VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$12.6B
AUM Growth
-$409M
(-3.1%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
834
New
37
Increased
442
Reduced
281
Closed
71
Top Buys
| 1 |
CF Industries
CF
|
$76.7M |
| 2 |
B2Gold
BTG
|
$49.4M |
| 3 |
Patterson-UTI
PTEN
|
$36.8M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$35.9M |
| 5 |
IBM
IBM
|
$35.3M |
Top Sells
| 1 |
Cummins
CMI
|
$69.6M |
| 2 |
Franco-Nevada
FNV
|
$54.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$52.9M |
| 4 |
Applied Materials
AMAT
|
$43.4M |
| 5 |
Procter & Gamble
PG
|
$39.7M |
Sector Composition
| 1 | Materials | 39.39% |
| 2 | Energy | 24.99% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 3.9% |
| 5 | Technology | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRE
701
DELISTED
NorthStar Realty Europe Corp.
NRE
| $31K | ﹤0.01% |
+2,606
| New | +$31K |
|
|
CSRA
702
DELISTED
CSRA Inc.
CSRA
| $31K | ﹤0.01% |
+1,049
| New | +$31K |
|
|
MESG
703
DELISTED
XURA INC COM (DE)
MESG
| $31K | ﹤0.01% |
1,250
+302
| +32% | +$7.49K |
|
704
TopBuild
BLD
$12.1B
| $30K | ﹤0.01% |
988
+313
| +46% | +$9.5K |
|
705
DigitalBridge
DBRG
$2.05B
| $30K | ﹤0.01% |
619
+131
| +27% | +$6.35K |
|
706
Fortune Brands Innovations
FBIN
$7.09B
| $30K | ﹤0.01% |
627
-196
| -24% | -$9.38K |
|
707
Knowles
KN
$1.86B
| $30K | ﹤0.01% |
2,236
+282
| +14% | +$3.78K |
|
708
Liberty Broadband Class A
LBRDA
$8.5B
| $30K | ﹤0.01% |
572
-59
| -9% | -$3.09K |
|
709
Lumentum
LITE
$9.92B
| $30K | ﹤0.01% |
1,369
+104
| +8% | +$2.28K |
|
710
ONE Gas
OGS
$4.51B
| $30K | ﹤0.01% |
591
-202
| -25% | -$10.3K |
|
711
PayPal
PYPL
$65.4B
| $30K | ﹤0.01% |
823
+185
| +29% | +$6.74K |
|
712
Urban Edge Properties
UE
$2.65B
| $30K | ﹤0.01% |
1,264
-322
| -20% | -$7.64K |
|
|
FLOW
713
DELISTED
SPX FLOW, Inc.
FLOW
| $30K | ﹤0.01% |
1,073
-3,323
| -76% | -$92.9K |
|
|
TIME
714
DELISTED
Time Inc.
TIME
| $30K | ﹤0.01% |
1,911
+247
| +15% | +$3.88K |
|
|
CPGX
715
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $30K | ﹤0.01% |
1,491
+474
| +47% | +$9.54K |
|
|
EGL
716
DELISTED
Engility Holdings, Inc.
EGL
| $30K | ﹤0.01% |
934
-346
| -27% | -$11.1K |
|
|
STRZA
717
DELISTED
Starz - Series A
STRZA
| $30K | ﹤0.01% |
883
+46
| +5% | +$1.56K |
|
|
VSTO
718
DELISTED
Vista Outdoor Inc.
VSTO
| $30K | ﹤0.01% |
664
-94
| -12% | -$4.25K |
|
719
CareTrust REIT
CTRE
$7.59B
| $29K | ﹤0.01% |
2,649
+820
| +45% | +$8.98K |
|
|
ALEX
720
Alexander & Baldwin
ALEX
$1.39B
| $29K | ﹤0.01% |
811
-109
| -12% | -$3.9K |
|
721
Avanos Medical
AVNS
$587M
| $29K | ﹤0.01% |
854
-142
| -14% | -$4.82K |
|
722
Babcock & Wilcox
BW
$221M
| $29K | ﹤0.01% |
141
-5
| -3% | -$1.03K |
|
723
Cable One
CABO
$903M
| $29K | ﹤0.01% |
66
+17
| +35% | +$7.47K |
|
|
CSW
724
CSW Industrials, Inc.
CSW
$4.47B
| $29K | ﹤0.01% |
+779
| New | +$29K |
|
725
DNOW Inc
DNOW
$1.68B
| $29K | ﹤0.01% |
1,815
-107
| -6% | -$1.71K |
|