VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$22.7B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| 1 |
B2Gold
BTG
|
$120M |
| 2 |
Alamos Gold
AGI
|
$112M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$76.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$73.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$55.6M |
Top Sells
| 1 |
SM Energy
SM
|
$77.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$62.5M |
| 3 |
Diamondback Energy
FANG
|
$26.2M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$20.2M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
$17.8M |
Sector Composition
| 1 | Materials | 56.31% |
| 2 | Energy | 16.8% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
JB Hunt Transport Services
JBHT
$13.9B
| $135K | ﹤0.01% |
1,468
+95
| +7% | +$8.74K |
|
727
Southwest Airlines
LUV
$16.5B
| $135K | ﹤0.01% |
2,502
+154
| +7% | +$8.31K |
|
728
Targa Resources
TRGP
$34.9B
| $131K | ﹤0.01% |
2,181
+491
| +29% | +$29.5K |
|
|
TRQ
729
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $128K | ﹤0.01% |
4,200
-4,095
| -49% | -$125K |
|
730
Cheniere Energy
LNG
$51.8B
| $126K | ﹤0.01% |
2,675
+480
| +22% | +$22.6K |
|
731
Acuity Brands
AYI
$10.4B
| $125K | ﹤0.01% |
614
+44
| +8% | +$8.96K |
|
732
Hanesbrands
HBI
$2.27B
| $124K | ﹤0.01% |
5,995
+415
| +7% | +$8.58K |
|
733
Broadridge
BR
$29.4B
| $123K | ﹤0.01% |
1,814
+135
| +8% | +$9.15K |
|
734
Align Technology
ALGN
$10.1B
| $121K | ﹤0.01% |
1,057
+68
| +7% | +$7.78K |
|
735
American Water Works
AWK
$28B
| $120K | ﹤0.01% |
1,548
+236
| +18% | +$18.3K |
|
736
Robert Half
RHI
$3.77B
| $120K | ﹤0.01% |
2,456
+148
| +6% | +$7.23K |
|
737
Norfolk Southern
NSC
$62.3B
| $118K | ﹤0.01% |
1,052
-110,108
| -99% | -$12.4M |
|
738
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $118K | ﹤0.01% |
2,972
-8,821
| -75% | -$350K |
|
|
ALJ
739
DELISTED
Alon U S A Energy Inc
ALJ
| $118K | ﹤0.01% |
9,688
| – | – |
|
740
Lindsay Corp
LNN
$1.53B
| $117K | ﹤0.01% |
1,330
+160
| +14% | +$14.1K |
|
741
Fortis
FTS
$24.8B
| $115K | ﹤0.01% |
3,472
+564
| +19% | +$18.7K |
|
742
LivePerson
LPSN
$89.9M
| $115K | ﹤0.01% |
16,722
| – | – |
|
743
A.O. Smith
AOS
$10.3B
| $114K | ﹤0.01% |
2,226
+145
| +7% | +$7.43K |
|
744
BorgWarner
BWA
$9.53B
| $113K | ﹤0.01% |
3,069
+194
| +7% | +$7.14K |
|
|
NDRM
745
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $113K | ﹤0.01% |
4,255
| – | – |
|
746
SEI Investments
SEIC
$10.8B
| $112K | ﹤0.01% |
2,222
+136
| +7% | +$6.86K |
|
747
CMS Energy
CMS
$21.4B
| $108K | ﹤0.01% |
2,421
+370
| +18% | +$16.5K |
|
748
Pembina Pipeline
PBA
$22.1B
| $108K | ﹤0.01% |
3,405
+520
| +18% | +$16.5K |
|
749
Avery Dennison
AVY
$13.1B
| $107K | ﹤0.01% |
1,322
+94
| +8% | +$7.61K |
|
750
Leggett & Platt
LEG
$1.35B
| $107K | ﹤0.01% |
2,122
+147
| +7% | +$7.41K |
|