VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$22.7B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| 1 |
B2Gold
BTG
|
+$120M |
| 2 |
Alamos Gold
AGI
|
+$112M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$76.6M |
| 4 |
B
Barrick Mining Corporation
B
|
+$73.6M |
| 5 |
Wheaton Precious Metals
WPM
|
+$55.6M |
Top Sells
| 1 |
SM Energy
SM
|
+$77.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$62.5M |
| 3 |
Diamondback Energy
FANG
|
+$26.2M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$20.2M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
+$17.8M |
Sector Composition
| 1 | Materials | 56.31% |
| 2 | Energy | 16.8% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Marathon Petroleum
MPC
$55.6B
| $215K | ﹤0.01% |
4,256
+139
| +3% | +$7.02K |
|
677
W.W. Grainger
GWW
$47.5B
| $212K | ﹤0.01% |
911
+50
| +6% | +$11.6K |
|
678
CEVA Inc
CEVA
$554M
| $211K | ﹤0.01% |
5,957
| – | – |
|
679
Genuine Parts
GPC
$19.2B
| $210K | ﹤0.01% |
2,274
+155
| +7% | +$14.3K |
|
680
Packaging Corp of America
PKG
$19.2B
| $208K | ﹤0.01% |
2,268
+106
| +5% | +$9.72K |
|
681
Franklin Resources
BEN
$12.8B
| $204K | ﹤0.01% |
4,847
+276
| +6% | +$11.6K |
|
|
COL
682
DELISTED
Rockwell Collins
COL
| $204K | ﹤0.01% |
2,100
+149
| +8% | +$14.5K |
|
683
Consolidated Edison
ED
$34.9B
| $203K | ﹤0.01% |
2,619
+400
| +18% | +$31K |
|
684
C.H. Robinson
CHRW
$14.9B
| $198K | ﹤0.01% |
2,561
+159
| +7% | +$12.3K |
|
685
HF Sinclair
DINO
$9.72B
| $198K | ﹤0.01% |
7,001
+1,073
| +18% | +$30.3K |
|
686
PENN Entertainment
PENN
$2.96B
| $194K | ﹤0.01% |
10,543
+1,114
| +12% | +$20.5K |
|
687
Henry Schein
HSIC
$8.16B
| $193K | ﹤0.01% |
2,902
+156
| +6% | +$10.4K |
|
688
Alcoa
AA
$8.18B
| $191K | ﹤0.01% |
5,566
+1,654
| +42% | +$56.8K |
|
689
Church & Dwight Co
CHD
$23B
| $190K | ﹤0.01% |
3,803
+288
| +8% | +$14.4K |
|
690
Brown-Forman Class B
BF.B
$13.1B
| $187K | ﹤0.01% |
6,339
+434
| +7% | +$12.8K |
|
691
Campbell Soup
CPB
$10B
| $179K | ﹤0.01% |
3,122
+204
| +7% | +$11.7K |
|
692
Chipotle Mexican Grill
CMG
$52.7B
| $177K | ﹤0.01% |
19,900
+1,250
| +7% | +$11.1K |
|
693
Waters Corp
WAT
$17.9B
| $176K | ﹤0.01% |
1,129
+78
| +7% | +$12.2K |
|
694
Albemarle
ALB
$8.58B
| $171K | ﹤0.01% |
1,614
+254
| +19% | +$26.9K |
|
695
Expeditors International
EXPD
$16.4B
| $167K | ﹤0.01% |
2,960
+193
| +7% | +$10.9K |
|
696
WEC Energy
WEC
$34.6B
| $167K | ﹤0.01% |
2,749
+420
| +18% | +$25.5K |
|
697
Hasbro
HAS
$11B
| $165K | ﹤0.01% |
1,656
+108
| +7% | +$10.8K |
|
698
McCormick & Company Non-Voting
MKC
$18.7B
| $165K | ﹤0.01% |
3,378
+218
| +7% | +$10.6K |
|
699
F5
FFIV
$18.7B
| $164K | ﹤0.01% |
1,153
+65
| +6% | +$9.25K |
|
700
Ametek
AME
$43B
| $163K | ﹤0.01% |
3,008
+196
| +7% | +$10.6K |
|