VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+33%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.5B
AUM Growth
+$4.67B
(+31%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
528
Reduced
232
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
$320M |
| 2 |
B
Barrick Mining Corporation
B
|
$212M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
$149M |
| 4 |
GG
Goldcorp Inc
GG
|
$148M |
| 5 |
Coeur Mining
CDE
|
$134M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$149M |
| 2 |
Valero Energy
VLO
|
$121M |
| 3 |
BHI
Baker Hughes
BHI
|
$85.4M |
| 4 |
Kinder Morgan
KMI
|
$81.4M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$57M |
Sector Composition
| 1 | Materials | 57.98% |
| 2 | Energy | 17% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.17% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Brown-Forman Class B
BF.B
$13.7B
| $140K | ﹤0.01% |
4,381
+1,031
| +31% | +$32.9K |
|
652
Fastenal
FAST
$55.1B
| $139K | ﹤0.01% |
12,524
+3,036
| +32% | +$33.7K |
|
653
W.W. Grainger
GWW
$47.5B
| $137K | ﹤0.01% |
601
+145
| +32% | +$33.1K |
|
654
iShares MSCI Canada ETF
EWC
$3.24B
| $136K | ﹤0.01% |
+5,537
| New | +$136K |
|
655
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $136K | ﹤0.01% |
+989
| New | +$136K |
|
656
Equifax
EFX
$30.8B
| $132K | ﹤0.01% |
+1,030
| New | +$132K |
|
657
Magna International
MGA
$12.9B
| $132K | ﹤0.01% |
3,763
+803
| +27% | +$28.2K |
|
|
HOT
658
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $132K | ﹤0.01% |
1,781
+446
| +33% | +$33.1K |
|
659
Petrobras
PBR
$78.7B
| $130K | ﹤0.01% |
18,188
-4,307
| -19% | -$30.8K |
|
660
Henry Schein
HSIC
$8.42B
| $129K | ﹤0.01% |
1,854
+418
| +29% | +$29.1K |
|
661
LivePerson
LPSN
$89.9M
| $128K | ﹤0.01% |
20,163
-5,795
| -22% | -$36.8K |
|
662
C.H. Robinson
CHRW
$14.9B
| $126K | ﹤0.01% |
1,699
+433
| +34% | +$32.1K |
|
663
Mettler-Toledo International
MTD
$26.9B
| $126K | ﹤0.01% |
344
+71
| +26% | +$26K |
|
664
Chipotle Mexican Grill
CMG
$55.1B
| $121K | ﹤0.01% |
15,050
+2,650
| +21% | +$21.3K |
|
665
Sabesp
SBS
$15.8B
| $120K | ﹤0.01% |
13,372
+1,975
| +17% | +$17.7K |
|
666
Church & Dwight Co
CHD
$23.3B
| $119K | ﹤0.01% |
2,314
+506
| +28% | +$26K |
|
667
Parker-Hannifin
PH
$96.1B
| $118K | ﹤0.01% |
1,091
+214
| +24% | +$23.1K |
|
668
Paramount Gold Nevada
PZG
$74.3M
| $118K | ﹤0.01% |
71,691
| – | – |
|
669
Campbell Soup
CPB
$10.1B
| $116K | ﹤0.01% |
1,740
+485
| +39% | +$32.3K |
|
|
CDK
670
DELISTED
CDK Global, Inc.
CDK
| $116K | ﹤0.01% |
2,087
+569
| +37% | +$31.6K |
|
|
DSPG
671
DELISTED
DSP Group Inc
DSPG
| $116K | ﹤0.01% |
10,965
-2,509
| -19% | -$26.5K |
|
|
ALJ
672
DELISTED
Alon U S A Energy Inc
ALJ
| $116K | ﹤0.01% |
17,965
+4,313
| +32% | +$27.8K |
|
673
Varonis Systems
VRNS
$6.28B
| $115K | ﹤0.01% |
14,364
-6,861
| -32% | -$54.9K |
|
674
iShares Russell 2000 Value ETF
IWN
$11.9B
| $114K | ﹤0.01% |
+1,167
| New | +$114K |
|
|
COL
675
DELISTED
Rockwell Collins
COL
| $114K | ﹤0.01% |
1,340
+323
| +32% | +$27.5K |
|