VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-9.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.1B
AUM Growth
-$2.79B
(-15%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
844
New
146
Increased
323
Reduced
295
Closed
69
Top Buys
| 1 |
Kinder Morgan
KMI
|
$117M |
| 2 |
Valero Energy
VLO
|
$113M |
| 3 |
IAMGOLD
IAG
|
$94.3M |
| 4 |
Hecla Mining
HL
|
$87.9M |
| 5 |
CF Industries
CF
|
$66.5M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$199M |
| 2 |
B
Barrick Mining Corporation
B
|
$164M |
| 3 |
ANDV
Andeavor
ANDV
|
$125M |
| 4 |
Newmont
NEM
|
$122M |
| 5 |
Franco-Nevada
FNV
|
$105M |
Sector Composition
| 1 | Materials | 44.02% |
| 2 | Energy | 24.21% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 3.71% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
VF Corp
VFC
$5.94B
| $44K | ﹤0.01% |
+620
| New | +$44K |
|
677
Northrop Grumman
NOC
$83B
| $43K | ﹤0.01% |
+289
| New | +$43K |
|
678
Public Storage
PSA
$51.5B
| $41K | ﹤0.01% |
+223
| New | +$41K |
|
|
RFP
679
DELISTED
Resolute Forest Products Inc.
RFP
| $41K | ﹤0.01% |
2,307
-541
| -19% | -$9.62K |
|
680
Aflac
AFL
$56.7B
| $40K | ﹤0.01% |
+1,302
| New | +$40K |
|
|
PARA
681
DELISTED
Paramount Global Class B
PARA
| $40K | ﹤0.01% |
+719
| New | +$40K |
|
682
T Rowe Price
TROW
$23.8B
| $40K | ﹤0.01% |
+468
| New | +$40K |
|
683
O'Reilly Automotive
ORLY
$90.2B
| $39K | ﹤0.01% |
+3,000
| New | +$39K |
|
|
ACH
684
DELISTED
Alum Corp of China Limited
ACH
| $39K | ﹤0.01% |
3,400
+63
| +2% | +$723 |
|
685
Chipotle Mexican Grill
CMG
$53.2B
| $38K | ﹤0.01% |
+2,750
| New | +$38K |
|
|
RAI
686
DELISTED
Reynolds American Inc
RAI
| $38K | ﹤0.01% |
+1,168
| New | +$38K |
|
687
Canadian Imperial Bank of Commerce
CM
$72.3B
| $36K | ﹤0.01% |
841
-766
| -48% | -$32.8K |
|
688
Estee Lauder
EL
$31.7B
| $35K | ﹤0.01% |
+455
| New | +$35K |
|
689
Paychex
PAYX
$48.6B
| $34K | ﹤0.01% |
+727
| New | +$34K |
|
690
Chefs' Warehouse
CHEF
$2.6B
| $33K | ﹤0.01% |
1,436
-271
| -16% | -$6.23K |
|
691
Hershey
HSY
$38B
| $32K | ﹤0.01% |
+311
| New | +$32K |
|
692
Monster Beverage
MNST
$61.2B
| $32K | ﹤0.01% |
+1,776
| New | +$32K |
|
693
Omnicom Group
OMC
$15.2B
| $32K | ﹤0.01% |
+408
| New | +$32K |
|
694
Dollar Tree
DLTR
$20.1B
| $31K | ﹤0.01% |
+447
| New | +$31K |
|
695
Mativ Holdings
MATV
$676M
| $31K | ﹤0.01% |
743
-173
| -19% | -$7.22K |
|
696
Intuitive Surgical
ISRG
$168B
| $30K | ﹤0.01% |
+504
| New | +$30K |
|
697
Kellanova
K
$27.6B
| $29K | ﹤0.01% |
+476
| New | +$29K |
|
698
iShares Global Materials ETF
MXI
$227M
| $29K | ﹤0.01% |
510
-242
| -32% | -$13.8K |
|
699
Northern Oil and Gas
NOG
$2.41B
| $29K | ﹤0.01% |
505
-82
| -14% | -$4.71K |
|
|
CERN
700
DELISTED
Cerner Corp
CERN
| $29K | ﹤0.01% |
+448
| New | +$29K |
|