VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+33%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.5B
AUM Growth
+$4.67B
(+31%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
528
Reduced
232
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
$320M |
| 2 |
B
Barrick Mining Corporation
B
|
$212M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
$149M |
| 4 |
GG
Goldcorp Inc
GG
|
$148M |
| 5 |
Coeur Mining
CDE
|
$134M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$149M |
| 2 |
Valero Energy
VLO
|
$121M |
| 3 |
BHI
Baker Hughes
BHI
|
$85.4M |
| 4 |
Kinder Morgan
KMI
|
$81.4M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$57M |
Sector Composition
| 1 | Materials | 57.98% |
| 2 | Energy | 17% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.17% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Leggett & Platt
LEG
$1.35B
| $65K | ﹤0.01% |
+1,266
| New | +$65K |
|
|
AMTD
727
DELISTED
TD Ameritrade Holding Corp
AMTD
| $65K | ﹤0.01% |
2,268
+484
| +27% | +$13.9K |
|
728
iShares S&P 500 Value ETF
IVE
$41B
| $64K | ﹤0.01% |
+694
| New | +$64K |
|
729
Southwest Airlines
LUV
$16.5B
| $63K | ﹤0.01% |
+1,614
| New | +$63K |
|
730
Murphy Oil
MUR
$3.56B
| $63K | ﹤0.01% |
1,978
-466
| -19% | -$14.8K |
|
731
Dr. Reddy's Laboratories
RDY
$11.9B
| $63K | ﹤0.01% |
6,160
+585
| +10% | +$5.98K |
|
732
WEC Energy
WEC
$34.7B
| $63K | ﹤0.01% |
+968
| New | +$63K |
|
733
Robert Half
RHI
$3.77B
| $62K | ﹤0.01% |
1,616
+455
| +39% | +$17.5K |
|
734
A.O. Smith
AOS
$10.3B
| $61K | ﹤0.01% |
+1,386
| New | +$61K |
|
735
Avery Dennison
AVY
$13.1B
| $60K | ﹤0.01% |
+806
| New | +$60K |
|
736
Wabtec
WAB
$33B
| $60K | ﹤0.01% |
857
+182
| +27% | +$12.7K |
|
|
UFS
737
DELISTED
DOMTAR CORPORATION (New)
UFS
| $59K | ﹤0.01% |
1,681
+201
| +14% | +$7.06K |
|
738
Eversource Energy
ES
$23.6B
| $58K | ﹤0.01% |
+964
| New | +$58K |
|
739
SBA Communications
SBAC
$21.2B
| $58K | ﹤0.01% |
+537
| New | +$58K |
|
740
Fluor
FLR
$6.72B
| $57K | ﹤0.01% |
1,151
+222
| +24% | +$11K |
|
741
iShare MSCI Eurozone ETF
EZU
$7.85B
| $56K | ﹤0.01% |
+1,730
| New | +$56K |
|
|
CRESY
742
Cresud
CRESY
$589M
| $55K | ﹤0.01% |
4,353
+1,543
| +55% | +$19.5K |
|
|
WNR
743
DELISTED
Western Refining Inc
WNR
| $55K | ﹤0.01% |
2,646
-191
| -7% | -$3.97K |
|
744
DTE Energy
DTE
$28.4B
| $54K | ﹤0.01% |
+642
| New | +$54K |
|
745
Under Armour Class C
UA
$2.13B
| $54K | ﹤0.01% |
+1,496
| New | +$54K |
|
746
BorgWarner
BWA
$9.53B
| $52K | ﹤0.01% |
1,994
+327
| +20% | +$8.53K |
|
|
WBC
747
DELISTED
WABCO HOLDINGS INC.
WBC
| $52K | ﹤0.01% |
564
+166
| +42% | +$15.3K |
|
|
UNIT
748
Uniti Group
UNIT
$1.59B
| $50K | ﹤0.01% |
1,736
+291
| +20% | +$8.38K |
|
749
iShares MSCI Hong Kong ETF
EWH
$712M
| $49K | ﹤0.01% |
+2,497
| New | +$49K |
|
750
ONE Gas
OGS
$4.56B
| $47K | ﹤0.01% |
706
+178
| +34% | +$11.9K |
|