VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.18%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$13B
AUM Growth
-$3.89B
(-23%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
450
Reduced
283
Closed
75
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$118M |
| 2 |
Alamos Gold
AGI
|
$90.6M |
| 3 |
NFX
Newfield Exploration
NFX
|
$64.4M |
| 4 |
GG
Goldcorp Inc
GG
|
$62M |
| 5 |
Qualcomm
QCOM
|
$57.2M |
Top Sells
| 1 |
AUQ
AURICO GOLD INC COM
AUQ
|
$113M |
| 2 |
Royal Gold
RGLD
|
$61.7M |
| 3 |
Phillips 66
PSX
|
$59.1M |
| 4 |
Franco-Nevada
FNV
|
$57.4M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$56.7M |
Sector Composition
| 1 | Materials | 40% |
| 2 | Energy | 24.81% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 4.71% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
TopBuild
BLD
$12.1B
| $21K | ﹤0.01% |
+675
| New | +$21K |
|
777
Barnes & Noble Education
BNED
$286M
| $21K | ﹤0.01% |
+17
| New | +$21K |
|
778
Cable One
CABO
$903M
| $21K | ﹤0.01% |
+49
| New | +$21K |
|
779
CareTrust REIT
CTRE
$7.59B
| $21K | ﹤0.01% |
+1,829
| New | +$21K |
|
780
Lumentum
LITE
$9.92B
| $21K | ﹤0.01% |
+1,265
| New | +$21K |
|
|
EV
781
DELISTED
Eaton Vance Corp.
EV
| $21K | ﹤0.01% |
625
+92
| +17% | +$3.09K |
|
|
MESG
782
DELISTED
XURA INC COM (DE)
MESG
| $21K | ﹤0.01% |
+948
| New | +$21K |
|
783
Dick's Sporting Goods
DKS
$17.8B
| $20K | ﹤0.01% |
408
+57
| +16% | +$2.79K |
|
784
Energizer
ENR
$1.96B
| $20K | ﹤0.01% |
+506
| New | +$20K |
|
785
PayPal
PYPL
$65.4B
| $20K | ﹤0.01% |
+638
| New | +$20K |
|
786
GameStop
GME
$10B
| $19K | ﹤0.01% |
1,820
+252
| +16% | +$2.63K |
|
787
TEGNA Inc
TGNA
$3.41B
| $19K | ﹤0.01% |
1,355
+200
| +17% | +$2.8K |
|
|
CPGX
788
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $19K | ﹤0.01% |
+1,017
| New | +$19K |
|
789
Teradata
TDC
$1.94B
| $18K | ﹤0.01% |
638
+104
| +19% | +$2.93K |
|
|
RFP
790
DELISTED
Resolute Forest Products Inc.
RFP
| $17K | ﹤0.01% |
2,043
-326
| -14% | -$2.71K |
|
791
Chemours
CC
$2.26B
| $16K | ﹤0.01% |
+2,448
| New | +$16K |
|
|
SNI
792
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16K | ﹤0.01% |
325
+39
| +14% | +$1.92K |
|
793
Urban Outfitters
URBN
$6.4B
| $13K | ﹤0.01% |
432
+65
| +18% | +$1.96K |
|
794
Westlake Corp
WLK
$11.2B
| $11K | ﹤0.01% |
207
+31
| +18% | +$1.65K |
|
795
BWX Technologies
BWXT
$15B
| $10K | ﹤0.01% |
398
-712
| -64% | -$17.9K |
|
796
Enova International
ENVA
$3.09B
| $7K | ﹤0.01% |
672
-668
| -50% | -$6.96K |
|
797
Rayonier Advanced Materials
RYAM
$379M
| $5K | ﹤0.01% |
821
-816
| -50% | -$4.97K |
|
798
Rogers Communications
RCI
$19.2B
| – | – |
-430
| Closed | -$15K |
|
799
Advanced Micro Devices
AMD
$263B
| – | – |
-662,928
| Closed | -$1.59M |
|
800
American Express
AXP
$230B
| – | – |
-539,769
| Closed | -$42M |
|