VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.96%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
-$1.42B
(-6.6%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
923
New
53
Increased
381
Reduced
447
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$147M |
| 2 |
Newmont
NEM
|
$131M |
| 3 |
WFT
Weatherford International plc
WFT
|
$90.5M |
| 4 |
Franco-Nevada
FNV
|
$89.4M |
| 5 |
Patterson-UTI
PTEN
|
$57.9M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$48.5M |
| 2 |
EOG Resources
EOG
|
$36.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$28.1M |
| 5 |
Intel
INTC
|
$27.3M |
Sector Composition
| 1 | Materials | 53.69% |
| 2 | Energy | 20.54% |
| 3 | Healthcare | 5.93% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
C.H. Robinson
CHRW
$14.9B
| $176K | ﹤0.01% |
2,402
+83
| +4% | +$6.08K |
|
677
Campbell Soup
CPB
$10.1B
| $176K | ﹤0.01% |
2,918
+543
| +23% | +$32.8K |
|
678
Edison International
EIX
$21B
| $172K | ﹤0.01% |
2,387
+472
| +25% | +$34K |
|
679
Brown-Forman Class B
BF.B
$13.7B
| $170K | ﹤0.01% |
5,905
-26
| -0.4% | -$749 |
|
680
PPL Corp
PPL
$26.6B
| $170K | ﹤0.01% |
4,979
+1,024
| +26% | +$35K |
|
|
JASO
681
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $170K | ﹤0.01% |
35,793
+3,293
| +10% | +$15.6K |
|
682
Consolidated Edison
ED
$35.4B
| $163K | ﹤0.01% |
2,219
+439
| +25% | +$32.2K |
|
683
Henry Schein
HSIC
$8.42B
| $163K | ﹤0.01% |
2,746
+204
| +8% | +$12.1K |
|
684
F5
FFIV
$18.1B
| $157K | ﹤0.01% |
1,088
+71
| +7% | +$10.2K |
|
685
Howmet Aerospace
HWM
$71.8B
| $157K | ﹤0.01% |
+11,014
| New | +$157K |
|
686
Church & Dwight Co
CHD
$23.3B
| $155K | ﹤0.01% |
3,515
+381
| +12% | +$16.8K |
|
687
Western Union
WU
$2.86B
| $153K | ﹤0.01% |
7,044
-483,220
| -99% | -$10.5M |
|
688
Advance Auto Parts
AAP
$3.6B
| $152K | ﹤0.01% |
899
+24
| +3% | +$4.06K |
|
689
Expeditors International
EXPD
$16.4B
| $147K | ﹤0.01% |
2,767
+112
| +4% | +$5.95K |
|
690
McCormick & Company Non-Voting
MKC
$19B
| $147K | ﹤0.01% |
3,160
+300
| +10% | +$14K |
|
|
AMTD
691
DELISTED
TD Ameritrade Holding Corp
AMTD
| $147K | ﹤0.01% |
3,366
+297
| +10% | +$13K |
|
692
Hormel Foods
HRL
$14.1B
| $142K | ﹤0.01% |
4,092
+352
| +9% | +$12.2K |
|
693
Chipotle Mexican Grill
CMG
$55.1B
| $141K | ﹤0.01% |
18,650
-1,400
| -7% | -$10.6K |
|
694
Waters Corp
WAT
$18.2B
| $141K | ﹤0.01% |
1,051
+71
| +7% | +$9.53K |
|
695
Ametek
AME
$43.3B
| $137K | ﹤0.01% |
2,812
+131
| +5% | +$6.38K |
|
696
Foot Locker
FL
$2.29B
| $137K | ﹤0.01% |
1,938
+132
| +7% | +$9.33K |
|
697
WEC Energy
WEC
$34.7B
| $137K | ﹤0.01% |
2,329
+461
| +25% | +$27.1K |
|
698
Snap-on
SNA
$17.1B
| $135K | ﹤0.01% |
786
+55
| +8% | +$9.45K |
|
699
Varonis Systems
VRNS
$6.28B
| $134K | ﹤0.01% |
14,985
+567
| +4% | +$5.07K |
|
700
JB Hunt Transport Services
JBHT
$13.9B
| $133K | ﹤0.01% |
1,373
+75
| +6% | +$7.27K |
|