VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.26%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$17.3B
AUM Growth
+$1.23B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
799
New
24
Increased
502
Reduced
229
Closed
30
Top Buys
| 1 |
Eldorado Gold
EGO
|
$77.2M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$72.3M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$69.5M |
| 4 |
Gilead Sciences
GILD
|
$64.2M |
| 5 |
Amgen
AMGN
|
$61.5M |
Top Sells
| 1 |
NOV
NOV
|
$92.1M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$89.2M |
| 3 |
AGN
Allergan plc
AGN
|
$54.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$52.5M |
| 5 |
eBay
EBAY
|
$48.1M |
Sector Composition
| 1 | Materials | 41.95% |
| 2 | Energy | 25.34% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 3.7% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
American States Water
AWR
$2.86B
| $65K | ﹤0.01% |
1,618
-4
| -0.2% | -$161 |
|
677
Scotiabank
BNS
$79B
| $64K | ﹤0.01% |
1,347
| – | – |
|
678
Franklin Resources
BEN
$13.4B
| $63K | ﹤0.01% |
1,235
-830,496
| -100% | -$42.4M |
|
679
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $63K | ﹤0.01% |
+1,247
| New | +$63K |
|
680
Invesco International Dividend Achievers ETF
PID
$861M
| $63K | ﹤0.01% |
+3,593
| New | +$63K |
|
|
CERN
681
DELISTED
Cerner Corp
CERN
| $63K | ﹤0.01% |
855
+407
| +91% | +$30K |
|
682
Omnicom Group
OMC
$15.2B
| $60K | ﹤0.01% |
770
+362
| +89% | +$28.2K |
|
683
Hershey
HSY
$37.6B
| $59K | ﹤0.01% |
584
+273
| +88% | +$27.6K |
|
684
Constellation Brands
STZ
$25.7B
| $57K | ﹤0.01% |
487
+231
| +90% | +$27K |
|
|
BRDR
685
DELISTED
BODERFREE INC COM
BRDR
| $57K | ﹤0.01% |
9,455
-676
| -7% | -$4.08K |
|
686
Kellanova
K
$27.6B
| $55K | ﹤0.01% |
891
+415
| +87% | +$25.6K |
|
687
Rockwell Automation
ROK
$38.4B
| $54K | ﹤0.01% |
463
+216
| +87% | +$25.2K |
|
688
Intuitive Surgical
ISRG
$163B
| $54K | ﹤0.01% |
963
+459
| +91% | +$25.7K |
|
689
Technology Select Sector SPDR Fund
XLK
$84B
| $54K | ﹤0.01% |
+1,301
| New | +$54K |
|
|
STJ
690
DELISTED
St Jude Medical
STJ
| $54K | ﹤0.01% |
829
+397
| +92% | +$25.9K |
|
691
Amphenol
APH
$138B
| $53K | ﹤0.01% |
3,592
+1,676
| +87% | +$24.7K |
|
|
XCO
692
DELISTED
Exco Resources
XCO
| $52K | ﹤0.01% |
1,878
+3
| +0.2% | +$83 |
|
693
Keurig Dr Pepper
KDP
$39.7B
| $50K | ﹤0.01% |
643
+307
| +91% | +$23.9K |
|
|
BCR
694
DELISTED
CR Bard Inc.
BCR
| $50K | ﹤0.01% |
300
+141
| +89% | +$23.5K |
|
695
Comstock
LODE
$124M
| $49K | ﹤0.01% |
328
| – | – |
|
|
SIAL
696
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $49K | ﹤0.01% |
358
+173
| +94% | +$23.7K |
|
|
ACH
697
DELISTED
Alum Corp of China Limited
ACH
| $47K | ﹤0.01% |
3,730
+330
| +10% | +$4.16K |
|
698
Tapestry
TPR
$22B
| $45K | ﹤0.01% |
1,080
+513
| +90% | +$21.4K |
|
699
Genuine Parts
GPC
$19.6B
| $44K | ﹤0.01% |
472
+224
| +90% | +$20.9K |
|
700
Edwards Lifesciences
EW
$47.5B
| $43K | ﹤0.01% |
1,830
+876
| +92% | +$20.6K |
|