VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.18%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$13B
AUM Growth
-$3.89B
(-23%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
450
Reduced
283
Closed
75
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$118M |
| 2 |
Alamos Gold
AGI
|
$90.6M |
| 3 |
NFX
Newfield Exploration
NFX
|
$64.4M |
| 4 |
GG
Goldcorp Inc
GG
|
$62M |
| 5 |
Qualcomm
QCOM
|
$57.2M |
Top Sells
| 1 |
AUQ
AURICO GOLD INC COM
AUQ
|
$113M |
| 2 |
Royal Gold
RGLD
|
$61.7M |
| 3 |
Phillips 66
PSX
|
$59.1M |
| 4 |
Franco-Nevada
FNV
|
$57.4M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$56.7M |
Sector Composition
| 1 | Materials | 40% |
| 2 | Energy | 24.81% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 4.71% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Campbell Soup
CPB
$10B
| $40K | ﹤0.01% |
784
+115
| +17% | +$5.87K |
|
702
Expeditors International
EXPD
$16.5B
| $40K | ﹤0.01% |
855
+127
| +17% | +$5.94K |
|
703
Waters Corp
WAT
$18.2B
| $40K | ﹤0.01% |
341
+50
| +17% | +$5.87K |
|
704
F5
FFIV
$18B
| $39K | ﹤0.01% |
341
+50
| +17% | +$5.72K |
|
705
Hormel Foods
HRL
$14.1B
| $39K | ﹤0.01% |
1,218
+184
| +18% | +$5.89K |
|
|
NTI
706
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $39K | ﹤0.01% |
+1,731
| New | +$39K |
|
707
BorgWarner
BWA
$9.52B
| $38K | ﹤0.01% |
1,051
+158
| +18% | +$5.71K |
|
708
International Flavors & Fragrances
IFF
$16.9B
| $38K | ﹤0.01% |
366
+55
| +18% | +$5.71K |
|
709
Tapestry
TPR
$21.7B
| $37K | ﹤0.01% |
1,272
+193
| +18% | +$5.61K |
|
710
Knowles
KN
$1.85B
| $36K | ﹤0.01% |
1,954
+632
| +48% | +$11.6K |
|
711
Lands' End
LE
$446M
| $36K | ﹤0.01% |
1,337
+246
| +23% | +$6.62K |
|
712
ONE Gas
OGS
$4.53B
| $36K | ﹤0.01% |
793
+184
| +30% | +$8.35K |
|
713
Robert Half
RHI
$3.78B
| $36K | ﹤0.01% |
699
+105
| +18% | +$5.41K |
|
714
Snap-on
SNA
$17.1B
| $36K | ﹤0.01% |
236
+36
| +18% | +$5.49K |
|
715
Wabtec
WAB
$32.9B
| $36K | ﹤0.01% |
406
+62
| +18% | +$5.5K |
|
716
Dover
DOV
$24.3B
| $35K | ﹤0.01% |
766
+105
| +16% | +$4.8K |
|
|
AMTD
717
DELISTED
TD Ameritrade Holding Corp
AMTD
| $35K | ﹤0.01% |
1,095
+165
| +18% | +$5.27K |
|
|
FTD
718
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $35K | ﹤0.01% |
1,188
+288
| +32% | +$8.49K |
|
719
Celanese
CE
$5.29B
| $34K | ﹤0.01% |
581
+89
| +18% | +$5.21K |
|
720
Cintas
CTAS
$82.1B
| $34K | ﹤0.01% |
1,600
+208
| +15% | +$4.42K |
|
721
Murphy USA
MUSA
$7.43B
| $34K | ﹤0.01% |
620
+170
| +38% | +$9.32K |
|
722
Post Holdings
POST
$5.89B
| $34K | ﹤0.01% |
868
+101
| +13% | +$3.96K |
|
723
Urban Edge Properties
UE
$2.66B
| $34K | ﹤0.01% |
1,586
+409
| +35% | +$8.77K |
|
|
VAR
724
DELISTED
Varian Medical Systems, Inc.
VAR
| $34K | ﹤0.01% |
529
-572,149
| -100% | -$36.8M |
|
|
RSE
725
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $34K | ﹤0.01% |
2,162
+561
| +35% | +$8.82K |
|