VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-1.25%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.9B
AUM Growth
-$410M
(-2.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
859
New
90
Increased
491
Reduced
223
Closed
46
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$185M |
| 2 |
Pan American Silver
PAAS
|
$58.9M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$51.5M |
| 4 |
Civitas Resources
CIVI
|
$49.6M |
| 5 |
Blackbaud
BLKB
|
$46.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$102M |
| 2 |
Schlumberger
SLB
|
$62.3M |
| 3 |
Gilead Sciences
GILD
|
$53.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.8M |
| 5 |
Core Laboratories
CLB
|
$46.9M |
Sector Composition
| 1 | Materials | 41.52% |
| 2 | Energy | 24.54% |
| 3 | Healthcare | 8.07% |
| 4 | Technology | 3.76% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
701
DELISTED
Rockwell Collins
COL
| $50K | ﹤0.01% |
543
+107
| +25% | +$9.85K |
|
|
PLL
702
DELISTED
PALL CORP
PLL
| $50K | ﹤0.01% |
402
+85
| +27% | +$10.6K |
|
703
Mettler-Toledo International
MTD
$26.5B
| $47K | ﹤0.01% |
138
+26
| +23% | +$8.86K |
|
|
ACH
704
DELISTED
Alum Corp of China Limited
ACH
| $47K | ﹤0.01% |
3,781
+51
| +1% | +$634 |
|
705
Bank of Montreal
BMO
$89.7B
| $45K | ﹤0.01% |
769
+92
| +14% | +$5.38K |
|
706
BorgWarner
BWA
$9.49B
| $45K | ﹤0.01% |
+893
| New | +$45K |
|
707
Hanesbrands
HBI
$2.25B
| $45K | ﹤0.01% |
+1,353
| New | +$45K |
|
|
TIF
708
DELISTED
Tiffany & Co.
TIF
| $42K | ﹤0.01% |
462
+90
| +24% | +$8.18K |
|
709
Advance Auto Parts
AAP
$3.6B
| $41K | ﹤0.01% |
259
+35
| +16% | +$5.54K |
|
710
iShares MSCI Hong Kong ETF
EWH
$706M
| $41K | ﹤0.01% |
+1,823
| New | +$41K |
|
711
Henry Schein
HSIC
$8.22B
| $41K | ﹤0.01% |
732
+102
| +16% | +$5.71K |
|
712
C.H. Robinson
CHRW
$15.1B
| $40K | ﹤0.01% |
644
+83
| +15% | +$5.16K |
|
713
Denison Mines
DNN
$2.04B
| $39K | ﹤0.01% |
53,750
+2,639
| +5% | +$1.92K |
|
714
H&R Block
HRB
$6.88B
| $39K | ﹤0.01% |
1,321
+257
| +24% | +$7.59K |
|
|
JWN
715
DELISTED
Nordstrom
JWN
| $38K | ﹤0.01% |
516
+57
| +12% | +$4.2K |
|
716
Church & Dwight Co
CHD
$23.2B
| $37K | ﹤0.01% |
900
+98
| +12% | +$4.03K |
|
717
Dover
DOV
$24.5B
| $37K | ﹤0.01% |
661
+83
| +14% | +$4.65K |
|
718
Tapestry
TPR
$22B
| $37K | ﹤0.01% |
1,079
-1
| -0.1% | -$34 |
|
719
TripAdvisor
TRIP
$2.09B
| $37K | ﹤0.01% |
426
+70
| +20% | +$6.08K |
|
720
Waters Corp
WAT
$17.8B
| $37K | ﹤0.01% |
291
+47
| +19% | +$5.98K |
|
|
XCO
721
DELISTED
Exco Resources
XCO
| $37K | ﹤0.01% |
2,105
+227
| +12% | +$3.99K |
|
722
Foot Locker
FL
$2.3B
| $36K | ﹤0.01% |
533
+103
| +24% | +$6.96K |
|
723
Ulta Beauty
ULTA
$23.7B
| $36K | ﹤0.01% |
233
+37
| +19% | +$5.72K |
|
724
L3Harris
LHX
$51.1B
| $36K | ﹤0.01% |
474
+131
| +38% | +$9.95K |
|
725
Celanese
CE
$5.08B
| $35K | ﹤0.01% |
492
+28
| +6% | +$1.99K |
|