VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.18%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$13B
AUM Growth
-$3.89B
(-23%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
450
Reduced
283
Closed
75
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$118M |
| 2 |
Alamos Gold
AGI
|
$90.6M |
| 3 |
NFX
Newfield Exploration
NFX
|
$64.4M |
| 4 |
GG
Goldcorp Inc
GG
|
$62M |
| 5 |
Qualcomm
QCOM
|
$57.2M |
Top Sells
| 1 |
AUQ
AURICO GOLD INC COM
AUQ
|
$113M |
| 2 |
Royal Gold
RGLD
|
$61.7M |
| 3 |
Phillips 66
PSX
|
$59.1M |
| 4 |
Franco-Nevada
FNV
|
$57.4M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$56.7M |
Sector Composition
| 1 | Materials | 40% |
| 2 | Energy | 24.81% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 4.71% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
American States Water
AWR
$2.87B
| $53K | ﹤0.01% |
1,288
-289
| -18% | -$11.9K |
|
677
Fastenal
FAST
$55.2B
| $52K | ﹤0.01% |
5,680
+856
| +18% | +$7.84K |
|
678
SPX Corp
SPXC
$9.31B
| $52K | ﹤0.01% |
4,396
-10,718
| -71% | -$127K |
|
|
COL
679
DELISTED
Rockwell Collins
COL
| $52K | ﹤0.01% |
636
+93
| +17% | +$7.6K |
|
680
C.H. Robinson
CHRW
$14.7B
| $51K | ﹤0.01% |
755
+111
| +17% | +$7.5K |
|
|
TFCF
681
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $51K | ﹤0.01% |
1,895
+285
| +18% | +$7.67K |
|
|
HOT
682
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $50K | ﹤0.01% |
757
+111
| +17% | +$7.33K |
|
683
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $48K | ﹤0.01% |
451
-6
| -1% | -$639 |
|
684
PBF Energy
PBF
$3.3B
| $48K | ﹤0.01% |
+1,715
| New | +$48K |
|
685
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $48K | ﹤0.01% |
+1,746
| New | +$48K |
|
|
UFS
686
DELISTED
DOMTAR CORPORATION (New)
UFS
| $48K | ﹤0.01% |
1,353
-245
| -15% | -$8.69K |
|
687
Hanesbrands
HBI
$2.26B
| $46K | ﹤0.01% |
1,601
+248
| +18% | +$7.13K |
|
688
Mettler-Toledo International
MTD
$26.8B
| $46K | ﹤0.01% |
161
+23
| +17% | +$6.57K |
|
689
Sabesp
SBS
$15.9B
| $46K | ﹤0.01% |
11,819
-2,444
| -17% | -$9.51K |
|
690
Church & Dwight Co
CHD
$23.3B
| $45K | ﹤0.01% |
1,064
+164
| +18% | +$6.94K |
|
691
Henry Schein
HSIC
$8.41B
| $45K | ﹤0.01% |
862
+130
| +18% | +$6.79K |
|
692
Ulta Beauty
ULTA
$23.2B
| $45K | ﹤0.01% |
274
+41
| +18% | +$6.73K |
|
693
Foot Locker
FL
$2.3B
| $44K | ﹤0.01% |
618
+85
| +16% | +$6.05K |
|
|
JWN
694
DELISTED
Nordstrom
JWN
| $44K | ﹤0.01% |
610
+94
| +18% | +$6.78K |
|
695
SPDR S&P 500 ETF Trust
SPY
$659B
| $44K | ﹤0.01% |
+229
| New | +$44K |
|
|
TIF
696
DELISTED
Tiffany & Co.
TIF
| $42K | ﹤0.01% |
543
+81
| +18% | +$6.27K |
|
697
Coca-Cola Europacific Partners
CCEP
$40.2B
| $42K | ﹤0.01% |
867
+121
| +16% | +$5.86K |
|
698
L3Harris
LHX
$50.9B
| $41K | ﹤0.01% |
558
+84
| +18% | +$6.17K |
|
699
McCormick & Company Non-Voting
MKC
$19B
| $41K | ﹤0.01% |
1,006
+148
| +17% | +$6.03K |
|
700
YPF
YPF
$12.1B
| $41K | ﹤0.01% |
2,705
-26
| -1% | -$394 |
|