VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-4.25%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
+$20.1B
(-0.76%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
777
New
61
Increased
378
Reduced
301
Closed
33
Top Buys
| 1 |
Newmont
NEM
|
$255M |
| 2 |
Nutrien
NTR
|
$185M |
| 3 |
B
Barrick Mining Corporation
B
|
$169M |
| 4 |
Franco-Nevada
FNV
|
$155M |
| 5 |
GG
Goldcorp Inc
GG
|
$149M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$169M |
| 2 |
Union Pacific
UNP
|
$63.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$43M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$38.5M |
| 5 |
Intel
INTC
|
$33M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 17.22% |
| 3 | Healthcare | 6.47% |
| 4 | Technology | 5.7% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
101
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $43.1M | 0.21% | 1,689,861 -14,750 | -0.9% | -$376K |
|
102
KLA
KLAC
$115B
| $42.3M | 0.21% | 387,959 +33,223 | +9% | +$3.62M |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.2M | 0.21% | 1,151,138 +65,240 | +6% | +$2.39M |
|
|
MXIM
104
DELISTED
Maxim Integrated Products
MXIM
| $41.4M | 0.21% | 687,016 +66,986 | +11% | +$4.03M |
|
105
Louisiana-Pacific
LPX
$6.62B
| $41.2M | 0.2% | 1,433,032 -1,080,350 | -43% | -$31.1M |
|
106
Lowe's Companies
LOW
$145B
| $41M | 0.2% | 466,856 +14,152 | +3% | +$1.24M |
|
|
XLNX
107
DELISTED
Xilinx Inc
XLNX
| $38.8M | 0.19% | 537,532 +38,495 | +8% | +$2.78M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $36.6M | 0.18% | 529,804 +35,301 | +7% | +$2.44M |
|
109
RPC Inc
RES
$1.05B
| $36.4M | 0.18% | 2,021,011 +204,982 | +11% | +$3.7M |
|
110
Starbucks
SBUX
$100B
| $36.4M | 0.18% | 629,355 +60,885 | +11% | +$3.52M |
|
|
SA
111
Seabridge Gold
SA
$1.78B
| $36.1M | 0.18% | 3,347,093 -120,976 | -3% | -$1.31M |
|
112
Salesforce
CRM
$245B
| $36.1M | 0.18% | 310,300 -14,089 | -4% | -$1.64M |
|
113
HDFC Bank
HDB
$182B
| $35.8M | 0.18% | 362,554 +34,054 | +10% | +$3.36M |
|
|
SVM
114
Silvercorp Metals
SVM
$1.06B
| $35.8M | 0.18% | 13,307,104 +236,877 | +2% | +$637K |
|
115
Mondelez International
MDLZ
$79.5B
| $35.3M | 0.18% | 846,985 +76,513 | +10% | +$3.19M |
|
116
Walt Disney
DIS
$213B
| $35.3M | 0.18% | 351,889 +25,714 | +8% | +$2.58M |
|
117
Ares Capital
ARCC
$15.8B
| $35.3M | 0.18% | 2,225,966 -52,951 | -2% | -$840K |
|
118
CVS Health
CVS
$92.8B
| $35.1M | 0.17% | 564,546 +101,478 | +22% | +$6.31M |
|
119
Vanguard S&P 500 ETF
VOO
$726B
| $34.9M | 0.17% | 144,280 +123,010 | +578% | +$29.8M |
|
120
Medtronic
MDT
$119B
| $34.8M | 0.17% | 433,753 +40,236 | +10% | +$3.23M |
|
121
Cardinal Health
CAH
$35.5B
| $34.6M | 0.17% | 552,722 +16,153 | +3% | +$1.01M |
|
122
Western Union
WU
$2.8B
| $34M | 0.17% | 1,765,919 +55,538 | +3% | +$1.07M |
|
|
SUPV
123
Grupo Supervielle
SUPV
$686M
| $33.3M | 0.17% | 1,097,886 -90,224 | -8% | -$2.74M |
|
124
Compass Minerals
CMP
$794M
| $33.2M | 0.17% | 551,242 +74,458 | +16% | +$4.49M |
|
125
TAL Education Group
TAL
$6.46B
| $33.2M | 0.17% | 895,736 -252,904 | -22% | -$9.38M |
|