2,492
+213
| +9% | +$4.79K |
|
|
TIF
668
DELISTED
Tiffany & Co.
TIF
| $56K | ﹤0.01% |
730
+187
| +34% | +$14.3K |
|
|
UFS
669
DELISTED
DOMTAR CORPORATION (New)
UFS
| $56K | ﹤0.01% |
1,512
+159
| +12% | +$5.89K |
|
670
Campbell Soup
CPB
$9.74B
| $55K | ﹤0.01% |
1,053
+269
| +34% | +$14.1K |
|
671
TripAdvisor
TRIP
$2.09B
| $55K | ﹤0.01% |
642
+138
| +27% | +$11.8K |
|
672
BorgWarner
BWA
$9.49B
| $54K | ﹤0.01% |
1,408
+357
| +34% | +$13.7K |
|
673
H&R Block
HRB
$6.88B
| $54K | ﹤0.01% |
1,629
+74
| +5% | +$2.45K |
|
674
Interpublic Group of Companies
IPG
$9.83B
| $53K | ﹤0.01% |
+2,281
| New | +$53K |
|
675
Sabesp
SBS
$15.1B
| $53K | ﹤0.01% |
11,549
-270
| -2% | -$1.24K |
|