VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.5B
AUM Growth
+$1.97B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
563
Reduced
263
Closed
35
Top Buys
| 1 |
OR Royalties Inc.
OR
|
$212M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$209M |
| 3 |
Newmont
NEM
|
$127M |
| 4 |
RIC
Richmont Mines Inc.
RIC
|
$84M |
| 5 |
Alamos Gold
AGI
|
$82.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$163M |
| 2 |
Hecla Mining
HL
|
$161M |
| 3 |
Coeur Mining
CDE
|
$137M |
| 4 |
First Majestic Silver
AG
|
$107M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$78.3M |
Sector Composition
| 1 | Materials | 57.24% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 5.12% |
| 4 | Technology | 3.03% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
676
DELISTED
Rockwell Collins
COL
| $153K | ﹤0.01% |
1,819
+479
| +36% | +$40.3K |
|
677
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $152K | ﹤0.01% |
1,020
+31
| +3% | +$4.62K |
|
678
Church & Dwight Co
CHD
$23B
| $150K | ﹤0.01% |
3,134
+820
| +35% | +$39.2K |
|
679
Radcom
RDCM
$228M
| $150K | ﹤0.01% |
7,344
+27
| +0.4% | +$551 |
|
680
International Flavors & Fragrances
IFF
$17B
| $148K | ﹤0.01% |
1,036
+275
| +36% | +$39.3K |
|
681
iShare MSCI Eurozone ETF
EZU
$7.92B
| $147K | ﹤0.01% |
4,267
+2,537
| +147% | +$87.4K |
|
|
GI
682
DELISTED
EndoChoice Holdings, Inc.
GI
| $146K | ﹤0.01% |
18,342
+68
| +0.4% | +$541 |
|
683
Varonis Systems
VRNS
$6.45B
| $145K | ﹤0.01% |
14,418
+54
| +0.4% | +$543 |
|
|
ALJ
684
DELISTED
Alon U S A Energy Inc
ALJ
| $145K | ﹤0.01% |
18,031
+66
| +0.4% | +$531 |
|
685
McCormick & Company Non-Voting
MKC
$18.8B
| $143K | ﹤0.01% |
2,860
+770
| +37% | +$38.5K |
|
686
Hormel Foods
HRL
$14B
| $142K | ﹤0.01% |
3,740
+1,006
| +37% | +$38.2K |
|
|
TSG
687
DELISTED
The Stars Group Inc.
TSG
| $142K | ﹤0.01% |
8,751
-1,653
| -16% | -$26.8K |
|
688
Acuity Brands
AYI
$10.3B
| $140K | ﹤0.01% |
528
+143
| +37% | +$37.9K |
|
689
Edison International
EIX
$20.5B
| $138K | ﹤0.01% |
1,915
+922
| +93% | +$66.4K |
|
690
Expeditors International
EXPD
$16.5B
| $137K | ﹤0.01% |
2,655
+715
| +37% | +$36.9K |
|
691
PPL Corp
PPL
$26.4B
| $137K | ﹤0.01% |
3,955
+1,905
| +93% | +$66K |
|
|
FOMX
692
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $137K | ﹤0.01% |
14,831
+55
| +0.4% | +$508 |
|
693
Consolidated Edison
ED
$34.9B
| $134K | ﹤0.01% |
1,780
+857
| +93% | +$64.5K |
|
|
RDHL
694
Redhill Biopharma
RDHL
$3.31M
| $134K | ﹤0.01% |
10
| – | – |
|
|
DSPG
695
DELISTED
DSP Group Inc
DSPG
| $132K | ﹤0.01% |
11,005
+40
| +0.4% | +$480 |
|
696
Advance Auto Parts
AAP
$3.66B
| $130K | ﹤0.01% |
875
+238
| +37% | +$35.4K |
|
697
Campbell Soup
CPB
$10.1B
| $130K | ﹤0.01% |
2,375
+635
| +36% | +$34.8K |
|
698
Ametek
AME
$43.6B
| $128K | ﹤0.01% |
2,681
+703
| +36% | +$33.6K |
|
699
F5
FFIV
$18.4B
| $127K | ﹤0.01% |
1,017
+253
| +33% | +$31.6K |
|
700
ResMed
RMD
$40.9B
| $123K | ﹤0.01% |
1,903
+516
| +37% | +$33.4K |
|