VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.26%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$17.3B
AUM Growth
+$1.23B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
799
New
24
Increased
502
Reduced
229
Closed
30
Top Buys
| 1 |
Eldorado Gold
EGO
|
$77.2M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$72.3M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$69.5M |
| 4 |
Gilead Sciences
GILD
|
$64.2M |
| 5 |
Amgen
AMGN
|
$61.5M |
Top Sells
| 1 |
NOV
NOV
|
$92.1M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$89.2M |
| 3 |
AGN
Allergan plc
AGN
|
$54.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$52.5M |
| 5 |
eBay
EBAY
|
$48.1M |
Sector Composition
| 1 | Materials | 41.95% |
| 2 | Energy | 25.34% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 3.7% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Progressive
PGR
$146B
| $43K | ﹤0.01% |
1,577
+746
| +90% | +$20.3K |
|
702
Northern Oil and Gas
NOG
$2.54B
| $42K | ﹤0.01% |
540
+35
| +7% | +$2.72K |
|
|
COL
703
DELISTED
Rockwell Collins
COL
| $42K | ﹤0.01% |
436
+204
| +88% | +$19.7K |
|
704
Brown-Forman Class B
BF.B
$13.3B
| $41K | ﹤0.01% |
1,422
+675
| +90% | +$19.5K |
|
705
Bank of Montreal
BMO
$89.7B
| $41K | ﹤0.01% |
677
| – | – |
|
706
C.H. Robinson
CHRW
$15.1B
| $41K | ﹤0.01% |
561
+265
| +90% | +$19.4K |
|
707
Denison Mines
DNN
$2.04B
| $41K | ﹤0.01% |
51,111
-5,506
| -10% | -$4.42K |
|
708
Fastenal
FAST
$57.7B
| $41K | ﹤0.01% |
3,992
+1,884
| +89% | +$19.4K |
|
|
GMCR
709
DELISTED
KEURIG GREEN MTN INC
GMCR
| $40K | ﹤0.01% |
360
+169
| +88% | +$18.8K |
|
710
Under Armour
UAA
$2.26B
| $39K | ﹤0.01% |
967
+467
| +93% | +$18.8K |
|
|
RFP
711
DELISTED
Resolute Forest Products Inc.
RFP
| $39K | ﹤0.01% |
2,271
-36
| -2% | -$618 |
|
|
JWN
712
DELISTED
Nordstrom
JWN
| $37K | ﹤0.01% |
459
+220
| +92% | +$17.7K |
|
713
Mettler-Toledo International
MTD
$26.5B
| $37K | ﹤0.01% |
112
+55
| +96% | +$18.2K |
|
714
Restaurant Brands International
QSR
$20.4B
| $36K | ﹤0.01% |
949
+343
| +57% | +$13K |
|
715
Advance Auto Parts
AAP
$3.6B
| $34K | ﹤0.01% |
224
+105
| +88% | +$15.9K |
|
716
Church & Dwight Co
CHD
$23.2B
| $34K | ﹤0.01% |
802
+386
| +93% | +$16.4K |
|
717
H&R Block
HRB
$6.88B
| $34K | ﹤0.01% |
1,064
+505
| +90% | +$16.1K |
|
718
Henry Schein
HSIC
$8.22B
| $34K | ﹤0.01% |
630
+304
| +93% | +$16.4K |
|
719
Mativ Holdings
MATV
$659M
| $34K | ﹤0.01% |
733
-10
| -1% | -$464 |
|
720
Coca-Cola Europacific Partners
CCEP
$39.7B
| $33K | ﹤0.01% |
749
+350
| +88% | +$15.4K |
|
|
TIF
721
DELISTED
Tiffany & Co.
TIF
| $33K | ﹤0.01% |
372
+179
| +93% | +$15.9K |
|
722
Dover
DOV
$24.5B
| $32K | ﹤0.01% |
578
+272
| +89% | +$15.1K |
|
723
ResMed
RMD
$40.1B
| $32K | ﹤0.01% |
441
+209
| +90% | +$15.2K |
|
724
Verisk Analytics
VRSK
$37.7B
| $32K | ﹤0.01% |
449
+210
| +88% | +$15K |
|
|
VAR
725
DELISTED
Varian Medical Systems, Inc.
VAR
| $32K | ﹤0.01% |
382
+173
| +83% | +$14.5K |
|