VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.96%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
-$1.42B
(-6.6%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
923
New
53
Increased
381
Reduced
447
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$147M |
| 2 |
Newmont
NEM
|
$131M |
| 3 |
WFT
Weatherford International plc
WFT
|
$90.5M |
| 4 |
Franco-Nevada
FNV
|
$89.4M |
| 5 |
Patterson-UTI
PTEN
|
$57.9M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$48.5M |
| 2 |
EOG Resources
EOG
|
$36.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$28.1M |
| 5 |
Intel
INTC
|
$27.3M |
Sector Composition
| 1 | Materials | 53.69% |
| 2 | Energy | 20.54% |
| 3 | Healthcare | 5.93% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Acuity Brands
AYI
$10.4B
| $132K | ﹤0.01% |
570
+42
| +8% | +$9.73K |
|
702
Cintas
CTAS
$82.4B
| $130K | ﹤0.01% |
4,492
+380
| +9% | +$11K |
|
703
PENN Entertainment
PENN
$2.99B
| $130K | ﹤0.01% |
9,429
+795
| +9% | +$11K |
|
704
DTE Energy
DTE
$28.4B
| $129K | ﹤0.01% |
1,544
+306
| +25% | +$25.6K |
|
705
Eversource Energy
ES
$23.6B
| $128K | ﹤0.01% |
2,318
+458
| +25% | +$25.3K |
|
706
International Flavors & Fragrances
IFF
$16.9B
| $128K | ﹤0.01% |
1,089
+53
| +5% | +$6.23K |
|
|
TSG
707
DELISTED
The Stars Group Inc.
TSG
| $127K | ﹤0.01% |
8,951
+200
| +2% | +$2.84K |
|
708
LivePerson
LPSN
$89.9M
| $126K | ﹤0.01% |
16,722
-3,515
| -17% | -$26.5K |
|
709
Lear
LEA
$5.91B
| $124K | ﹤0.01% |
+940
| New | +$124K |
|
|
FOMX
710
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $123K | ﹤0.01% |
11,101
-3,730
| -25% | -$41.3K |
|
711
Interpublic Group of Companies
IPG
$9.94B
| $121K | ﹤0.01% |
5,176
+582
| +13% | +$13.6K |
|
712
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $121K | ﹤0.01% |
786
-234
| -23% | -$36K |
|
713
Hasbro
HAS
$11.2B
| $120K | ﹤0.01% |
1,548
+193
| +14% | +$15K |
|
714
Hanesbrands
HBI
$2.27B
| $120K | ﹤0.01% |
+5,580
| New | +$120K |
|
715
Albemarle
ALB
$9.6B
| $117K | ﹤0.01% |
1,360
+672
| +98% | +$57.8K |
|
716
Huntington Ingalls Industries
HII
$10.6B
| $117K | ﹤0.01% |
+633
| New | +$117K |
|
717
Southwest Airlines
LUV
$16.5B
| $117K | ﹤0.01% |
2,348
+136
| +6% | +$6.78K |
|
718
Darden Restaurants
DRI
$24.5B
| $113K | ﹤0.01% |
+1,554
| New | +$113K |
|
719
Robert Half
RHI
$3.77B
| $113K | ﹤0.01% |
2,308
+93
| +4% | +$4.55K |
|
720
ResMed
RMD
$40.6B
| $112K | ﹤0.01% |
1,809
-94
| -5% | -$5.82K |
|
721
Broadridge
BR
$29.4B
| $111K | ﹤0.01% |
1,679
+14
| +0.8% | +$926 |
|
722
Alcoa
AA
$8.24B
| $110K | ﹤0.01% |
+3,912
| New | +$110K |
|
723
MSCI
MSCI
$42.9B
| $110K | ﹤0.01% |
+1,399
| New | +$110K |
|
|
ALJ
724
DELISTED
Alon U S A Energy Inc
ALJ
| $110K | ﹤0.01% |
9,688
-8,343
| -46% | -$94.7K |
|
725
Mercado Libre
MELI
$123B
| $107K | ﹤0.01% |
+685
| New | +$107K |
|