VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$12.6B
AUM Growth
-$409M
(-3.1%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
834
New
37
Increased
442
Reduced
281
Closed
71
Top Buys
| 1 |
CF Industries
CF
|
$76.7M |
| 2 |
B2Gold
BTG
|
$49.4M |
| 3 |
Patterson-UTI
PTEN
|
$36.8M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$35.9M |
| 5 |
IBM
IBM
|
$35.3M |
Top Sells
| 1 |
Cummins
CMI
|
$69.6M |
| 2 |
Franco-Nevada
FNV
|
$54.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$52.9M |
| 4 |
Applied Materials
AMAT
|
$43.4M |
| 5 |
Procter & Gamble
PG
|
$39.7M |
Sector Composition
| 1 | Materials | 39.39% |
| 2 | Energy | 24.99% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 3.9% |
| 5 | Technology | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
American States Water
AWR
$2.86B
| $52K | ﹤0.01% |
1,241
-47
| -4% | -$1.97K |
|
|
AMTD
677
DELISTED
TD Ameritrade Holding Corp
AMTD
| $52K | ﹤0.01% |
1,509
+414
| +38% | +$14.3K |
|
678
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $50K | ﹤0.01% |
1,823
+77
| +4% | +$2.11K |
|
679
SEI Investments
SEIC
$11B
| $50K | ﹤0.01% |
954
+265
| +38% | +$13.9K |
|
680
ResMed
RMD
$40.1B
| $48K | ﹤0.01% |
892
+243
| +37% | +$13.1K |
|
681
Tapestry
TPR
$22B
| $47K | ﹤0.01% |
1,449
+177
| +14% | +$5.74K |
|
682
YPF
YPF
$12.1B
| $47K | ﹤0.01% |
2,969
+264
| +10% | +$4.18K |
|
683
Cintas
CTAS
$83.4B
| $47K | ﹤0.01% |
2,084
+484
| +30% | +$10.9K |
|
684
F5
FFIV
$18.1B
| $47K | ﹤0.01% |
487
+146
| +43% | +$14.1K |
|
685
Robert Half
RHI
$3.8B
| $46K | ﹤0.01% |
986
+287
| +41% | +$13.4K |
|
686
JB Hunt Transport Services
JBHT
$14.1B
| $45K | ﹤0.01% |
607
+162
| +36% | +$12K |
|
687
Hasbro
HAS
$11.3B
| $43K | ﹤0.01% |
635
+189
| +42% | +$12.8K |
|
688
Jones Lang LaSalle
JLL
$14.6B
| $42K | ﹤0.01% |
264
+77
| +41% | +$12.3K |
|
|
JWN
689
DELISTED
Nordstrom
JWN
| $41K | ﹤0.01% |
833
+223
| +37% | +$11K |
|
690
Wabtec
WAB
$33.1B
| $40K | ﹤0.01% |
567
+161
| +40% | +$11.4K |
|
691
Fluor
FLR
$6.7B
| $38K | ﹤0.01% |
+799
| New | +$38K |
|
692
lululemon athletica
LULU
$24.7B
| $38K | ﹤0.01% |
715
+204
| +40% | +$10.8K |
|
693
Pediatrix Medical
MD
$1.48B
| $37K | ﹤0.01% |
+510
| New | +$37K |
|
694
Ralph Lauren
RL
$19.4B
| $37K | ﹤0.01% |
333
+78
| +31% | +$8.67K |
|
|
WBC
695
DELISTED
WABCO HOLDINGS INC.
WBC
| $34K | ﹤0.01% |
336
+84
| +33% | +$8.5K |
|
|
CRESY
696
Cresud
CRESY
$590M
| $33K | ﹤0.01% |
2,855
+290
| +11% | +$3.35K |
|
697
Flowserve
FLS
$7.13B
| $33K | ﹤0.01% |
778
-12,227
| -94% | -$519K |
|
698
Mativ Holdings
MATV
$659M
| $31K | ﹤0.01% |
734
+78
| +12% | +$3.29K |
|
699
Four Corners Property Trust
FCPT
$2.72B
| $31K | ﹤0.01% |
+1,739
| New | +$31K |
|
700
Hewlett Packard
HPE
$30.4B
| $31K | ﹤0.01% |
+3,500
| New | +$31K |
|