VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.3B
AUM Growth
+$580M
(+2.8%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
882
New
52
Increased
484
Reduced
289
Closed
51
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$43.3M |
| 2 |
Nike
NKE
|
$38.2M |
| 3 |
Veeva Systems
VEEV
|
$35.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$35.2M |
| 5 |
RTX Corp
RTX
|
$34.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$44.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$38.4M |
| 3 |
Applied Materials
AMAT
|
$34.4M |
| 4 |
KLA
KLAC
|
$33.7M |
| 5 |
McKesson
MCK
|
$33.5M |
Sector Composition
| 1 | Materials | 56.37% |
| 2 | Technology | 9.22% |
| 3 | Energy | 7.09% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
776
DELISTED
QEP RESOURCES, INC.
QEP
| $73K | ﹤0.01% |
19,833
+5,148
| +35% | +$18.9K |
|
777
Hasbro
HAS
$11.2B
| $70K | ﹤0.01% |
588
-157
| -21% | -$18.7K |
|
778
Xylem
XYL
$34.4B
| $70K | ﹤0.01% |
884
+139
| +19% | +$11K |
|
779
Andersons Inc
ANDE
$1.41B
| $69K | ﹤0.01% |
3,076
-39,711
| -93% | -$891K |
|
|
RDHL
780
Redhill Biopharma
RDHL
$2.8M
| $67K | ﹤0.01% |
9
| – | – |
|
781
Tyler Technologies
TYL
$23.9B
| $67K | ﹤0.01% |
254
+67
| +36% | +$17.7K |
|
782
American States Water
AWR
$2.84B
| $65K | ﹤0.01% |
723
-39
| -5% | -$3.51K |
|
|
KSU
783
DELISTED
Kansas City Southern
KSU
| $64K | ﹤0.01% |
482
+130
| +37% | +$17.3K |
|
784
Expeditors International
EXPD
$16.4B
| $63K | ﹤0.01% |
845
+133
| +19% | +$9.92K |
|
|
CRZO
785
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $63K | ﹤0.01% |
7,359
+807
| +12% | +$6.91K |
|
|
JOBS
786
DELISTED
51job, Inc.
JOBS
| $62K | ﹤0.01% |
844
+300
| +55% | +$22K |
|
787
Dentsply Sirona
XRAY
$2.83B
| $61K | ﹤0.01% |
1,150
+227
| +25% | +$12K |
|
788
Equifax
EFX
$29.6B
| $60K | ﹤0.01% |
424
+106
| +33% | +$15K |
|
789
Yum! Brands
YUM
$39.7B
| $58K | ﹤0.01% |
511
+122
| +31% | +$13.8K |
|
790
Darden Restaurants
DRI
$24.3B
| $54K | ﹤0.01% |
457
+213
| +87% | +$25.2K |
|
|
FOMX
791
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $54K | ﹤0.01% |
17,783
+59
| +0.3% | +$179 |
|
792
Canadian Pacific Kansas City
CP
$70B
| $53K | ﹤0.01% |
1,200
+310
| +35% | +$13.7K |
|
793
Imperial Oil
IMO
$44.7B
| $53K | ﹤0.01% |
2,053
-117
| -5% | -$3.02K |
|
794
California Water Service
CWT
$2.76B
| $50K | ﹤0.01% |
946
-51
| -5% | -$2.7K |
|
795
Henry Schein
HSIC
$8.21B
| $47K | ﹤0.01% |
733
+105
| +17% | +$6.73K |
|
796
Energy Fuels
UUUU
$2.6B
| $47K | ﹤0.01% |
24,208
+455
| +2% | +$883 |
|
797
Iron Mountain
IRM
$26.8B
| $46K | ﹤0.01% |
1,410
+222
| +19% | +$7.24K |
|
|
AMTD
798
DELISTED
TD Ameritrade Holding Corp
AMTD
| $46K | ﹤0.01% |
+980
| New | +$46K |
|
799
Franklin Resources
BEN
$13.3B
| $44K | ﹤0.01% |
1,522
+860
| +130% | +$24.9K |
|
800
Dover
DOV
$24.3B
| $43K | ﹤0.01% |
+427
| New | +$43K |
|