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 | |
|---|---|---|---|---|---|---|
|
VAL
751
DELISTED
Valspar
VAL
| $107K | ﹤0.01% |
963
+67
| +7% | +$7.44K |
|
752
Middleby
MIDD
$7.32B
| $106K | ﹤0.01% |
780
+56
| +8% | +$7.61K |
|
753
CenterPoint Energy
CNP
$24.7B
| $102K | ﹤0.01% |
3,695
+564
| +18% | +$15.6K |
|
754
Wabtec
WAB
$33B
| $101K | ﹤0.01% |
1,295
+75
| +6% | +$5.85K |
|
755
Kornit Digital
KRNT
$687M
| $100K | ﹤0.01% |
5,230
| – | – |
|
|
UNIT
756
Uniti Group
UNIT
$1.59B
| $99K | ﹤0.01% |
3,823
+1,202
| +46% | +$31.1K |
|
|
WNR
757
DELISTED
Western Refining Inc
WNR
| $97K | ﹤0.01% |
2,779
+200
| +8% | +$6.98K |
|
758
Graphic Packaging
GPK
$6.38B
| $97K | ﹤0.01% |
7,513
+165
| +2% | +$2.13K |
|
759
Dr. Reddy's Laboratories
RDY
$11.9B
| $95K | ﹤0.01% |
11,885
+1,865
| +19% | +$14.9K |
|
760
lululemon athletica
LULU
$19.9B
| $90K | ﹤0.01% |
1,731
+122
| +8% | +$6.34K |
|
761
California Water Service
CWT
$2.81B
| $89K | ﹤0.01% |
2,489
+286
| +13% | +$10.2K |
|
|
DSPG
762
DELISTED
DSP Group Inc
DSPG
| $89K | ﹤0.01% |
7,451
| – | – |
|
|
SWC
763
DELISTED
Stillwater Mining Co
SWC
| $89K | ﹤0.01% |
5,164
+173
| +3% | +$2.98K |
|
764
ONE Gas
OGS
$4.56B
| $88K | ﹤0.01% |
1,297
+390
| +43% | +$26.5K |
|
|
WBC
765
DELISTED
WABCO HOLDINGS INC.
WBC
| $88K | ﹤0.01% |
753
+43
| +6% | +$5.03K |
|
766
Imperial Oil
IMO
$44.4B
| $87K | ﹤0.01% |
2,859
-5,060
| -64% | -$154K |
|
767
American States Water
AWR
$2.88B
| $84K | ﹤0.01% |
1,904
+219
| +13% | +$9.66K |
|
|
ENZY
768
DELISTED
Enzymotec Ltd
ENZY
| $83K | ﹤0.01% |
9,464
| – | – |
|
769
Radcom
RDCM
$220M
| $83K | ﹤0.01% |
3,849
| – | – |
|
|
SNI
770
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $82K | ﹤0.01% |
1,051
+74
| +8% | +$5.77K |
|
|
EV
771
DELISTED
Eaton Vance Corp.
EV
| $81K | ﹤0.01% |
1,792
+136
| +8% | +$6.15K |
|
772
Southern Copper
SCCO
$83.6B
| $80K | ﹤0.01% |
2,353
-11,336
| -83% | -$385K |
|
773
Canadian Pacific Kansas City
CP
$70.3B
| $78K | ﹤0.01% |
2,650
+155
| +6% | +$4.56K |
|
|
JWN
774
DELISTED
Nordstrom
JWN
| $78K | ﹤0.01% |
1,680
+114
| +7% | +$5.29K |
|
775
Alliant Energy
LNT
$16.6B
| $77K | ﹤0.01% |
1,954
+299
| +18% | +$11.8K |
|