VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.18%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$13B
AUM Growth
-$3.89B
(-23%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
450
Reduced
283
Closed
75
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$118M |
| 2 |
Alamos Gold
AGI
|
$90.6M |
| 3 |
NFX
Newfield Exploration
NFX
|
$64.4M |
| 4 |
GG
Goldcorp Inc
GG
|
$62M |
| 5 |
Qualcomm
QCOM
|
$57.2M |
Top Sells
| 1 |
AUQ
AURICO GOLD INC COM
AUQ
|
$113M |
| 2 |
Royal Gold
RGLD
|
$61.7M |
| 3 |
Phillips 66
PSX
|
$59.1M |
| 4 |
Franco-Nevada
FNV
|
$57.4M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$56.7M |
Sector Composition
| 1 | Materials | 40% |
| 2 | Energy | 24.81% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 4.71% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
726
DELISTED
Vista Outdoor Inc.
VSTO
| $34K | ﹤0.01% |
758
+196
| +35% | +$8.79K |
|
727
Fortune Brands Innovations
FBIN
$7.09B
| $33K | ﹤0.01% |
823
+167
| +25% | +$6.7K |
|
728
Huntington Ingalls Industries
HII
$10.6B
| $33K | ﹤0.01% |
306
+84
| +38% | +$9.06K |
|
729
Keysight
KEYS
$28.7B
| $33K | ﹤0.01% |
1,057
+274
| +35% | +$8.55K |
|
730
ResMed
RMD
$40.1B
| $33K | ﹤0.01% |
649
+99
| +18% | +$5.03K |
|
731
SEI Investments
SEIC
$11B
| $33K | ﹤0.01% |
689
+102
| +17% | +$4.89K |
|
732
Xylem
XYL
$34.5B
| $33K | ﹤0.01% |
1,011
+302
| +43% | +$9.86K |
|
|
EGL
733
DELISTED
Engility Holdings, Inc.
EGL
| $33K | ﹤0.01% |
1,280
+340
| +36% | +$8.77K |
|
|
ALEX
734
Alexander & Baldwin
ALEX
$1.39B
| $32K | ﹤0.01% |
920
+283
| +44% | +$9.84K |
|
735
AMC Networks
AMCX
$319M
| $32K | ﹤0.01% |
444
+124
| +39% | +$8.94K |
|
736
Gannett
GCI
$603M
| $32K | ﹤0.01% |
2,052
+678
| +49% | +$10.6K |
|
737
Hasbro
HAS
$11.3B
| $32K | ﹤0.01% |
446
+68
| +18% | +$4.88K |
|
738
JB Hunt Transport Services
JBHT
$14.1B
| $32K | ﹤0.01% |
445
+67
| +18% | +$4.82K |
|
739
Liberty Broadband Class A
LBRDA
$8.5B
| $32K | ﹤0.01% |
631
+127
| +25% | +$6.44K |
|
740
News Corp Class A
NWSA
$16.5B
| $32K | ﹤0.01% |
2,537
+795
| +46% | +$10K |
|
741
TripAdvisor
TRIP
$2.09B
| $32K | ﹤0.01% |
504
+78
| +18% | +$4.95K |
|
|
TIME
742
DELISTED
Time Inc.
TIME
| $32K | ﹤0.01% |
1,664
+556
| +50% | +$10.7K |
|
|
SFR
743
DELISTED
Starwood Waypoint Homes
SFR
| $32K | ﹤0.01% |
1,338
+285
| +27% | +$6.82K |
|
|
WPG
744
DELISTED
Washington Prime Group Inc.
WPG
| $32K | ﹤0.01% |
301
+95
| +46% | +$10.1K |
|
745
Hyster-Yale Materials Handling
HY
$658M
| $31K | ﹤0.01% |
538
+176
| +49% | +$10.1K |
|
746
Marriott Vacations Worldwide
VAC
$2.73B
| $31K | ﹤0.01% |
456
+162
| +55% | +$11K |
|
|
FRGI
747
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $31K | ﹤0.01% |
690
+199
| +41% | +$8.94K |
|
|
KLXI
748
DELISTED
KLX Inc.
KLXI
| $31K | ﹤0.01% |
1,028
+322
| +46% | +$9.71K |
|
|
CST
749
DELISTED
CST Brands, Inc.
CST
| $31K | ﹤0.01% |
933
+298
| +47% | +$9.9K |
|
|
ADT
750
DELISTED
ADT CORP
ADT
| $31K | ﹤0.01% |
1,052
+342
| +48% | +$10.1K |
|