VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.96%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
-$1.42B
(-6.6%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
923
New
53
Increased
381
Reduced
447
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$147M |
| 2 |
Newmont
NEM
|
$131M |
| 3 |
WFT
Weatherford International plc
WFT
|
$90.5M |
| 4 |
Franco-Nevada
FNV
|
$89.4M |
| 5 |
Patterson-UTI
PTEN
|
$57.9M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$48.5M |
| 2 |
EOG Resources
EOG
|
$36.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$28.1M |
| 5 |
Intel
INTC
|
$27.3M |
Sector Composition
| 1 | Materials | 53.69% |
| 2 | Energy | 20.54% |
| 3 | Healthcare | 5.93% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SBA Communications
SBAC
$21.2B
| $107K | ﹤0.01% |
1,040
+206
| +25% | +$21.2K |
|
727
lululemon athletica
LULU
$19.9B
| $105K | ﹤0.01% |
1,609
+46
| +3% | +$3K |
|
728
SEI Investments
SEIC
$10.8B
| $103K | ﹤0.01% |
2,086
+101
| +5% | +$4.99K |
|
729
iShares MSCI Switzerland ETF
EWL
$1.34B
| $101K | ﹤0.01% |
3,436
+2,246
| +189% | +$66K |
|
730
Wabtec
WAB
$33B
| $101K | ﹤0.01% |
1,220
+69
| +6% | +$5.71K |
|
731
BorgWarner
BWA
$9.53B
| $100K | ﹤0.01% |
2,875
+161
| +6% | +$5.6K |
|
732
A.O. Smith
AOS
$10.3B
| $99K | ﹤0.01% |
2,081
+193
| +10% | +$9.18K |
|
|
WNR
733
DELISTED
Western Refining Inc
WNR
| $98K | ﹤0.01% |
2,579
-1,046
| -29% | -$39.7K |
|
734
Leggett & Platt
LEG
$1.35B
| $97K | ﹤0.01% |
1,975
+261
| +15% | +$12.8K |
|
|
DSPG
735
DELISTED
DSP Group Inc
DSPG
| $97K | ﹤0.01% |
7,451
-3,554
| -32% | -$46.3K |
|
736
Align Technology
ALGN
$10.1B
| $95K | ﹤0.01% |
+989
| New | +$95K |
|
737
American Water Works
AWK
$28B
| $95K | ﹤0.01% |
1,312
+260
| +25% | +$18.8K |
|
738
Targa Resources
TRGP
$34.9B
| $95K | ﹤0.01% |
1,690
-185
| -10% | -$10.4K |
|
|
NDRM
739
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $94K | ﹤0.01% |
4,255
-2,118
| -33% | -$46.8K |
|
740
Middleby
MIDD
$7.32B
| $93K | ﹤0.01% |
+724
| New | +$93K |
|
|
VAL
741
DELISTED
Valspar
VAL
| $93K | ﹤0.01% |
896
-95
| -10% | -$9.86K |
|
742
Graphic Packaging
GPK
$6.38B
| $92K | ﹤0.01% |
7,348
-235
| -3% | -$2.94K |
|
743
Cheniere Energy
LNG
$51.8B
| $91K | ﹤0.01% |
2,195
-458
| -17% | -$19K |
|
744
Dr. Reddy's Laboratories
RDY
$11.9B
| $91K | ﹤0.01% |
10,020
+4,950
| +98% | +$45K |
|
745
Fortis
FTS
$24.8B
| $90K | ﹤0.01% |
+2,908
| New | +$90K |
|
746
Pembina Pipeline
PBA
$22.1B
| $90K | ﹤0.01% |
2,885
+609
| +27% | +$19K |
|
|
CRESY
747
Cresud
CRESY
$589M
| $88K | ﹤0.01% |
6,150
+2,087
| +51% | +$29.9K |
|
748
Lindsay Corp
LNN
$1.53B
| $87K | ﹤0.01% |
1,170
-119
| -9% | -$8.85K |
|
749
Avery Dennison
AVY
$13.1B
| $86K | ﹤0.01% |
1,228
+128
| +12% | +$8.96K |
|
750
CMS Energy
CMS
$21.4B
| $85K | ﹤0.01% |
2,051
+405
| +25% | +$16.8K |
|