VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+1.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$12.6B
AUM Growth
+$12.6B
(-3.1%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
834
New
37
Increased
443
Reduced
280
Closed
71
Top Buys
| 1 |
CF Industries
CF
|
$76.7M |
| 2 |
B2Gold
BTG
|
$49.4M |
| 3 |
Patterson-UTI
PTEN
|
$36.8M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$35.9M |
| 5 |
IBM
IBM
|
$35.3M |
Top Sells
| 1 |
Cummins
CMI
|
$69.6M |
| 2 |
Franco-Nevada
FNV
|
$54.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$52.9M |
| 4 |
Applied Materials
AMAT
|
$43.4M |
| 5 |
Procter & Gamble
PG
|
$39.7M |
Sector Composition
| 1 | Materials | 39.39% |
| 2 | Energy | 24.99% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 3.9% |
| 5 | Technology | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
726
CSW Industrials, Inc.
CSW
$4.44B
| $29K | ﹤0.01% |
+779
| New | +$29K |
|
727
CareTrust REIT
CTRE
$7.54B
| $29K | ﹤0.01% |
2,649
+820
| +45% | +$8.98K |
|
728
DNOW Inc
DNOW
$1.63B
| $29K | ﹤0.01% |
1,815
-107
| -6% | -$1.71K |
|
729
Energizer
ENR
$1.92B
| $29K | ﹤0.01% |
844
+338
| +67% | +$11.6K |
|
730
Gannett
GCI
$603M
| $29K | ﹤0.01% |
1,502
-550
| -27% | -$10.6K |
|
731
Huntington Ingalls Industries
HII
$10.5B
| $29K | ﹤0.01% |
230
-76
| -25% | -$9.58K |
|
732
Hyster-Yale Materials Handling
HY
$637M
| $29K | ﹤0.01% |
554
+16
| +3% | +$838 |
|
733
Keysight
KEYS
$28.3B
| $29K | ﹤0.01% |
1,028
-29
| -3% | -$818 |
|
734
Madison Square Garden
MSGS
$4.68B
| $29K | ﹤0.01% |
+179
| New | +$29K |
|
735
Murphy USA
MUSA
$7.14B
| $29K | ﹤0.01% |
473
-147
| -24% | -$9.01K |
|
736
News Corp Class A
NWSA
$16.2B
| $29K | ﹤0.01% |
2,185
-352
| -14% | -$4.67K |
|
737
Post Holdings
POST
$6.02B
| $29K | ﹤0.01% |
471
-97
| -17% | -$5.97K |
|
738
Saic
SAIC
$5.38B
| $29K | ﹤0.01% |
642
-110
| -15% | -$4.97K |
|
|
UNIT
739
Uniti Group
UNIT
$1.46B
| $29K | ﹤0.01% |
1,571
+58
| +4% | +$1.07K |
|
|
FRGI
740
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $29K | ﹤0.01% |
872
+182
| +26% | +$6.05K |
|
|
LTRPA
741
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $29K | ﹤0.01% |
951
-327
| -26% | -$9.97K |
|
|
KLXI
742
DELISTED
KLX Inc.
KLXI
| $29K | ﹤0.01% |
930
+63
| +7% | +$1.97K |
|
|
CCP
743
DELISTED
Care Capital Properties, Inc.
CCP
| $29K | ﹤0.01% |
951
+295
| +45% | +$9K |
|
|
CST
744
DELISTED
CST Brands, Inc.
CST
| $29K | ﹤0.01% |
746
-187
| -20% | -$7.27K |
|
|
WPG
745
DELISTED
Washington Prime Group Inc.
WPG
| $29K | ﹤0.01% |
2,769
+63
| +2% | +$660 |
|
|
ADT
746
DELISTED
ADT CORP
ADT
| $29K | ﹤0.01% |
883
-169
| -16% | -$5.55K |
|
747
AMC Networks
AMCX
$316M
| $28K | ﹤0.01% |
378
-66
| -15% | -$4.89K |
|
748
Lands' End
LE
$418M
| $28K | ﹤0.01% |
1,202
-135
| -10% | -$3.15K |
|
749
Navient
NAVI
$1.36B
| $28K | ﹤0.01% |
2,416
+11
| +0.5% | +$127 |
|
|
SNR
750
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $28K | ﹤0.01% |
2,866
+190
| +7% | +$1.86K |
|