VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.96%
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
-$1.42B
(-6.6%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
923
New
53
Increased
381
Reduced
447
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$147M |
| 2 |
Newmont
NEM
|
$131M |
| 3 |
WFT
Weatherford International plc
WFT
|
$90.5M |
| 4 |
Franco-Nevada
FNV
|
$89.4M |
| 5 |
Patterson-UTI
PTEN
|
$57.9M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$48.5M |
| 2 |
EOG Resources
EOG
|
$36.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$28.1M |
| 5 |
Intel
INTC
|
$27.3M |
Sector Composition
| 1 | Materials | 53.69% |
| 2 | Energy | 20.54% |
| 3 | Healthcare | 5.93% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
126
Innovex International, Inc.
INVX
$1.19B
| $23.2M | 0.12% |
386,506
-14,307
| -4% | -$859K |
|
|
SRCL
127
DELISTED
Stericycle Inc
SRCL
| $23.2M | 0.12% |
301,264
+70,530
| +31% | +$5.43M |
|
128
Mastercard
MA
$538B
| $23.1M | 0.12% |
223,565
+11,352
| +5% | +$1.17M |
|
|
TFCFA
129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.9M | 0.11% |
815,048
+99,174
| +14% | +$2.78M |
|
|
CNH
130
CNH Industrial
CNH
$14.2B
| $22.8M | 0.11% |
3,012,797
-393,330
| -12% | -$2.97M |
|
131
Ares Capital
ARCC
$15.8B
| $22.8M | 0.11% |
1,380,445
+240,431
| +21% | +$3.96M |
|
132
Texas Instruments
TXN
$170B
| $22.7M | 0.11% |
311,747
-100,568
| -24% | -$7.34M |
|
133
Vale
VALE
$43.8B
| $22.7M | 0.11% |
2,983,485
+920,083
| +45% | +$7.01M |
|
134
Visa
V
$681B
| $22.3M | 0.11% |
286,096
+25,354
| +10% | +$1.98M |
|
135
American Express
AXP
$230B
| $22.3M | 0.11% |
300,563
+9,541
| +3% | +$707K |
|
136
Starbucks
SBUX
$98.9B
| $22.1M | 0.11% |
398,738
+33,218
| +9% | +$1.84M |
|
137
Compass Minerals
CMP
$783M
| $22M | 0.11% |
281,273
+34,391
| +14% | +$2.69M |
|
138
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 0.11% |
134,953
+4,838
| +4% | +$789K |
|
139
Fomento Económico Mexicano
FMX
$29.6B
| $21.9M | 0.11% |
287,890
+53,870
| +23% | +$4.11M |
|
140
CBRE Group
CBRE
$48.1B
| $21.9M | 0.11% |
696,419
+59,037
| +9% | +$1.86M |
|
141
Tractor Supply
TSCO
$32.1B
| $21.9M | 0.11% |
1,442,090
-263,290
| -15% | -$3.99M |
|
142
Emerson Electric
EMR
$74.9B
| $21.8M | 0.11% |
391,717
+20,876
| +6% | +$1.16M |
|
143
Wells Fargo
WFC
$262B
| $21.8M | 0.11% |
395,198
+8,545
| +2% | +$471K |
|
144
RTX Corp
RTX
$212B
| $21.7M | 0.11% |
313,896
+23,861
| +8% | +$1.65M |
|
145
Polaris
PII
$3.26B
| $21.2M | 0.11% |
257,357
+25,478
| +11% | +$2.1M |
|
146
Idexx Laboratories
IDXX
$51.2B
| $21.2M | 0.11% |
180,595
+8,165
| +5% | +$957K |
|
147
ASML
ASML
$296B
| $20.8M | 0.1% |
185,814
-48,271
| -21% | -$5.42M |
|
|
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.8M | 0.1% |
263,967
+23,534
| +10% | +$1.85M |
|
149
Novartis
NVS
$249B
| $20.7M | 0.1% |
316,759
+150,604
| +91% | +$9.83M |
|
150
Micron Technology
MU
$139B
| $20.6M | 0.1% |
941,281
-341,889
| -27% | -$7.49M |
|