VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.8B
AUM Growth
+$401M
(+2%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
872
New
34
Increased
469
Reduced
316
Closed
42
Top Buys
| 1 |
Newmont
NEM
|
$354M |
| 2 |
Chevron
CVX
|
$80.3M |
| 3 |
TSMC
TSM
|
$52.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$38.4M |
| 5 |
Core Laboratories
CLB
|
$37.6M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$586M |
| 2 |
B
Barrick Mining Corporation
B
|
$152M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$108M |
| 4 |
Kinross Gold
KGC
|
$84.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$78.6M |
Sector Composition
| 1 | Materials | 55.11% |
| 2 | Energy | 8.95% |
| 3 | Technology | 8.27% |
| 4 | Healthcare | 6.04% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
J.M. Smucker
SJM
$12B
| $31K | ﹤0.01% |
273
| – | – |
|
802
Darden Restaurants
DRI
$24.5B
| $30K | ﹤0.01% |
244
| – | – |
|
803
Genuine Parts
GPC
$19.6B
| $30K | ﹤0.01% |
293
| – | – |
|
804
PVH
PVH
$4.29B
| $30K | ﹤0.01% |
314
+17
| +6% | +$1.62K |
|
805
Telus
TU
$25B
| $30K | ﹤0.01% |
1,644
+112
| +7% | +$2.04K |
|
806
YPF
YPF
$12.1B
| $29K | ﹤0.01% |
1,599
+242
| +18% | +$4.39K |
|
807
Pluri
PLUR
$38.2M
| $28K | ﹤0.01% |
573
-73
| -11% | -$3.57K |
|
|
PNTR
808
DELISTED
Pointer Telocation Ltd.
PNTR
| $28K | ﹤0.01% |
1,849
-1,003
| -35% | -$15.2K |
|
809
Hanesbrands
HBI
$2.25B
| $26K | ﹤0.01% |
1,500
+102
| +7% | +$1.77K |
|
810
International Flavors & Fragrances
IFF
$16.8B
| $25K | ﹤0.01% |
170
-330
| -66% | -$48.5K |
|
811
Franklin Resources
BEN
$13.4B
| $23K | ﹤0.01% |
662
+1
| +0.2% | +$35 |
|
812
Eastman Chemical
EMN
$7.88B
| $23K | ﹤0.01% |
291
| – | – |
|
813
NiSource
NI
$18.8B
| $23K | ﹤0.01% |
788
+4
| +0.5% | +$117 |
|
|
BLRX
814
BioLineRX
BLRX
$15.1M
| $20K | ﹤0.01% |
92
-6
| -6% | -$1.3K |
|
815
Janus Henderson
JHG
$7.03B
| $16K | ﹤0.01% |
747
+2
| +0.3% | +$43 |
|
|
ARTX
816
DELISTED
Arotech Corporation
ARTX
| $16K | ﹤0.01% |
8,244
-5,222
| -39% | -$10.1K |
|
|
EV
817
DELISTED
Eaton Vance Corp.
EV
| $12K | ﹤0.01% |
281
+1
| +0.4% | +$43 |
|
818
Fox Class A
FOXA
$27.1B
| $11K | ﹤0.01% |
288
-245
| -46% | -$9.36K |
|
|
LM
819
DELISTED
Legg Mason, Inc.
LM
| $11K | ﹤0.01% |
291
| – | – |
|
820
Gentex
GNTX
$6.17B
| $10K | ﹤0.01% |
420
+1
| +0.2% | +$24 |
|
821
Amcor
AMCR
$19.2B
| $9K | ﹤0.01% |
+821
| New | +$9K |
|
822
Pentair
PNR
$18B
| $9K | ﹤0.01% |
249
-4,105
| -94% | -$148K |
|
|
DNKN
823
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9K | ﹤0.01% |
119
+1
| +0.8% | +$76 |
|
|
AGR
824
DELISTED
Avangrid, Inc.
AGR
| $8K | ﹤0.01% |
150
-4,083
| -96% | -$218K |
|
825
Hudbay
HBM
$4.91B
| $7K | ﹤0.01% |
1,270
+241
| +23% | +$1.33K |
|