VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+33%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.5B
AUM Growth
+$4.67B
(+31%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
528
Reduced
232
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
$320M |
| 2 |
B
Barrick Mining Corporation
B
|
$212M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
$149M |
| 4 |
GG
Goldcorp Inc
GG
|
$148M |
| 5 |
Coeur Mining
CDE
|
$134M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$149M |
| 2 |
Valero Energy
VLO
|
$121M |
| 3 |
BHI
Baker Hughes
BHI
|
$85.4M |
| 4 |
Kinder Morgan
KMI
|
$81.4M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$57M |
Sector Composition
| 1 | Materials | 57.98% |
| 2 | Energy | 17% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.17% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sunrun
RUN
$3.79B
| $17.9M | 0.09% |
3,015,564
+1,506,518
| +100% | +$8.93M |
|
127
Norfolk Southern
NSC
$62.8B
| $17.8M | 0.09% |
209,200
-230,274
| -52% | -$19.6M |
|
128
Visa
V
$681B
| $17.8M | 0.09% |
239,533
-246,152
| -51% | -$18.3M |
|
129
Emerson Electric
EMR
$74.9B
| $17.7M | 0.09% |
339,906
+334,524
| +6,216% | +$17.4M |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $17.7M | 0.09% |
233,442
-245,072
| -51% | -$18.6M |
|
131
VF Corp
VFC
$5.85B
| $17.7M | 0.09% |
305,380
+302,334
| +9,926% | +$17.5M |
|
132
ASML
ASML
$296B
| $17.6M | 0.09% |
177,814
+80,028
| +82% | +$7.94M |
|
133
Harley-Davidson
HOG
$3.67B
| $17.5M | 0.09% |
+386,764
| New | +$17.5M |
|
134
Western Union
WU
$2.82B
| $17.5M | 0.09% |
912,414
+909,043
| +26,967% | +$17.4M |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $17.5M | 0.09% |
+237,772
| New | +$17.5M |
|
136
CSX Corp
CSX
$60.9B
| $17.4M | 0.09% |
1,997,925
-1,984,152
| -50% | -$17.2M |
|
|
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.3M | 0.09% |
240,343
-247,031
| -51% | -$17.8M |
|
138
Mastercard
MA
$538B
| $17.2M | 0.09% |
195,746
-196,516
| -50% | -$17.3M |
|
139
Polaris
PII
$3.26B
| $17.1M | 0.09% |
209,616
+208,971
| +32,399% | +$17.1M |
|
140
IQVIA
IQV
$31.3B
| $17.1M | 0.09% |
262,040
-8,563
| -3% | -$559K |
|
141
Salesforce
CRM
$233B
| $17.1M | 0.09% |
+215,260
| New | +$17.1M |
|
|
TIF
142
DELISTED
Tiffany & Co.
TIF
| $17.1M | 0.09% |
281,401
+280,532
| +32,282% | +$17M |
|
143
Johnson & Johnson
JNJ
$431B
| $17.1M | 0.09% |
140,602
-1,043
| -0.7% | -$127K |
|
144
Wells Fargo
WFC
$262B
| $17M | 0.09% |
+358,839
| New | +$17M |
|
|
ARMH
145
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $16.9M | 0.09% |
372,298
+174,669
| +88% | +$7.95M |
|
146
US Bancorp
USB
$76.5B
| $16.9M | 0.09% |
419,112
-418,166
| -50% | -$16.9M |
|
147
Compass Minerals
CMP
$783M
| $16.6M | 0.09% |
+224,247
| New | +$16.6M |
|
|
MHG
148
DELISTED
Marine Harvest ASA
MHG
| $16.6M | 0.09% |
982,709
+161,079
| +20% | +$2.72M |
|
149
Bank of New York Mellon
BK
$74.4B
| $16.6M | 0.08% |
426,581
-469,762
| -52% | -$18.3M |
|
150
Idexx Laboratories
IDXX
$51.2B
| $16.5M | 0.08% |
177,709
+11,302
| +7% | +$1.05M |
|