VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$22.7B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| 1 |
B2Gold
BTG
|
$120M |
| 2 |
Alamos Gold
AGI
|
$112M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$76.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$73.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$55.6M |
Top Sells
| 1 |
SM Energy
SM
|
$77.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$62.5M |
| 3 |
Diamondback Energy
FANG
|
$26.2M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$20.2M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
$17.8M |
Sector Composition
| 1 | Materials | 56.31% |
| 2 | Energy | 16.8% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Petrobras
PBR
$78.7B
| $162K | ﹤0.01% |
16,737
-18,029
| -52% | -$175K |
|
702
Eversource Energy
ES
$23.6B
| $161K | ﹤0.01% |
2,736
+418
| +18% | +$24.6K |
|
703
CSX Corp
CSX
$60.6B
| $159K | ﹤0.01% |
10,272
-1,078,599
| -99% | -$16.7M |
|
704
Varonis Systems
VRNS
$6.28B
| $159K | ﹤0.01% |
14,985
| – | – |
|
705
DTE Energy
DTE
$28.4B
| $158K | ﹤0.01% |
1,822
+278
| +18% | +$24.1K |
|
706
International Flavors & Fragrances
IFF
$16.9B
| $155K | ﹤0.01% |
1,167
+78
| +7% | +$10.4K |
|
707
Mercado Libre
MELI
$123B
| $155K | ﹤0.01% |
735
+50
| +7% | +$10.5K |
|
708
Cintas
CTAS
$82.4B
| $154K | ﹤0.01% |
4,856
+364
| +8% | +$11.5K |
|
709
Sabesp
SBS
$15.8B
| $154K | ﹤0.01% |
14,819
-11,651
| -44% | -$121K |
|
710
Foot Locker
FL
$2.29B
| $153K | ﹤0.01% |
2,047
+109
| +6% | +$8.15K |
|
711
Western Union
WU
$2.86B
| $153K | ﹤0.01% |
7,521
+477
| +7% | +$9.7K |
|
|
TIF
712
DELISTED
Tiffany & Co.
TIF
| $153K | ﹤0.01% |
1,606
-151,488
| -99% | -$14.4M |
|
713
Hormel Foods
HRL
$14.1B
| $152K | ﹤0.01% |
4,387
+295
| +7% | +$10.2K |
|
714
SBA Communications
SBAC
$21.2B
| $146K | ﹤0.01% |
1,217
+177
| +17% | +$21.2K |
|
715
MSCI
MSCI
$42.9B
| $145K | ﹤0.01% |
1,494
+95
| +7% | +$9.22K |
|
716
Advance Auto Parts
AAP
$3.63B
| $143K | ﹤0.01% |
966
+67
| +7% | +$9.92K |
|
717
Snap-on
SNA
$17.1B
| $143K | ﹤0.01% |
845
+59
| +8% | +$9.99K |
|
718
Seaboard Corp
SEB
$3.78B
| $142K | ﹤0.01% |
34
-94
| -73% | -$393K |
|
719
Lear
LEA
$5.91B
| $140K | ﹤0.01% |
991
+51
| +5% | +$7.21K |
|
720
ResMed
RMD
$40.6B
| $140K | ﹤0.01% |
1,945
+136
| +8% | +$9.79K |
|
|
AMTD
721
DELISTED
TD Ameritrade Holding Corp
AMTD
| $140K | ﹤0.01% |
3,613
+247
| +7% | +$9.57K |
|
|
TSG
722
DELISTED
The Stars Group Inc.
TSG
| $139K | ﹤0.01% |
8,187
-764
| -9% | -$13K |
|
723
Darden Restaurants
DRI
$24.5B
| $136K | ﹤0.01% |
1,625
+71
| +5% | +$5.94K |
|
724
Huntington Ingalls Industries
HII
$10.6B
| $135K | ﹤0.01% |
673
+40
| +6% | +$8.02K |
|
725
Interpublic Group of Companies
IPG
$9.94B
| $135K | ﹤0.01% |
5,507
+331
| +6% | +$8.11K |
|