VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+33%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.5B
AUM Growth
+$4.67B
(+31%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
528
Reduced
232
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
$320M |
| 2 |
B
Barrick Mining Corporation
B
|
$212M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
$149M |
| 4 |
GG
Goldcorp Inc
GG
|
$148M |
| 5 |
Coeur Mining
CDE
|
$134M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$149M |
| 2 |
Valero Energy
VLO
|
$121M |
| 3 |
BHI
Baker Hughes
BHI
|
$85.4M |
| 4 |
Kinder Morgan
KMI
|
$81.4M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$57M |
Sector Composition
| 1 | Materials | 57.98% |
| 2 | Energy | 17% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.17% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sempra
SRE
$52.9B
| $87K | ﹤0.01% |
+1,520
| New | +$87K |
|
|
GNMX
702
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $87K | ﹤0.01% |
15,688
-4,295
| -21% | -$23.8K |
|
703
Albemarle
ALB
$9.6B
| $86K | ﹤0.01% |
1,080
+103
| +11% | +$8.2K |
|
704
lululemon athletica
LULU
$19.9B
| $85K | ﹤0.01% |
1,152
+305
| +36% | +$22.5K |
|
705
Radcom
RDCM
$220M
| $85K | ﹤0.01% |
+7,317
| New | +$85K |
|
706
Pluri
PLUR
$39.5M
| $84K | ﹤0.01% |
790
-280
| -26% | -$29.8K |
|
707
Snap-on
SNA
$17.1B
| $84K | ﹤0.01% |
533
+138
| +35% | +$21.7K |
|
708
Hasbro
HAS
$11.2B
| $83K | ﹤0.01% |
990
+234
| +31% | +$19.6K |
|
709
Targa Resources
TRGP
$34.9B
| $83K | ﹤0.01% |
+1,962
| New | +$83K |
|
710
Broadridge
BR
$29.4B
| $80K | ﹤0.01% |
+1,222
| New | +$80K |
|
711
SuperCom
SPCB
$43.1M
| $80K | ﹤0.01% |
105
+14
| +15% | +$10.7K |
|
|
VAL
712
DELISTED
Valspar
VAL
| $78K | ﹤0.01% |
+722
| New | +$78K |
|
713
Edison International
EIX
$21B
| $77K | ﹤0.01% |
+993
| New | +$77K |
|
714
Interpublic Group of Companies
IPG
$9.94B
| $77K | ﹤0.01% |
3,353
+655
| +24% | +$15K |
|
715
JB Hunt Transport Services
JBHT
$13.9B
| $77K | ﹤0.01% |
949
+234
| +33% | +$19K |
|
716
PPL Corp
PPL
$26.6B
| $77K | ﹤0.01% |
+2,050
| New | +$77K |
|
717
Cintas
CTAS
$82.4B
| $74K | ﹤0.01% |
3,032
+588
| +24% | +$14.4K |
|
718
Consolidated Edison
ED
$35.4B
| $74K | ﹤0.01% |
+923
| New | +$74K |
|
719
Foot Locker
FL
$2.29B
| $73K | ﹤0.01% |
1,330
+285
| +27% | +$15.6K |
|
720
SEI Investments
SEIC
$10.8B
| $71K | ﹤0.01% |
1,466
+336
| +30% | +$16.3K |
|
721
PBF Energy
PBF
$3.3B
| $68K | ﹤0.01% |
2,880
-161
| -5% | -$3.8K |
|
722
American States Water
AWR
$2.88B
| $68K | ﹤0.01% |
1,542
+324
| +27% | +$14.3K |
|
|
CHMA
723
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $68K | ﹤0.01% |
23,658
+18,149
| +329% | +$52.2K |
|
724
TripAdvisor
TRIP
$2.05B
| $65K | ﹤0.01% |
1,018
+249
| +32% | +$15.9K |
|
725
iShares MSCI South Korea ETF
EWY
$5.22B
| $65K | ﹤0.01% |
+1,244
| New | +$65K |
|