VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.5B
AUM Growth
+$1.97B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
563
Reduced
263
Closed
35
Top Buys
| 1 |
OR Royalties Inc.
OR
|
$212M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$209M |
| 3 |
Newmont
NEM
|
$127M |
| 4 |
RIC
Richmont Mines Inc.
RIC
|
$84M |
| 5 |
Alamos Gold
AGI
|
$82.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$163M |
| 2 |
Hecla Mining
HL
|
$161M |
| 3 |
Coeur Mining
CDE
|
$137M |
| 4 |
First Majestic Silver
AG
|
$107M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$78.3M |
Sector Composition
| 1 | Materials | 57.24% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 5.12% |
| 4 | Technology | 3.03% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Foot Locker
FL
$2.29B
| $122K | ﹤0.01% |
1,806
+476
| +36% | +$32.2K |
|
|
NDRM
702
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $118K | ﹤0.01% |
6,373
+23
| +0.4% | +$426 |
|
703
PENN Entertainment
PENN
$2.99B
| $117K | ﹤0.01% |
8,634
+1,141
| +15% | +$15.5K |
|
704
Cintas
CTAS
$82.4B
| $116K | ﹤0.01% |
4,112
+1,080
| +36% | +$30.5K |
|
705
Cheniere Energy
LNG
$51.8B
| $116K | ﹤0.01% |
2,653
-225
| -8% | -$9.84K |
|
706
Sabesp
SBS
$15.8B
| $114K | ﹤0.01% |
12,353
-1,019
| -8% | -$9.4K |
|
707
Broadridge
BR
$29.4B
| $113K | ﹤0.01% |
1,665
+443
| +36% | +$30.1K |
|
708
WEC Energy
WEC
$34.7B
| $112K | ﹤0.01% |
1,868
+900
| +93% | +$54K |
|
709
Snap-on
SNA
$17.1B
| $111K | ﹤0.01% |
731
+198
| +37% | +$30.1K |
|
|
AMTD
710
DELISTED
TD Ameritrade Holding Corp
AMTD
| $108K | ﹤0.01% |
3,069
+801
| +35% | +$28.2K |
|
711
Hasbro
HAS
$11.2B
| $107K | ﹤0.01% |
1,355
+365
| +37% | +$28.8K |
|
712
Seaboard Corp
SEB
$3.78B
| $107K | ﹤0.01% |
31
-4
| -11% | -$13.8K |
|
713
Graphic Packaging
GPK
$6.38B
| $106K | ﹤0.01% |
7,583
-1,066
| -12% | -$14.9K |
|
714
JB Hunt Transport Services
JBHT
$13.9B
| $105K | ﹤0.01% |
1,298
+349
| +37% | +$28.2K |
|
|
VAL
715
DELISTED
Valspar
VAL
| $105K | ﹤0.01% |
991
+269
| +37% | +$28.5K |
|
716
Interpublic Group of Companies
IPG
$9.94B
| $103K | ﹤0.01% |
4,594
+1,241
| +37% | +$27.8K |
|
717
Eversource Energy
ES
$23.6B
| $101K | ﹤0.01% |
1,860
+896
| +93% | +$48.7K |
|
718
Pluri
PLUR
$39.5M
| $101K | ﹤0.01% |
793
+3
| +0.4% | +$382 |
|
719
DTE Energy
DTE
$28.4B
| $99K | ﹤0.01% |
1,238
+596
| +93% | +$47.7K |
|
|
TRQ
720
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $99K | ﹤0.01% |
3,336
-855
| -20% | -$25.4K |
|
|
WNR
721
DELISTED
Western Refining Inc
WNR
| $96K | ﹤0.01% |
3,625
+979
| +37% | +$25.9K |
|
722
Lindsay Corp
LNN
$1.53B
| $95K | ﹤0.01% |
1,289
-110
| -8% | -$8.11K |
|
723
lululemon athletica
LULU
$19.9B
| $95K | ﹤0.01% |
1,563
+411
| +36% | +$25K |
|
724
SBA Communications
SBAC
$21.2B
| $94K | ﹤0.01% |
834
+297
| +55% | +$33.5K |
|
725
Wabtec
WAB
$33B
| $94K | ﹤0.01% |
1,151
+294
| +34% | +$24K |
|