VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+48.17%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$28.7B
AUM Growth
+$9.02B
(+46%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
1,054
New
51
Increased
542
Reduced
395
Closed
49
Top Buys
| 1 |
Equinox Gold
EQX
|
$167M |
| 2 |
B
Barrick Mining Corporation
B
|
$131M |
| 3 |
Franco-Nevada
FNV
|
$99.2M |
| 4 |
Newmont
NEM
|
$97.9M |
| 5 |
DRD
DRDGold
DRD
|
$77.5M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$100M |
| 2 |
Core Laboratories
CLB
|
$93.3M |
| 3 |
UHT
Universal Health Realty Income Trust
UHT
|
$86.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$76.3M |
| 5 |
Amazon
AMZN
|
$74.2M |
Sector Composition
| 1 | Materials | 59.43% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 5.75% |
| 4 | Financials | 3.68% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cognex
CGNX
$7.55B
| $508K | ﹤0.01% |
8,514
+1,226
| +17% | +$73.2K |
|
727
Henry Schein
HSIC
$8.42B
| $502K | ﹤0.01% |
8,590
+1,900
| +28% | +$111K |
|
728
American International
AIG
$43.9B
| $501K | ﹤0.01% |
16,058
-6,387
| -28% | -$199K |
|
729
Robert Half
RHI
$3.77B
| $484K | ﹤0.01% |
9,167
+1,774
| +24% | +$93.7K |
|
730
Caesars Entertainment
CZR
$5.48B
| $470K | ﹤0.01% |
11,726
+6,317
| +117% | +$253K |
|
731
SEI Investments
SEIC
$10.8B
| $466K | ﹤0.01% |
8,468
+1,407
| +20% | +$77.4K |
|
732
Snap-on
SNA
$17.1B
| $455K | ﹤0.01% |
3,282
+193
| +6% | +$26.8K |
|
|
GAP
733
The Gap, Inc.
GAP
$8.83B
| $455K | ﹤0.01% |
36,015
-4,692
| -12% | -$59.3K |
|
734
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $453K | ﹤0.01% |
11,432
-19,836
| -63% | -$786K |
|
735
Cenovus Energy
CVE
$28.7B
| $448K | ﹤0.01% |
96,046
-11,280
| -11% | -$52.6K |
|
736
Fidelity National Financial
FNF
$16.5B
| $443K | ﹤0.01% |
+15,032
| New | +$443K |
|
737
Boston Scientific
BSX
$159B
| $436K | ﹤0.01% |
12,410
-7,388
| -37% | -$260K |
|
738
Whirlpool
WHR
$5.28B
| $436K | ﹤0.01% |
+3,369
| New | +$436K |
|
739
Huntington Ingalls Industries
HII
$10.6B
| $427K | ﹤0.01% |
2,447
+162
| +7% | +$28.3K |
|
740
Intercontinental Exchange
ICE
$99.8B
| $426K | ﹤0.01% |
4,653
-1,851
| -28% | -$169K |
|
741
Capital One
COF
$142B
| $415K | ﹤0.01% |
6,626
-2,636
| -28% | -$165K |
|
742
Autohome
ATHM
$3.39B
| $410K | ﹤0.01% |
+5,425
| New | +$410K |
|
743
Global Payments
GPN
$21.3B
| $410K | ﹤0.01% |
2,417
-962
| -28% | -$163K |
|
744
Ingredion
INGR
$8.24B
| $406K | ﹤0.01% |
4,894
-266
| -5% | -$22.1K |
|
745
VanEck Gold Miners ETF
GDX
$19.9B
| $399K | ﹤0.01% |
10,890
-22,895
| -68% | -$839K |
|
746
Franklin Resources
BEN
$13B
| $395K | ﹤0.01% |
18,840
+2,904
| +18% | +$60.9K |
|
747
Devon Energy
DVN
$22.1B
| $392K | ﹤0.01% |
34,603
-893
| -3% | -$10.1K |
|
748
General Motors
GM
$55.5B
| $382K | ﹤0.01% |
15,105
-494
| -3% | -$12.5K |
|
749
Plains All American Pipeline
PAA
$12.1B
| $381K | ﹤0.01% |
43,090
-5,077
| -11% | -$44.9K |
|
750
A.O. Smith
AOS
$10.3B
| $374K | ﹤0.01% |
7,936
+925
| +13% | +$43.6K |
|