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 | |
|---|---|---|---|---|---|---|
|
UFS
801
DELISTED
DOMTAR CORPORATION (New)
UFS
| $43K | ﹤0.01% |
1,210
-245
| -17% | -$8.71K |
|
802
C.H. Robinson
CHRW
$15.1B
| $38K | ﹤0.01% |
+454
| New | +$38K |
|
803
W.W. Grainger
GWW
$49.2B
| $38K | ﹤0.01% |
+129
| New | +$38K |
|
804
Janus Henderson
JHG
$7.03B
| $37K | ﹤0.01% |
1,635
+888
| +119% | +$20.1K |
|
805
Radcom
RDCM
$214M
| $35K | ﹤0.01% |
3,860
+13
| +0.3% | +$118 |
|
806
Telus
TU
$25B
| $35K | ﹤0.01% |
1,950
+306
| +19% | +$5.49K |
|
807
PVH
PVH
$4.29B
| $33K | ﹤0.01% |
369
+55
| +18% | +$4.92K |
|
808
Village Farms International
VFF
$300M
| $32K | ﹤0.01% |
3,532
-150
| -4% | -$1.36K |
|
|
NOAH
809
Noah Holdings
NOAH
$819M
| $30K | ﹤0.01% |
1,041
+300
| +40% | +$8.65K |
|
|
PNTR
810
DELISTED
Pointer Telocation Ltd.
PNTR
| $28K | ﹤0.01% |
1,856
+7
| +0.4% | +$106 |
|
811
Hanesbrands
HBI
$2.25B
| $27K | ﹤0.01% |
1,777
+277
| +18% | +$4.21K |
|
812
Hubbell
HUBB
$23.2B
| $27K | ﹤0.01% |
+202
| New | +$27K |
|
|
ETRN
813
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $27K | ﹤0.01% |
1,825
-60
| -3% | -$888 |
|
814
Clearway Energy Class C
CWEN
$3.38B
| $26K | ﹤0.01% |
+1,440
| New | +$26K |
|
|
ARTX
815
DELISTED
Arotech Corporation
ARTX
| $24K | ﹤0.01% |
8,272
+28
| +0.3% | +$81 |
|
|
EV
816
DELISTED
Eaton Vance Corp.
EV
| $23K | ﹤0.01% |
516
+235
| +84% | +$10.5K |
|
817
Sabre
SABR
$679M
| $22K | ﹤0.01% |
+992
| New | +$22K |
|
818
Robert Half
RHI
$3.8B
| $21K | ﹤0.01% |
+380
| New | +$21K |
|
819
MSC Industrial Direct
MSM
$5.16B
| $18K | ﹤0.01% |
242
+145
| +149% | +$10.8K |
|
820
Pluri
PLUR
$38.2M
| $17K | ﹤0.01% |
575
+2
| +0.3% | +$59 |
|
821
Pentair
PNR
$18B
| $17K | ﹤0.01% |
448
+199
| +80% | +$7.55K |
|
822
Federated Hermes
FHI
$4.15B
| $15K | ﹤0.01% |
+471
| New | +$15K |
|
|
AGR
823
DELISTED
Avangrid, Inc.
AGR
| $15K | ﹤0.01% |
291
+141
| +94% | +$7.27K |
|
824
Cogent Communications
CCOI
$1.8B
| $14K | ﹤0.01% |
+252
| New | +$14K |
|
825
YPF
YPF
$12.1B
| $14K | ﹤0.01% |
1,544
-55
| -3% | -$499 |
|