VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+30.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$14.8B
AUM Growth
+$2.24B
(+18%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
845
New
82
Increased
442
Reduced
285
Closed
30
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$187M |
| 2 |
Harmony Gold Mining
HMY
|
$85.6M |
| 3 |
Franco-Nevada
FNV
|
$80.6M |
| 4 |
First Majestic Silver
AG
|
$64.4M |
| 5 |
Newmont
NEM
|
$60.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.2M |
| 2 |
AngloGold Ashanti
AU
|
$80.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$44.8M |
| 4 |
Royal Gold
RGLD
|
$44.4M |
| 5 |
Qualcomm
QCOM
|
$43M |
Sector Composition
| 1 | Materials | 48.83% |
| 2 | Energy | 21.69% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 2.61% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NDRM
676
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $98K | ﹤0.01% |
6,918
+39
| +0.6% | +$552 |
|
677
Henry Schein
HSIC
$8.42B
| $97K | ﹤0.01% |
1,436
+225
| +19% | +$15.2K |
|
678
Parker-Hannifin
PH
$96.1B
| $97K | ﹤0.01% |
877
+129
| +17% | +$14.3K |
|
679
Oneok
OKE
$45.7B
| $95K | ﹤0.01% |
3,174
-49
| -2% | -$1.47K |
|
|
COL
680
DELISTED
Rockwell Collins
COL
| $94K | ﹤0.01% |
1,017
+165
| +19% | +$15.3K |
|
681
C.H. Robinson
CHRW
$14.9B
| $94K | ﹤0.01% |
1,266
+219
| +21% | +$16.3K |
|
682
Mettler-Toledo International
MTD
$26.9B
| $94K | ﹤0.01% |
273
+41
| +18% | +$14.1K |
|
683
Kornit Digital
KRNT
$687M
| $93K | ﹤0.01% |
9,354
+54
| +0.6% | +$537 |
|
684
Protalix BioTherapeutics
PLX
$123M
| $90K | ﹤0.01% |
10,682
+61
| +0.6% | +$514 |
|
685
Hormel Foods
HRL
$14.1B
| $89K | ﹤0.01% |
2,058
+334
| +19% | +$14.4K |
|
686
Ulta Beauty
ULTA
$23.1B
| $89K | ﹤0.01% |
459
+72
| +19% | +$14K |
|
|
GNMX
687
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $88K | ﹤0.01% |
19,983
+115
| +0.6% | +$506 |
|
688
Church & Dwight Co
CHD
$23.3B
| $83K | ﹤0.01% |
1,808
+298
| +20% | +$13.7K |
|
|
WNR
689
DELISTED
Western Refining Inc
WNR
| $83K | ﹤0.01% |
2,837
+168
| +6% | +$4.92K |
|
690
Campbell Soup
CPB
$10.1B
| $80K | ﹤0.01% |
1,255
+202
| +19% | +$12.9K |
|
691
McCormick & Company Non-Voting
MKC
$19B
| $80K | ﹤0.01% |
1,616
+270
| +20% | +$13.4K |
|
692
Advance Auto Parts
AAP
$3.63B
| $77K | ﹤0.01% |
483
+81
| +20% | +$12.9K |
|
693
Coca-Cola Europacific Partners
CCEP
$40.4B
| $76K | ﹤0.01% |
1,497
+243
| +19% | +$12.3K |
|
694
Waters Corp
WAT
$18.2B
| $76K | ﹤0.01% |
576
+91
| +19% | +$12K |
|
695
Sabesp
SBS
$15.8B
| $75K | ﹤0.01% |
11,397
-152
| -1% | -$1K |
|
696
SuperCom
SPCB
$43.1M
| $73K | ﹤0.01% |
91
| – | – |
|
697
Expeditors International
EXPD
$16.4B
| $71K | ﹤0.01% |
1,448
+217
| +18% | +$10.6K |
|
|
CDK
698
DELISTED
CDK Global, Inc.
CDK
| $71K | ﹤0.01% |
1,518
+175
| +13% | +$8.19K |
|
699
Tapestry
TPR
$21.7B
| $70K | ﹤0.01% |
1,736
+287
| +20% | +$11.6K |
|
700
Seaboard Corp
SEB
$3.78B
| $69K | ﹤0.01% |
23
| – | – |
|