VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+4%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.4B
AUM Growth
+$21.4B
(+6.3%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
881
New
137
Increased
443
Reduced
202
Closed
30
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$243M |
| 2 |
Vale
VALE
|
$78M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$46.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$39.6M |
| 5 |
Gold Fields
GFI
|
$37.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$109M |
| 2 |
Newmont
NEM
|
$92.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$77.3M |
| 4 |
Franco-Nevada
FNV
|
$65.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$57.3M |
Sector Composition
| 1 | Materials | 50.76% |
| 2 | Energy | 16.94% |
| 3 | Healthcare | 6.45% |
| 4 | Technology | 5.96% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLRX
826
BioLineRX
BLRX
$15.3M
| $31K | ﹤0.01% |
34,731
+10,080
| +41% | +$9.09K |
|
|
ARTX
827
DELISTED
Arotech Corporation
ARTX
| $31K | ﹤0.01% |
8,297
+2,660
| +47% | +$9.94K |
|
828
Autohome
ATHM
$3.43B
| $30K | ﹤0.01% |
+300
| New | +$30K |
|
829
Waters Corp
WAT
$17.3B
| $25K | ﹤0.01% |
127
+73
| +135% | +$14.4K |
|
830
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $24K | ﹤0.01% |
+957
| New | +$24K |
|
831
Mettler-Toledo International
MTD
$26.2B
| $24K | ﹤0.01% |
41
+23
| +128% | +$13.5K |
|
832
YPF
YPF
$11.7B
| $24K | ﹤0.01% |
1,782
-2,887
| -62% | -$38.9K |
|
|
TIF
833
DELISTED
Tiffany & Co.
TIF
| $24K | ﹤0.01% |
180
+94
| +109% | +$12.5K |
|
834
McCormick & Company Non-Voting
MKC
$18.6B
| $23K | ﹤0.01% |
+195
| New | +$23K |
|
835
Protalix BioTherapeutics
PLX
$129M
| $23K | ﹤0.01% |
52,687
+15,314
| +41% | +$6.69K |
|
|
PNTR
836
DELISTED
Pointer Telocation Ltd.
PNTR
| $22K | ﹤0.01% |
1,857
+468
| +34% | +$5.54K |
|
|
JOYY
837
JOYY Inc. American Depositary Shares
JOYY
$3.06B
| $20K | ﹤0.01% |
+200
| New | +$20K |
|
838
PVH
PVH
$4.14B
| $19K | ﹤0.01% |
124
+70
| +130% | +$10.7K |
|
|
NTBL
839
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $18K | ﹤0.01% |
8,224
+5,083
| +162% | +$11.1K |
|
840
Henry Schein
HSIC
$8.14B
| $18K | ﹤0.01% |
247
+139
| +129% | +$10.1K |
|
841
Hasbro
HAS
$11.1B
| $18K | ﹤0.01% |
+190
| New | +$18K |
|
842
International Flavors & Fragrances
IFF
$17B
| $16K | ﹤0.01% |
127
+73
| +135% | +$9.2K |
|
843
Iron Mountain
IRM
$26.2B
| $15K | ﹤0.01% |
+436
| New | +$15K |
|
844
Ranger Energy Services
RNGR
$302M
| $14K | ﹤0.01% |
1,500
| – | – |
|
845
Hanesbrands
HBI
$2.17B
| $13K | ﹤0.01% |
579
+329
| +132% | +$7.39K |
|
|
JOBS
846
DELISTED
51job, Inc.
JOBS
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
847
Mattel
MAT
$5.86B
| $9K | ﹤0.01% |
553
+317
| +134% | +$5.16K |
|
848
Hudbay
HBM
$4.92B
| $3K | ﹤0.01% |
+482
| New | +$3K |
|
|
NSU
849
DELISTED
Nevsun Resources Ltd.
NSU
| $2K | ﹤0.01% |
+517
| New | +$2K |
|
850
Century Aluminum
CENX
$2.08B
| $2K | ﹤0.01% |
+102
| New | +$2K |
|