VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+30.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$14.8B
AUM Growth
+$2.24B
(+18%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
845
New
82
Increased
442
Reduced
285
Closed
30
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$187M |
| 2 |
Harmony Gold Mining
HMY
|
$85.6M |
| 3 |
Franco-Nevada
FNV
|
$80.6M |
| 4 |
First Majestic Silver
AG
|
$64.4M |
| 5 |
Newmont
NEM
|
$60.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.2M |
| 2 |
AngloGold Ashanti
AU
|
$80.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$44.8M |
| 4 |
Royal Gold
RGLD
|
$44.4M |
| 5 |
Qualcomm
QCOM
|
$43M |
Sector Composition
| 1 | Materials | 48.83% |
| 2 | Energy | 21.69% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 2.61% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
TripAdvisor
TRIP
$2.05B
| $51K | ﹤0.01% |
769
+127
| +20% | +$8.42K |
|
727
Fluor
FLR
$6.6B
| $50K | ﹤0.01% |
929
+130
| +16% | +$7K |
|
728
Dr. Reddy's Laboratories
RDY
$11.8B
| $50K | ﹤0.01% |
5,575
-47,225
| -89% | -$424K |
|
|
CHMA
729
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $50K | ﹤0.01% |
5,509
+32
| +0.6% | +$290 |
|
730
SEI Investments
SEIC
$11B
| $49K | ﹤0.01% |
1,130
+176
| +18% | +$7.63K |
|
731
American States Water
AWR
$2.84B
| $48K | ﹤0.01% |
1,218
-23
| -2% | -$906 |
|
732
YPF
YPF
$12.1B
| $46K | ﹤0.01% |
2,556
-413
| -14% | -$7.43K |
|
|
WBC
733
DELISTED
WABCO HOLDINGS INC.
WBC
| $43K | ﹤0.01% |
398
+62
| +18% | +$6.7K |
|
734
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $40K | ﹤0.01% |
1,407
-416
| -23% | -$11.8K |
|
735
Flowserve
FLS
$7.04B
| $40K | ﹤0.01% |
911
+133
| +17% | +$5.84K |
|
736
Pediatrix Medical
MD
$1.46B
| $39K | ﹤0.01% |
610
+100
| +20% | +$6.39K |
|
737
Ralph Lauren
RL
$19.2B
| $38K | ﹤0.01% |
392
+59
| +18% | +$5.72K |
|
|
SNI
738
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $37K | ﹤0.01% |
572
+94
| +20% | +$6.08K |
|
739
Saic
SAIC
$4.94B
| $35K | ﹤0.01% |
652
+10
| +2% | +$537 |
|
740
CareTrust REIT
CTRE
$7.54B
| $34K | ﹤0.01% |
2,649
| – | – |
|
|
EV
741
DELISTED
Eaton Vance Corp.
EV
| $34K | ﹤0.01% |
1,002
+157
| +19% | +$5.33K |
|
|
CSRA
742
DELISTED
CSRA Inc.
CSRA
| $34K | ﹤0.01% |
1,281
+232
| +22% | +$6.16K |
|
|
SNR
743
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $33K | ﹤0.01% |
3,162
+296
| +10% | +$3.09K |
|
|
WPG
744
DELISTED
Washington Prime Group Inc.
WPG
| $33K | ﹤0.01% |
382
+74
| +24% | +$6.39K |
|
|
EGL
745
DELISTED
Engility Holdings, Inc.
EGL
| $33K | ﹤0.01% |
1,779
+845
| +90% | +$15.7K |
|
746
ONE Gas
OGS
$4.48B
| $32K | ﹤0.01% |
528
-63
| -11% | -$3.82K |
|
|
ALEX
747
Alexander & Baldwin
ALEX
$1.38B
| $32K | ﹤0.01% |
866
+55
| +7% | +$2.03K |
|
748
Avanos Medical
AVNS
$585M
| $32K | ﹤0.01% |
1,097
+243
| +28% | +$7.09K |
|
749
Fortune Brands Innovations
FBIN
$6.97B
| $32K | ﹤0.01% |
665
+38
| +6% | +$1.83K |
|
750
Hyster-Yale Materials Handling
HY
$647M
| $32K | ﹤0.01% |
473
-81
| -15% | -$5.48K |
|