VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.5B
AUM Growth
+$1.97B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
563
Reduced
263
Closed
35
Top Buys
| 1 |
OR Royalties Inc.
OR
|
$212M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$209M |
| 3 |
Newmont
NEM
|
$127M |
| 4 |
RIC
Richmont Mines Inc.
RIC
|
$84M |
| 5 |
Alamos Gold
AGI
|
$82.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$163M |
| 2 |
Hecla Mining
HL
|
$161M |
| 3 |
Coeur Mining
CDE
|
$137M |
| 4 |
First Majestic Silver
AG
|
$107M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$78.3M |
Sector Composition
| 1 | Materials | 57.24% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 5.12% |
| 4 | Technology | 3.03% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $194K | ﹤0.01% |
+6,127
| New | +$194K |
|
|
SODA
652
DELISTED
SodaStream International Ltd
SODA
| $191K | ﹤0.01% |
7,195
+27
| +0.4% | +$717 |
|
653
Equifax
EFX
$31.2B
| $190K | ﹤0.01% |
1,413
+383
| +37% | +$51.5K |
|
654
Parker-Hannifin
PH
$96.3B
| $187K | ﹤0.01% |
1,489
+398
| +36% | +$50K |
|
655
American Electric Power
AEP
$57.5B
| $186K | ﹤0.01% |
2,890
+1,407
| +95% | +$90.6K |
|
656
Oneok
OKE
$44.9B
| $185K | ﹤0.01% |
3,603
+396
| +12% | +$20.3K |
|
657
W.W. Grainger
GWW
$47.7B
| $184K | ﹤0.01% |
818
+217
| +36% | +$48.8K |
|
658
Packaging Corp of America
PKG
$19.4B
| $182K | ﹤0.01% |
2,238
-290
| -11% | -$23.6K |
|
659
Hershey
HSY
$38B
| $180K | ﹤0.01% |
1,887
+479
| +34% | +$45.7K |
|
660
Brown-Forman Class B
BF.B
$13B
| $180K | ﹤0.01% |
5,931
+1,550
| +35% | +$47K |
|
661
Fastenal
FAST
$55.3B
| $179K | ﹤0.01% |
17,164
+4,640
| +37% | +$48.4K |
|
662
Churchill Downs
CHDN
$7.01B
| $176K | ﹤0.01% |
7,212
+180
| +3% | +$4.39K |
|
663
Chipotle Mexican Grill
CMG
$53.2B
| $170K | ﹤0.01% |
20,050
+5,000
| +33% | +$42.4K |
|
664
LivePerson
LPSN
$93.7M
| $170K | ﹤0.01% |
20,237
+74
| +0.4% | +$622 |
|
|
MGIC
665
Magic Software Enterprises
MGIC
$987M
| $169K | ﹤0.01% |
23,686
+87
| +0.4% | +$621 |
|
666
C.H. Robinson
CHRW
$14.9B
| $163K | ﹤0.01% |
2,319
+620
| +36% | +$43.6K |
|
667
Henry Schein
HSIC
$8.21B
| $162K | ﹤0.01% |
2,542
+688
| +37% | +$43.8K |
|
668
Franklin Resources
BEN
$12.9B
| $161K | ﹤0.01% |
4,523
+1,176
| +35% | +$41.9K |
|
669
Sempra
SRE
$51.8B
| $157K | ﹤0.01% |
2,934
+1,414
| +93% | +$75.7K |
|
670
Petrobras
PBR
$78.9B
| $156K | ﹤0.01% |
16,751
-1,437
| -8% | -$13.4K |
|
671
Waters Corp
WAT
$18.4B
| $155K | ﹤0.01% |
980
+261
| +36% | +$41.3K |
|
672
Southern Copper
SCCO
$84B
| $154K | ﹤0.01% |
6,135
-525
| -8% | -$13.2K |
|
673
Foster
FSTR
$288M
| $153K | ﹤0.01% |
12,720
-1,969
| -13% | -$23.7K |
|
674
Verisk Analytics
VRSK
$38.1B
| $153K | ﹤0.01% |
1,881
+506
| +37% | +$41.2K |
|
|
CDK
675
DELISTED
CDK Global, Inc.
CDK
| $153K | ﹤0.01% |
2,675
+588
| +28% | +$33.6K |
|