VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+1.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$12.6B
AUM Growth
+$12.6B
(-3.1%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
834
New
37
Increased
443
Reduced
280
Closed
71
Top Buys
| 1 |
CF Industries
CF
|
$76.7M |
| 2 |
B2Gold
BTG
|
$49.4M |
| 3 |
Patterson-UTI
PTEN
|
$36.8M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$35.9M |
| 5 |
IBM
IBM
|
$35.3M |
Top Sells
| 1 |
Cummins
CMI
|
$69.6M |
| 2 |
Franco-Nevada
FNV
|
$54.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$52.9M |
| 4 |
Applied Materials
AMAT
|
$43.4M |
| 5 |
Procter & Gamble
PG
|
$39.7M |
Sector Composition
| 1 | Materials | 39.39% |
| 2 | Energy | 24.99% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 3.9% |
| 5 | Technology | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20B
| $39.9M | 0.32% |
749,015
-254,535
| -25% | -$13.6M |
|
|
ESV
77
DELISTED
Ensco Rowan plc
ESV
| $39.1M | 0.31% |
2,537,777
+60,593
| +2% | +$933K |
|
78
First Majestic Silver
AG
$4.61B
| $37.1M | 0.29% |
11,344,811
+3,435,936
| +43% | +$11.2M |
|
79
CSX Corp
CSX
$59.8B
| $36.3M | 0.29% |
1,400,456
+41,356
| +3% | +$1.07M |
|
80
RTX Corp
RTX
$211B
| $36.2M | 0.29% |
376,764
-38,126
| -9% | -$3.66M |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| $36M | 0.29% |
445,061
+444,597
| +95,818% | +$35.9M |
|
82
Emerson Electric
EMR
$72.7B
| $35.8M | 0.28% |
747,531
-68,019
| -8% | -$3.25M |
|
83
Oceaneering
OII
$2.38B
| $35.4M | 0.28% |
942,847
+104,672
| +12% | +$3.93M |
|
|
84
IBM
IBM
$226B
| $35.3M | 0.28% |
+256,393
| New | +$35.3M |
|
|
SE
85
DELISTED
Spectra Energy Corp Wi
SE
| $35.3M | 0.28% |
1,473,389
+1,463,967
| +15,538% | +$35M |
|
|
ALXN
86
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $35.2M | 0.28% |
184,376
-6,587
| -3% | -$1.26M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.1M | 0.28% |
265,927
-23,502
| -8% | -$3.1M |
|
88
VF Corp
VFC
$5.74B
| $34.9M | 0.28% |
560,576
+558,942
| +34,207% | +$34.8M |
|
89
American Express
AXP
$224B
| $34.9M | 0.28% |
+501,366
| New | +$34.9M |
|
90
Harley-Davidson
HOG
$3.55B
| $34.5M | 0.27% |
+759,112
| New | +$34.5M |
|
|
KSU
91
DELISTED
Kansas City Southern
KSU
| $34.4M | 0.27% |
+460,194
| New | +$34.4M |
|
92
BioMarin Pharmaceuticals
BMRN
$11.3B
| $33.8M | 0.27% |
322,817
+71,513
| +28% | +$7.49M |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.8M | 0.27% |
1,244,679
-188,117
| -13% | -$5.11M |
|
94
Regeneron Pharmaceuticals
REGN
$60.3B
| $33.5M | 0.27% |
61,693
-7,071
| -10% | -$3.84M |
|
95
Western Union
WU
$2.81B
| $33.3M | 0.26% |
1,858,994
-214,324
| -10% | -$3.84M |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $33.2M | 0.26% |
512,812
-26,293
| -5% | -$1.7M |
|
97
Illumina
ILMN
$15.2B
| $32.6M | 0.26% |
169,938
+4,049
| +2% | +$777K |
|
|
BXLT
98
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $32.1M | 0.25% |
821,812
-132,530
| -14% | -$5.17M |
|
99
TSMC
TSM
$1.19T
| $31.9M | 0.25% |
1,400,139
+228,189
| +19% | +$5.19M |
|
100
Polaris
PII
$3.21B
| $31.8M | 0.25% |
369,541
+73,112
| +25% | +$6.28M |
|