VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+33%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.5B
AUM Growth
+$4.67B
(+31%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
528
Reduced
232
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
$320M |
| 2 |
B
Barrick Mining Corporation
B
|
$212M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
$149M |
| 4 |
GG
Goldcorp Inc
GG
|
$148M |
| 5 |
Coeur Mining
CDE
|
$134M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$149M |
| 2 |
Valero Energy
VLO
|
$121M |
| 3 |
BHI
Baker Hughes
BHI
|
$85.4M |
| 4 |
Kinder Morgan
KMI
|
$81.4M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$57M |
Sector Composition
| 1 | Materials | 57.98% |
| 2 | Energy | 17% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.17% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Franklin Resources
BEN
$13B
| $112K | ﹤0.01% |
3,347
+583
| +21% | +$19.5K |
|
677
McCormick & Company Non-Voting
MKC
$19B
| $111K | ﹤0.01% |
2,090
+474
| +29% | +$25.2K |
|
678
Verisk Analytics
VRSK
$37.8B
| $111K | ﹤0.01% |
+1,375
| New | +$111K |
|
679
Graphic Packaging
GPK
$6.38B
| $108K | ﹤0.01% |
8,649
+912
| +12% | +$11.4K |
|
680
Cheniere Energy
LNG
$51.8B
| $108K | ﹤0.01% |
2,878
-683
| -19% | -$25.6K |
|
|
ENZY
681
DELISTED
Enzymotec Ltd
ENZY
| $106K | ﹤0.01% |
12,659
+706
| +6% | +$5.91K |
|
682
PENN Entertainment
PENN
$2.99B
| $105K | ﹤0.01% |
7,493
-837
| -10% | -$11.7K |
|
|
RDHL
683
Redhill Biopharma
RDHL
$3.28M
| $105K | ﹤0.01% |
10
+1
| +11% | +$10.5K |
|
684
American Electric Power
AEP
$57.8B
| $104K | ﹤0.01% |
+1,483
| New | +$104K |
|
685
Advance Auto Parts
AAP
$3.63B
| $103K | ﹤0.01% |
637
+154
| +32% | +$24.9K |
|
|
NDRM
686
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $103K | ﹤0.01% |
6,350
-568
| -8% | -$9.21K |
|
687
Waters Corp
WAT
$18.2B
| $101K | ﹤0.01% |
719
+143
| +25% | +$20.1K |
|
688
Hormel Foods
HRL
$14.1B
| $100K | ﹤0.01% |
2,734
+676
| +33% | +$24.7K |
|
689
Seaboard Corp
SEB
$3.78B
| $100K | ﹤0.01% |
35
+12
| +52% | +$34.3K |
|
690
Imperial Oil
IMO
$44.4B
| $98K | ﹤0.01% |
3,107
-736
| -19% | -$23.2K |
|
691
International Flavors & Fragrances
IFF
$16.9B
| $96K | ﹤0.01% |
761
+167
| +28% | +$21.1K |
|
692
Acuity Brands
AYI
$10.4B
| $95K | ﹤0.01% |
385
+94
| +32% | +$23.2K |
|
693
Expeditors International
EXPD
$16.4B
| $95K | ﹤0.01% |
1,940
+492
| +34% | +$24.1K |
|
694
Lindsay Corp
LNN
$1.53B
| $95K | ﹤0.01% |
1,399
+466
| +50% | +$31.6K |
|
|
FOMX
695
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $94K | ﹤0.01% |
14,776
-426
| -3% | -$2.71K |
|
696
Ametek
AME
$43.3B
| $91K | ﹤0.01% |
+1,978
| New | +$91K |
|
|
GI
697
DELISTED
EndoChoice Holdings, Inc.
GI
| $90K | ﹤0.01% |
+18,274
| New | +$90K |
|
698
ResMed
RMD
$40.6B
| $88K | ﹤0.01% |
1,387
+330
| +31% | +$20.9K |
|
699
F5
FFIV
$18.1B
| $87K | ﹤0.01% |
764
+187
| +32% | +$21.3K |
|
700
Kornit Digital
KRNT
$687M
| $87K | ﹤0.01% |
8,869
-485
| -5% | -$4.76K |
|