VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-9.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.1B
AUM Growth
-$2.79B
(-15%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
844
New
146
Increased
323
Reduced
295
Closed
69
Top Buys
| 1 |
Kinder Morgan
KMI
|
$117M |
| 2 |
Valero Energy
VLO
|
$113M |
| 3 |
IAMGOLD
IAG
|
$94.3M |
| 4 |
Hecla Mining
HL
|
$87.9M |
| 5 |
CF Industries
CF
|
$66.5M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$199M |
| 2 |
B
Barrick Mining Corporation
B
|
$164M |
| 3 |
ANDV
Andeavor
ANDV
|
$125M |
| 4 |
Newmont
NEM
|
$122M |
| 5 |
Franco-Nevada
FNV
|
$105M |
Sector Composition
| 1 | Materials | 44.02% |
| 2 | Energy | 24.21% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 3.71% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
McCormick & Company Non-Voting
MKC
$18.8B
| $14K | ﹤0.01% |
+366
| New | +$14K |
|
752
BCE
BCE
$22.8B
| $13K | ﹤0.01% |
290
+18
| +7% | +$807 |
|
753
Foot Locker
FL
$2.3B
| $13K | ﹤0.01% |
+224
| New | +$13K |
|
754
International Flavors & Fragrances
IFF
$16.8B
| $13K | ﹤0.01% |
+128
| New | +$13K |
|
755
L3Harris
LHX
$51.1B
| $13K | ﹤0.01% |
+183
| New | +$13K |
|
756
ResMed
RMD
$40.1B
| $13K | ﹤0.01% |
+232
| New | +$13K |
|
757
Ulta Beauty
ULTA
$23.7B
| $13K | ﹤0.01% |
+104
| New | +$13K |
|
758
Wabtec
WAB
$33.1B
| $13K | ﹤0.01% |
+151
| New | +$13K |
|
759
Hormel Foods
HRL
$13.9B
| $12K | ﹤0.01% |
+462
| New | +$12K |
|
760
Fossil Group
FOSL
$184M
| $11K | ﹤0.01% |
+95
| New | +$11K |
|
761
Teradata
TDC
$1.94B
| $11K | ﹤0.01% |
+252
| New | +$11K |
|
|
SJR
762
DELISTED
Shaw Communications Inc.
SJR
| $11K | ﹤0.01% |
414
| – | – |
|
763
Hasbro
HAS
$11.3B
| $10K | ﹤0.01% |
+175
| New | +$10K |
|
764
lululemon athletica
LULU
$24.7B
| $10K | ﹤0.01% |
+184
| New | +$10K |
|
765
SEI Investments
SEIC
$11B
| $10K | ﹤0.01% |
+256
| New | +$10K |
|
|
SNI
766
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10K | ﹤0.01% |
+136
| New | +$10K |
|
767
Leggett & Platt
LEG
$1.33B
| $9K | ﹤0.01% |
+207
| New | +$9K |
|
|
EV
768
DELISTED
Eaton Vance Corp.
EV
| $9K | ﹤0.01% |
+216
| New | +$9K |
|
769
Albemarle
ALB
$9.33B
| $8K | ﹤0.01% |
+129
| New | +$8K |
|
770
Dick's Sporting Goods
DKS
$17.8B
| $8K | ﹤0.01% |
+160
| New | +$8K |
|
771
Telus
TU
$25B
| $8K | ﹤0.01% |
426
-8
| -2% | -$150 |
|
772
GameStop
GME
$10B
| $6K | ﹤0.01% |
+764
| New | +$6K |
|
773
Urban Outfitters
URBN
$6.4B
| $6K | ﹤0.01% |
+175
| New | +$6K |
|
774
Vermilion Energy
VET
$1.15B
| $5K | ﹤0.01% |
112
+3
| +3% | +$134 |
|
775
Westlake Corp
WLK
$11.2B
| $4K | ﹤0.01% |
+71
| New | +$4K |
|