VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+30.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$14.8B
AUM Growth
+$2.24B
(+18%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
845
New
82
Increased
442
Reduced
285
Closed
30
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$187M |
| 2 |
Harmony Gold Mining
HMY
|
$85.6M |
| 3 |
Franco-Nevada
FNV
|
$80.6M |
| 4 |
First Majestic Silver
AG
|
$64.4M |
| 5 |
Newmont
NEM
|
$60.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.2M |
| 2 |
AngloGold Ashanti
AU
|
$80.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$44.8M |
| 4 |
Royal Gold
RGLD
|
$44.4M |
| 5 |
Qualcomm
QCOM
|
$43M |
Sector Composition
| 1 | Materials | 48.83% |
| 2 | Energy | 21.69% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 2.61% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
International Flavors & Fragrances
IFF
$16.9B
| $68K | ﹤0.01% |
594
+93
| +19% | +$10.6K |
|
702
Foot Locker
FL
$2.29B
| $67K | ﹤0.01% |
1,045
+171
| +20% | +$11K |
|
703
Lindsay Corp
LNN
$1.53B
| $67K | ﹤0.01% |
933
-45
| -5% | -$3.23K |
|
704
Western Union
WU
$2.86B
| $65K | ﹤0.01% |
3,371
-1,855,623
| -100% | -$35.8M |
|
705
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $64K | ﹤0.01% |
+576
| New | +$64K |
|
706
Polaris
PII
$3.33B
| $64K | ﹤0.01% |
645
-368,896
| -100% | -$36.6M |
|
|
TIF
707
DELISTED
Tiffany & Co.
TIF
| $64K | ﹤0.01% |
869
+139
| +19% | +$10.2K |
|
708
Acuity Brands
AYI
$10.4B
| $63K | ﹤0.01% |
291
+49
| +20% | +$10.6K |
|
709
Albemarle
ALB
$9.6B
| $62K | ﹤0.01% |
+977
| New | +$62K |
|
710
Interpublic Group of Companies
IPG
$9.94B
| $62K | ﹤0.01% |
2,698
+417
| +18% | +$9.58K |
|
711
Murphy Oil
MUR
$3.56B
| $62K | ﹤0.01% |
2,444
-48
| -2% | -$1.22K |
|
712
Snap-on
SNA
$17.1B
| $62K | ﹤0.01% |
395
+64
| +19% | +$10K |
|
713
F5
FFIV
$18.1B
| $61K | ﹤0.01% |
577
+90
| +18% | +$9.52K |
|
714
Hasbro
HAS
$11.2B
| $61K | ﹤0.01% |
756
+121
| +19% | +$9.76K |
|
715
ResMed
RMD
$40.6B
| $61K | ﹤0.01% |
1,057
+165
| +18% | +$9.52K |
|
716
JB Hunt Transport Services
JBHT
$13.9B
| $60K | ﹤0.01% |
715
+108
| +18% | +$9.06K |
|
|
UFS
717
DELISTED
DOMTAR CORPORATION (New)
UFS
| $60K | ﹤0.01% |
1,480
-32
| -2% | -$1.3K |
|
718
lululemon athletica
LULU
$19.9B
| $57K | ﹤0.01% |
847
+132
| +18% | +$8.88K |
|
719
BorgWarner
BWA
$9.53B
| $56K | ﹤0.01% |
1,667
+259
| +18% | +$8.7K |
|
|
JWN
720
DELISTED
Nordstrom
JWN
| $56K | ﹤0.01% |
972
+139
| +17% | +$8.01K |
|
|
AMTD
721
DELISTED
TD Ameritrade Holding Corp
AMTD
| $56K | ﹤0.01% |
1,784
+275
| +18% | +$8.63K |
|
722
Cintas
CTAS
$82.4B
| $55K | ﹤0.01% |
2,444
+360
| +17% | +$8.1K |
|
723
Wabtec
WAB
$33B
| $54K | ﹤0.01% |
675
+108
| +19% | +$8.64K |
|
724
Robert Half
RHI
$3.77B
| $54K | ﹤0.01% |
1,161
+175
| +18% | +$8.14K |
|
725
H&R Block
HRB
$6.85B
| $51K | ﹤0.01% |
1,946
+317
| +19% | +$8.31K |
|