VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.26%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$17.3B
AUM Growth
+$1.23B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
799
New
24
Increased
502
Reduced
229
Closed
30
Top Buys
| 1 |
Eldorado Gold
EGO
|
$77.2M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$72.3M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$69.5M |
| 4 |
Gilead Sciences
GILD
|
$64.2M |
| 5 |
Amgen
AMGN
|
$61.5M |
Top Sells
| 1 |
NOV
NOV
|
$92.1M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$89.2M |
| 3 |
AGN
Allergan plc
AGN
|
$54.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$52.5M |
| 5 |
eBay
EBAY
|
$48.1M |
Sector Composition
| 1 | Materials | 41.95% |
| 2 | Energy | 25.34% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 3.7% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
726
DELISTED
PALL CORP
PLL
| $32K | ﹤0.01% |
317
+148
| +88% | +$14.9K |
|
727
Eastman Chemical
EMN
$7.88B
| $31K | ﹤0.01% |
449
+210
| +88% | +$14.5K |
|
728
TripAdvisor
TRIP
$2.04B
| $30K | ﹤0.01% |
356
+171
| +92% | +$14.4K |
|
729
Ulta Beauty
ULTA
$23.1B
| $30K | ﹤0.01% |
196
+92
| +88% | +$14.1K |
|
730
Canadian Imperial Bank of Commerce
CM
$72.6B
| $30K | ﹤0.01% |
832
-9
| -1% | -$325 |
|
731
Robert Half
RHI
$3.81B
| $30K | ﹤0.01% |
489
+233
| +91% | +$14.3K |
|
732
Waters Corp
WAT
$18.2B
| $30K | ﹤0.01% |
244
+116
| +91% | +$14.3K |
|
|
CTXS
733
DELISTED
Citrix Systems Inc
CTXS
| $30K | ﹤0.01% |
580
+269
| +86% | +$13.9K |
|
734
Campbell Soup
CPB
$10.1B
| $29K | ﹤0.01% |
626
+298
| +91% | +$13.8K |
|
735
Expeditors International
EXPD
$16.6B
| $29K | ﹤0.01% |
593
+281
| +90% | +$13.7K |
|
736
International Flavors & Fragrances
IFF
$17B
| $29K | ﹤0.01% |
247
+119
| +93% | +$14K |
|
|
AMTD
737
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29K | ﹤0.01% |
785
+370
| +89% | +$13.7K |
|
738
JB Hunt Transport Services
JBHT
$14B
| $28K | ﹤0.01% |
332
+157
| +90% | +$13.2K |
|
739
McCormick & Company Non-Voting
MKC
$19.1B
| $27K | ﹤0.01% |
692
+326
| +89% | +$12.7K |
|
740
Wabtec
WAB
$32.8B
| $27K | ﹤0.01% |
282
+131
| +87% | +$12.5K |
|
741
F5
FFIV
$17.9B
| $27K | ﹤0.01% |
237
+110
| +87% | +$12.5K |
|
742
Foot Locker
FL
$2.3B
| $27K | ﹤0.01% |
430
+206
| +92% | +$12.9K |
|
743
L3Harris
LHX
$50.6B
| $27K | ﹤0.01% |
343
+160
| +87% | +$12.6K |
|
744
Celanese
CE
$5.25B
| $26K | ﹤0.01% |
464
+217
| +88% | +$12.2K |
|
745
Gildan
GIL
$8.2B
| $26K | ﹤0.01% |
884
+306
| +53% | +$9K |
|
746
Mattel
MAT
$6.07B
| $26K | ﹤0.01% |
1,149
+549
| +92% | +$12.4K |
|
|
FDO
747
DELISTED
FAMILY DOLLAR STORES
FDO
| $26K | ﹤0.01% |
331
+156
| +89% | +$12.3K |
|
748
Hormel Foods
HRL
$14.1B
| $25K | ﹤0.01% |
872
+410
| +89% | +$11.8K |
|
749
Ralph Lauren
RL
$18.9B
| $25K | ﹤0.01% |
191
+94
| +97% | +$12.3K |
|
750
lululemon athletica
LULU
$20.1B
| $22K | ﹤0.01% |
346
+162
| +88% | +$10.3K |
|