VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-1.25%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.9B
AUM Growth
-$410M
(-2.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
859
New
90
Increased
491
Reduced
223
Closed
46
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$185M |
| 2 |
Pan American Silver
PAAS
|
$58.9M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$51.5M |
| 4 |
Civitas Resources
CIVI
|
$49.6M |
| 5 |
Blackbaud
BLKB
|
$46.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$102M |
| 2 |
Schlumberger
SLB
|
$62.3M |
| 3 |
Gilead Sciences
GILD
|
$53.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.8M |
| 5 |
Core Laboratories
CLB
|
$46.9M |
Sector Composition
| 1 | Materials | 41.52% |
| 2 | Energy | 24.54% |
| 3 | Healthcare | 8.07% |
| 4 | Technology | 3.76% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Canadian Imperial Bank of Commerce
CM
$73.6B
| $35K | ﹤0.01% |
944
+112
| +13% | +$4.15K |
|
727
F5
FFIV
$18.1B
| $35K | ﹤0.01% |
291
+54
| +23% | +$6.5K |
|
728
McCormick & Company Non-Voting
MKC
$18.8B
| $35K | ﹤0.01% |
858
+166
| +24% | +$6.77K |
|
729
Expeditors International
EXPD
$16.5B
| $34K | ﹤0.01% |
728
+135
| +23% | +$6.31K |
|
730
International Flavors & Fragrances
IFF
$16.8B
| $34K | ﹤0.01% |
311
+64
| +26% | +$7K |
|
|
AMTD
731
DELISTED
TD Ameritrade Holding Corp
AMTD
| $34K | ﹤0.01% |
930
+145
| +18% | +$5.3K |
|
732
Robert Half
RHI
$3.8B
| $33K | ﹤0.01% |
594
+105
| +21% | +$5.83K |
|
733
Coca-Cola Europacific Partners
CCEP
$39.7B
| $32K | ﹤0.01% |
746
-3
| -0.4% | -$129 |
|
734
Campbell Soup
CPB
$9.74B
| $32K | ﹤0.01% |
669
+43
| +7% | +$2.06K |
|
735
Snap-on
SNA
$17.1B
| $32K | ﹤0.01% |
+200
| New | +$32K |
|
736
Wabtec
WAB
$33.1B
| $32K | ﹤0.01% |
344
+62
| +22% | +$5.77K |
|
737
JB Hunt Transport Services
JBHT
$14.1B
| $31K | ﹤0.01% |
378
+46
| +14% | +$3.77K |
|
738
ResMed
RMD
$40.1B
| $31K | ﹤0.01% |
550
+109
| +25% | +$6.14K |
|
|
GMCR
739
DELISTED
KEURIG GREEN MTN INC
GMCR
| $31K | ﹤0.01% |
409
+49
| +14% | +$3.71K |
|
740
Mativ Holdings
MATV
$659M
| $30K | ﹤0.01% |
761
+28
| +4% | +$1.1K |
|
741
Northern Oil and Gas
NOG
$2.54B
| $30K | ﹤0.01% |
441
-99
| -18% | -$6.74K |
|
742
Cintas
CTAS
$83.4B
| $29K | ﹤0.01% |
+1,392
| New | +$29K |
|
743
Hormel Foods
HRL
$13.9B
| $29K | ﹤0.01% |
1,034
+162
| +19% | +$4.54K |
|
744
Ralph Lauren
RL
$19.4B
| $29K | ﹤0.01% |
220
+29
| +15% | +$3.82K |
|
745
SEI Investments
SEIC
$11B
| $29K | ﹤0.01% |
587
+97
| +20% | +$4.79K |
|
746
Hasbro
HAS
$11.3B
| $28K | ﹤0.01% |
378
+53
| +16% | +$3.93K |
|
747
lululemon athletica
LULU
$24.7B
| $28K | ﹤0.01% |
434
+88
| +25% | +$5.68K |
|
748
Jones Lang LaSalle
JLL
$14.6B
| $27K | ﹤0.01% |
+158
| New | +$27K |
|
749
Lands' End
LE
$442M
| $27K | ﹤0.01% |
+1,091
| New | +$27K |
|
750
Post Holdings
POST
$5.86B
| $27K | ﹤0.01% |
+767
| New | +$27K |
|