VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+30.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$14.8B
AUM Growth
+$2.24B
(+18%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
845
New
82
Increased
442
Reduced
285
Closed
30
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$187M |
| 2 |
Harmony Gold Mining
HMY
|
$85.6M |
| 3 |
Franco-Nevada
FNV
|
$80.6M |
| 4 |
First Majestic Silver
AG
|
$64.4M |
| 5 |
Newmont
NEM
|
$60.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.2M |
| 2 |
AngloGold Ashanti
AU
|
$80.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$44.8M |
| 4 |
Royal Gold
RGLD
|
$44.4M |
| 5 |
Qualcomm
QCOM
|
$43M |
Sector Composition
| 1 | Materials | 48.83% |
| 2 | Energy | 21.69% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 2.61% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Rockwell Automation
ROK
$38.8B
| $128K | ﹤0.01% |
1,123
+168
| +18% | +$19.1K |
|
652
Keurig Dr Pepper
KDP
$38.5B
| $127K | ﹤0.01% |
1,422
+219
| +18% | +$19.6K |
|
653
Magna International
MGA
$13B
| $127K | ﹤0.01% |
2,960
+443
| +18% | +$19K |
|
|
DSPG
654
DELISTED
DSP Group Inc
DSPG
| $123K | ﹤0.01% |
13,474
+78
| +0.6% | +$712 |
|
655
Amphenol
APH
$136B
| $122K | ﹤0.01% |
8,424
+1,352
| +19% | +$19.6K |
|
|
MJN
656
DELISTED
Mead Johnson Nutrition Company
MJN
| $121K | ﹤0.01% |
1,424
+197
| +16% | +$16.7K |
|
657
Hershey
HSY
$37.5B
| $120K | ﹤0.01% |
1,300
+193
| +17% | +$17.8K |
|
658
Cheniere Energy
LNG
$52B
| $120K | ﹤0.01% |
3,561
-74
| -2% | -$2.49K |
|
659
Monster Beverage
MNST
$60.7B
| $120K | ﹤0.01% |
5,406
+804
| +17% | +$17.8K |
|
660
Chipotle Mexican Grill
CMG
$54.8B
| $117K | ﹤0.01% |
12,400
+2,000
| +19% | +$18.9K |
|
|
RDHL
661
Redhill Biopharma
RDHL
$3.33M
| $116K | ﹤0.01% |
9
| – | – |
|
662
Fastenal
FAST
$55.1B
| $116K | ﹤0.01% |
9,488
+1,536
| +19% | +$18.8K |
|
|
TRQ
663
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $114K | ﹤0.01% |
4,479
-2,075
| -32% | -$52.8K |
|
664
Genuine Parts
GPC
$19.4B
| $112K | ﹤0.01% |
1,126
+176
| +19% | +$17.5K |
|
|
HOT
665
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $111K | ﹤0.01% |
1,335
+204
| +18% | +$17K |
|
666
Franklin Resources
BEN
$13B
| $108K | ﹤0.01% |
2,764
+401
| +17% | +$15.7K |
|
|
ENZY
667
DELISTED
Enzymotec Ltd
ENZY
| $108K | ﹤0.01% |
11,953
+69
| +0.6% | +$623 |
|
668
Brown-Forman Class B
BF.B
$13.4B
| $106K | ﹤0.01% |
3,350
+541
| +19% | +$17.1K |
|
669
W.W. Grainger
GWW
$47.4B
| $106K | ﹤0.01% |
456
+56
| +14% | +$13K |
|
|
CERN
670
DELISTED
Cerner Corp
CERN
| $106K | ﹤0.01% |
1,998
+312
| +19% | +$16.6K |
|
671
Paramount Gold Nevada
PZG
$75.7M
| $103K | ﹤0.01% |
71,691
| – | – |
|
672
PBF Energy
PBF
$3.28B
| $101K | ﹤0.01% |
3,041
-14
| -0.5% | -$465 |
|
673
Under Armour
UAA
$2.18B
| $100K | ﹤0.01% |
2,371
+383
| +19% | +$16.2K |
|
674
Graphic Packaging
GPK
$6.36B
| $99K | ﹤0.01% |
7,737
-147
| -2% | -$1.88K |
|
|
FOMX
675
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $99K | ﹤0.01% |
15,202
+88
| +0.6% | +$573 |
|