VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.5B
AUM Growth
+$1.97B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
563
Reduced
263
Closed
35
Top Buys
| 1 |
OR Royalties Inc.
OR
|
$212M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$209M |
| 3 |
Newmont
NEM
|
$127M |
| 4 |
RIC
Richmont Mines Inc.
RIC
|
$84M |
| 5 |
Alamos Gold
AGI
|
$82.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$163M |
| 2 |
Hecla Mining
HL
|
$161M |
| 3 |
Coeur Mining
CDE
|
$137M |
| 4 |
First Majestic Silver
AG
|
$107M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$78.3M |
Sector Composition
| 1 | Materials | 57.24% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 5.12% |
| 4 | Technology | 3.03% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
A.O. Smith
AOS
$10.3B
| $93K | ﹤0.01% |
1,888
+502
| +36% | +$24.7K |
|
727
Targa Resources
TRGP
$34.9B
| $92K | ﹤0.01% |
1,875
-87
| -4% | -$4.27K |
|
728
SEI Investments
SEIC
$10.8B
| $91K | ﹤0.01% |
1,985
+519
| +35% | +$23.8K |
|
729
Imperial Oil
IMO
$44.4B
| $90K | ﹤0.01% |
2,861
-246
| -8% | -$7.74K |
|
|
ENZY
730
DELISTED
Enzymotec Ltd
ENZY
| $89K | ﹤0.01% |
12,705
+46
| +0.4% | +$322 |
|
731
TripAdvisor
TRIP
$2.05B
| $88K | ﹤0.01% |
1,398
+380
| +37% | +$23.9K |
|
|
GNMX
732
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $88K | ﹤0.01% |
15,746
+58
| +0.4% | +$324 |
|
|
WBC
733
DELISTED
WABCO HOLDINGS INC.
WBC
| $87K | ﹤0.01% |
765
+201
| +36% | +$22.9K |
|
734
Avery Dennison
AVY
$13.1B
| $86K | ﹤0.01% |
1,100
+294
| +36% | +$23K |
|
735
Southwest Airlines
LUV
$16.5B
| $86K | ﹤0.01% |
2,212
+598
| +37% | +$23.3K |
|
736
BorgWarner
BWA
$9.53B
| $84K | ﹤0.01% |
2,714
+720
| +36% | +$22.3K |
|
737
Kornit Digital
KRNT
$687M
| $84K | ﹤0.01% |
8,902
+33
| +0.4% | +$311 |
|
738
Robert Half
RHI
$3.77B
| $84K | ﹤0.01% |
2,215
+599
| +37% | +$22.7K |
|
739
Fluor
FLR
$6.72B
| $81K | ﹤0.01% |
1,579
+428
| +37% | +$22K |
|
740
American Water Works
AWK
$28B
| $79K | ﹤0.01% |
1,052
+507
| +93% | +$38.1K |
|
741
Leggett & Platt
LEG
$1.35B
| $78K | ﹤0.01% |
1,714
+448
| +35% | +$20.4K |
|
|
JWN
742
DELISTED
Nordstrom
JWN
| $75K | ﹤0.01% |
1,441
+388
| +37% | +$20.2K |
|
743
SuperCom
SPCB
$43.1M
| $72K | ﹤0.01% |
105
| – | – |
|
|
UNIT
744
Uniti Group
UNIT
$1.59B
| $72K | ﹤0.01% |
2,294
+558
| +32% | +$17.5K |
|
|
CHMA
745
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $70K | ﹤0.01% |
23,745
+87
| +0.4% | +$256 |
|
746
CMS Energy
CMS
$21.4B
| $69K | ﹤0.01% |
1,646
+793
| +93% | +$33.2K |
|
747
Pembina Pipeline
PBA
$22.1B
| $69K | ﹤0.01% |
2,276
+1,096
| +93% | +$33.2K |
|
748
Under Armour Class C
UA
$2.13B
| $69K | ﹤0.01% |
2,050
+554
| +37% | +$18.6K |
|
749
Ralph Lauren
RL
$18.9B
| $67K | ﹤0.01% |
659
+166
| +34% | +$16.9K |
|
|
EV
750
DELISTED
Eaton Vance Corp.
EV
| $66K | ﹤0.01% |
1,693
+441
| +35% | +$17.2K |
|