VanEck Associates Portfolio holdings
AUM
$88.3B
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
$18.3B
AUM Growth
+$18.3B
(-19%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-17.78%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
905
New
22
Increased
368
Reduced
336
Closed
174
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$163M |
| 2 |
Pan American Silver
PAAS
|
$112M |
| 3 |
NGD
New Gold Inc
NGD
|
$97.2M |
| 4 |
Gold Fields
GFI
|
$90.3M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$85.3M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$278M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$251M |
| 3 |
Newmont
NEM
|
$233M |
| 4 |
Alamos Gold
AGI
|
$209M |
| 5 |
GG
Goldcorp Inc
GG
|
$206M |
Sector Composition
| 1 | Materials | 53.74% |
| 2 | Energy | 15.99% |
| 3 | Healthcare | 8.05% |
| 4 | Technology | 3.2% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Polaris
PII
$3.24B
| $32.7M | 0.18% |
354,054
+47,070
| +15% | +$4.34M |
|
102
Lowe's Companies
LOW
$146B
| $32.6M | 0.18% |
421,076
+27,652
| +7% | +$2.14M |
|
103
VF Corp
VFC
$5.8B
| $32.4M | 0.18% |
561,973
+74,664
| +15% | +$4.3M |
|
104
Huazhu Hotels Group
HTHT
$11.2B
| $32.3M | 0.18% |
400,140
-77,450
| -16% | -$6.25M |
|
105
TransDigm Group
TDG
$73.1B
| $32M | 0.17% |
118,923
+14,024
| +13% | +$3.77M |
|
106
RTX Corp
RTX
$211B
| $31.7M | 0.17% |
259,694
+25,732
| +11% | +$3.14M |
|
107
Zimmer Biomet
ZBH
$20.7B
| $31.5M | 0.17% |
245,516
+12,995
| +6% | +$1.67M |
|
108
Emerson Electric
EMR
$72.7B
| $30.8M | 0.17% |
515,934
+60,385
| +13% | +$3.6M |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $30.8M | 0.17% |
481,783
+108,147
| +29% | +$6.9M |
|
110
Incyte
INCY
$16.9B
| $30.7M | 0.17% |
243,523
+15,199
| +7% | +$1.91M |
|
|
SA
111
Seabridge Gold
SA
$1.8B
| $30.4M | 0.17% |
2,817,307
-2,785,117
| -50% | -$30.1M |
|
112
Visa
V
$676B
| $30.4M | 0.17% |
324,167
-11,311
| -3% | -$1.06M |
|
113
Wells Fargo
WFC
$257B
| $30.3M | 0.17% |
546,062
+92,881
| +20% | +$5.15M |
|
114
Pfizer
PFE
$141B
| $30.2M | 0.17% |
900,195
+1,520
| +0.2% | +$51.1K |
|
115
Salesforce
CRM
$243B
| $30M | 0.16% |
346,753
+10,773
| +3% | +$933K |
|
116
VEON
VEON
$3.89B
| $30M | 0.16% |
7,674,216
+186,673
| +2% | +$730K |
|
117
Vertex Pharmaceuticals
VRTX
$101B
| $29.9M | 0.16% |
232,145
-104,719
| -31% | -$13.5M |
|
118
Starbucks
SBUX
$99.3B
| $29.8M | 0.16% |
511,621
+25,939
| +5% | +$1.51M |
|
|
MDR
119
DELISTED
McDermott International
MDR
| $29.7M | 0.16% |
4,143,309
+1,136,100
| +38% | +$8.15M |
|
|
CNH
120
CNH Industrial
CNH
$13.9B
| $29.6M | 0.16% |
2,603,998
+43,446
| +2% | +$494K |
|
121
Walt Disney
DIS
$209B
| $29.5M | 0.16% |
277,262
+15,304
| +6% | +$1.63M |
|
122
Compass Minerals
CMP
$782M
| $29.4M | 0.16% |
450,780
+109,506
| +32% | +$7.15M |
|
|
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.4M | 0.16% |
1,036,969
+153,318
| +17% | +$4.35M |
|
124
Qualcomm
QCOM
$169B
| $29.3M | 0.16% |
529,747
-247,965
| -32% | -$13.7M |
|
125
TAL Education Group
TAL
$6.37B
| $29.2M | 0.16% |
238,640
-40,730
| -15% | -$4.98M |
|