VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.5B
AUM Growth
+$1.97B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
563
Reduced
263
Closed
35
Top Buys
| 1 |
OR Royalties Inc.
OR
|
$212M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$209M |
| 3 |
Newmont
NEM
|
$127M |
| 4 |
RIC
Richmont Mines Inc.
RIC
|
$84M |
| 5 |
Alamos Gold
AGI
|
$82.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$163M |
| 2 |
Hecla Mining
HL
|
$161M |
| 3 |
Coeur Mining
CDE
|
$137M |
| 4 |
First Majestic Silver
AG
|
$107M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$78.3M |
Sector Composition
| 1 | Materials | 57.24% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 5.12% |
| 4 | Technology | 3.03% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $21.6M | 0.1% |
212,213
+16,467
| +8% | +$1.68M |
|
127
Visa
V
$681B
| $21.6M | 0.1% |
260,742
+21,209
| +9% | +$1.75M |
|
128
Fomento Económico Mexicano
FMX
$29.6B
| $21.5M | 0.1% |
+234,020
| New | +$21.5M |
|
|
CNH
129
CNH Industrial
CNH
$14.2B
| $21.4M | 0.1% |
3,406,127
-57,581
| -2% | -$362K |
|
|
TIF
130
DELISTED
Tiffany & Co.
TIF
| $21.2M | 0.1% |
291,206
+9,805
| +3% | +$712K |
|
|
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
| $21M | 0.1% |
240,433
+90
| +0% | +$7.86K |
|
132
CSX Corp
CSX
$60.9B
| $20.9M | 0.1% |
2,055,750
+57,825
| +3% | +$588K |
|
133
Norfolk Southern
NSC
$62.8B
| $20.8M | 0.1% |
214,602
+5,402
| +3% | +$524K |
|
134
Harley-Davidson
HOG
$3.67B
| $20.7M | 0.1% |
393,818
+7,054
| +2% | +$371K |
|
135
Bristol-Myers Squibb
BMY
$95B
| $20.6M | 0.1% |
382,569
+202,675
| +113% | +$10.9M |
|
136
State Street
STT
$32.4B
| $20.4M | 0.1% |
293,115
+1,566
| +0.5% | +$109K |
|
137
Emerson Electric
EMR
$74.9B
| $20.2M | 0.09% |
370,841
+30,935
| +9% | +$1.69M |
|
138
Walt Disney
DIS
$214B
| $20.2M | 0.09% |
217,320
+19,945
| +10% | +$1.85M |
|
|
TWX
139
DELISTED
Time Warner Inc
TWX
| $19.8M | 0.09% |
249,014
+11,242
| +5% | +$895K |
|
140
Starbucks
SBUX
$98.9B
| $19.8M | 0.09% |
365,520
+21,304
| +6% | +$1.15M |
|
|
MHG
141
DELISTED
Marine Harvest ASA
MHG
| $19.5M | 0.09% |
1,087,098
+104,389
| +11% | +$1.87M |
|
142
Idexx Laboratories
IDXX
$51.2B
| $19.4M | 0.09% |
172,430
-5,279
| -3% | -$595K |
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $19.4M | 0.09% |
+444,344
| New | +$19.4M |
|
144
IQVIA
IQV
$31.3B
| $19.4M | 0.09% |
239,339
-22,701
| -9% | -$1.84M |
|
145
US Bancorp
USB
$76.5B
| $19M | 0.09% |
442,869
+23,757
| +6% | +$1.02M |
|
146
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 0.09% |
130,115
+4,229
| +3% | +$611K |
|
147
Sunrun
RUN
$3.79B
| $18.7M | 0.09% |
2,974,044
-41,520
| -1% | -$262K |
|
148
American Express
AXP
$230B
| $18.6M | 0.09% |
291,022
+20,236
| +7% | +$1.3M |
|
149
RTX Corp
RTX
$212B
| $18.5M | 0.09% |
290,035
+10,719
| +4% | +$685K |
|
|
SRCL
150
DELISTED
Stericycle Inc
SRCL
| $18.5M | 0.09% |
230,734
+38,567
| +20% | +$3.09M |
|