VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$22.7B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| 1 |
B2Gold
BTG
|
$120M |
| 2 |
Alamos Gold
AGI
|
$112M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$76.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$73.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$55.6M |
Top Sells
| 1 |
SM Energy
SM
|
$77.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$62.5M |
| 3 |
Diamondback Energy
FANG
|
$26.2M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$20.2M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
$17.8M |
Sector Composition
| 1 | Materials | 56.31% |
| 2 | Energy | 16.8% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TAL Education Group
TAL
$6.23B
| $29.8M | 0.13% |
1,676,220
+60,900
| +4% | +$1.08M |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $29.7M | 0.13% |
505,387
+275,392
| +120% | +$16.2M |
|
128
Walt Disney
DIS
$214B
| $29.7M | 0.13% |
261,958
+24,050
| +10% | +$2.73M |
|
129
Huazhu Hotels Group
HTHT
$11.2B
| $29.6M | 0.13% |
1,910,360
-215,000
| -10% | -$3.34M |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.5M | 0.13% |
243,718
+39,075
| +19% | +$4.74M |
|
131
BioMarin Pharmaceuticals
BMRN
$10.9B
| $29.2M | 0.13% |
332,783
+15,988
| +5% | +$1.4M |
|
132
Mastercard
MA
$538B
| $29.2M | 0.13% |
259,478
+35,913
| +16% | +$4.04M |
|
133
CVS Health
CVS
$93.4B
| $28.8M | 0.13% |
366,837
+170,428
| +87% | +$13.4M |
|
|
SRCL
134
DELISTED
Stericycle Inc
SRCL
| $28.6M | 0.13% |
345,591
+44,327
| +15% | +$3.67M |
|
|
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.6M | 0.13% |
883,651
+68,603
| +8% | +$2.22M |
|
136
Zimmer Biomet
ZBH
$20.7B
| $28.4M | 0.13% |
239,497
+132,431
| +124% | +$15.7M |
|
137
Starbucks
SBUX
$98.9B
| $28.4M | 0.13% |
485,682
+86,944
| +22% | +$5.08M |
|
138
Salesforce
CRM
$233B
| $27.7M | 0.12% |
335,980
+47,748
| +17% | +$3.94M |
|
139
Skyworks Solutions
SWKS
$11.1B
| $27.7M | 0.12% |
282,839
+99,202
| +54% | +$9.72M |
|
140
Emerson Electric
EMR
$74.9B
| $27.3M | 0.12% |
455,549
+63,832
| +16% | +$3.82M |
|
141
Oceaneering
OII
$2.47B
| $27.1M | 0.12% |
999,649
+77,534
| +8% | +$2.1M |
|
142
VF Corp
VFC
$5.84B
| $26.8M | 0.12% |
517,522
+125,857
| +32% | +$6.51M |
|
143
Jones Lang LaSalle
JLL
$14.6B
| $26.5M | 0.12% |
238,046
+41,297
| +21% | +$4.6M |
|
|
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
| $26.5M | 0.12% |
290,286
+26,319
| +10% | +$2.4M |
|
145
CBRE Group
CBRE
$48.1B
| $26.3M | 0.12% |
755,830
+59,411
| +9% | +$2.07M |
|
146
RTX Corp
RTX
$212B
| $26.3M | 0.12% |
371,766
+57,870
| +18% | +$4.09M |
|
147
Guidewire Software
GWRE
$18.3B
| $26.1M | 0.12% |
464,165
+258,861
| +126% | +$14.6M |
|
148
Bunge Global
BG
$16.2B
| $25.8M | 0.11% |
325,564
-6,305
| -2% | -$500K |
|
149
Polaris
PII
$3.26B
| $25.7M | 0.11% |
306,984
+49,627
| +19% | +$4.16M |
|
150
Wells Fargo
WFC
$262B
| $25.2M | 0.11% |
453,181
+57,983
| +15% | +$3.23M |
|