VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.53%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$38.7B
AUM Growth
+$5.1B
(+15%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
869
Reduced
411
Closed
62
Top Buys
| 1 |
Newmont
NEM
|
+$138M |
| 2 |
Franco-Nevada
FNV
|
+$132M |
| 3 |
B
Barrick Mining Corporation
B
|
+$107M |
| 4 |
Dominion Energy
D
|
+$93.8M |
| 5 |
Agnico Eagle Mines
AEM
|
+$89.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$144M |
| 2 |
Charles Schwab
SCHW
|
+$111M |
| 3 |
Schlumberger
SLB
|
+$97.1M |
| 4 |
Blackrock
BLK
|
+$94.5M |
| 5 |
Honeywell
HON
|
+$94.2M |
Sector Composition
| 1 | Materials | 35.81% |
| 2 | Technology | 25.85% |
| 3 | Energy | 9% |
| 4 | Healthcare | 6.56% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
United Therapeutics
UTHR
$18.3B
| $428K | ﹤0.01% |
1,540
+208
| +16% | +$57.8K |
|
952
Uber
UBER
$199B
| $425K | ﹤0.01% |
17,173
+2,200
| +15% | +$54.4K |
|
953
ICU Medical
ICUI
$3.22B
| $423K | ﹤0.01% |
2,683
+2,124
| +380% | +$335K |
|
954
Builders FirstSource
BLDR
$15.5B
| $419K | ﹤0.01% |
6,457
-101
| -2% | -$6.55K |
|
955
Eastman Chemical
EMN
$7.91B
| $419K | ﹤0.01% |
+5,140
| New | +$419K |
|
956
Fortive
FTV
$16.2B
| $419K | ﹤0.01% |
+6,518
| New | +$419K |
|
957
Norwegian Cruise Line
NCLH
$11.5B
| $418K | ﹤0.01% |
+102,762
| New | +$418K |
|
958
WESCO International
WCC
$10.3B
| $417K | ﹤0.01% |
+3,332
| New | +$417K |
|
959
F5
FFIV
$18.4B
| $406K | ﹤0.01% |
2,832
-4,252
| -60% | -$610K |
|
960
American Airlines Group
AAL
$8.42B
| $402K | ﹤0.01% |
31,593
-584
| -2% | -$7.43K |
|
|
DFS
961
DELISTED
Discover Financial Services
DFS
| $402K | ﹤0.01% |
+4,107
| New | +$402K |
|
962
SiriusXM
SIRI
$8.17B
| $402K | ﹤0.01% |
+6,878
| New | +$402K |
|
963
Lindsay Corp
LNN
$1.52B
| $401K | ﹤0.01% |
2,462
+235
| +11% | +$38.3K |
|
964
FuelCell Energy
FCEL
$118M
| $399K | ﹤0.01% |
4,787
+274
| +6% | +$22.8K |
|
|
AZUL
965
DELISTED
Azul
AZUL
| $398K | ﹤0.01% |
65,123
+5,961
| +10% | +$36.4K |
|
966
Cousins Properties
CUZ
$4.88B
| $398K | ﹤0.01% |
15,754
+6,997
| +80% | +$177K |
|
967
CVR Energy
CVI
$3.1B
| $398K | ﹤0.01% |
12,709
+83
| +0.7% | +$2.6K |
|
968
Western Digital
WDC
$32.8B
| $398K | ﹤0.01% |
16,678
-600
| -3% | -$14.3K |
|
969
LKQ Corp
LKQ
$8.39B
| $397K | ﹤0.01% |
7,434
+437
| +6% | +$23.3K |
|
970
Deckers Outdoor
DECK
$17.1B
| $396K | ﹤0.01% |
5,952
+858
| +17% | +$57.1K |
|
971
Advance Auto Parts
AAP
$3.66B
| $395K | ﹤0.01% |
+2,685
| New | +$395K |
|
972
Northwest Natural Holdings
NWN
$1.69B
| $395K | ﹤0.01% |
8,291
+1,294
| +18% | +$61.6K |
|
973
Ares Management
ARES
$38.7B
| $392K | ﹤0.01% |
5,732
+35
| +0.6% | +$2.39K |
|
974
Hudbay
HBM
$5.15B
| $390K | ﹤0.01% |
77,234
-593
| -0.8% | -$2.99K |
|
975
Roku
ROKU
$14.3B
| $388K | ﹤0.01% |
9,545
-1,194
| -11% | -$48.5K |
|