VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+33%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.5B
AUM Growth
+$4.67B
(+31%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
528
Reduced
232
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
$320M |
| 2 |
B
Barrick Mining Corporation
B
|
$212M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
$149M |
| 4 |
GG
Goldcorp Inc
GG
|
$148M |
| 5 |
Coeur Mining
CDE
|
$134M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$149M |
| 2 |
Valero Energy
VLO
|
$121M |
| 3 |
BHI
Baker Hughes
BHI
|
$85.4M |
| 4 |
Kinder Morgan
KMI
|
$81.4M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$57M |
Sector Composition
| 1 | Materials | 57.98% |
| 2 | Energy | 17% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.17% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
American Water Works
AWK
$28B
| $46K | ﹤0.01% |
+545
| New | +$46K |
|
752
Ralph Lauren
RL
$18.9B
| $44K | ﹤0.01% |
493
+101
| +26% | +$9.01K |
|
|
EV
753
DELISTED
Eaton Vance Corp.
EV
| $44K | ﹤0.01% |
1,252
+250
| +25% | +$8.79K |
|
|
SNI
754
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $40K | ﹤0.01% |
643
+71
| +12% | +$4.42K |
|
|
JWN
755
DELISTED
Nordstrom
JWN
| $40K | ﹤0.01% |
1,053
+81
| +8% | +$3.08K |
|
756
YPF
YPF
$12.1B
| $40K | ﹤0.01% |
2,067
-489
| -19% | -$9.46K |
|
757
CMS Energy
CMS
$21.4B
| $39K | ﹤0.01% |
+853
| New | +$39K |
|
758
Dick's Sporting Goods
DKS
$17.7B
| $38K | ﹤0.01% |
851
+183
| +27% | +$8.17K |
|
759
Post Holdings
POST
$5.88B
| $37K | ﹤0.01% |
678
-11
| -2% | -$600 |
|
760
Urban Edge Properties
UE
$2.67B
| $37K | ﹤0.01% |
1,227
-5
| -0.4% | -$151 |
|
|
STRZA
761
DELISTED
Starz - Series A
STRZA
| $37K | ﹤0.01% |
1,223
+68
| +6% | +$2.06K |
|
762
Pembina Pipeline
PBA
$22.1B
| $36K | ﹤0.01% |
+1,180
| New | +$36K |
|
763
Marriott Vacations Worldwide
VAC
$2.73B
| $36K | ﹤0.01% |
532
+65
| +14% | +$4.4K |
|
|
FLIR
764
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $36K | ﹤0.01% |
+1,158
| New | +$36K |
|
|
WPG
765
DELISTED
Washington Prime Group Inc.
WPG
| $35K | ﹤0.01% |
347
-35
| -9% | -$3.53K |
|
766
AMC Networks
AMCX
$328M
| $35K | ﹤0.01% |
581
+107
| +23% | +$6.45K |
|
767
Cable One
CABO
$922M
| $35K | ﹤0.01% |
68
-3
| -4% | -$1.54K |
|
768
CareTrust REIT
CTRE
$7.56B
| $35K | ﹤0.01% |
2,542
-107
| -4% | -$1.47K |
|
769
Energizer
ENR
$1.96B
| $35K | ﹤0.01% |
675
-100
| -13% | -$5.19K |
|
770
Four Corners Property Trust
FCPT
$2.73B
| $35K | ﹤0.01% |
1,711
-6
| -0.3% | -$123 |
|
771
Gannett
GCI
$629M
| $35K | ﹤0.01% |
1,936
+50
| +3% | +$904 |
|
772
Madison Square Garden
MSGS
$4.71B
| $35K | ﹤0.01% |
280
+15
| +6% | +$1.88K |
|
773
Murphy USA
MUSA
$7.47B
| $35K | ﹤0.01% |
468
-17
| -4% | -$1.27K |
|
774
PayPal
PYPL
$65.2B
| $35K | ﹤0.01% |
945
+195
| +26% | +$7.22K |
|
|
XHR
775
Xenia Hotels & Resorts
XHR
$1.38B
| $35K | ﹤0.01% |
2,071
+48
| +2% | +$811 |
|