VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.83%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.3B
AUM Growth
+$699M
(+3.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
742
New
18
Increased
309
Reduced
385
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$85.9M |
| 2 |
Alamos Gold
AGI
|
$61.4M |
| 3 |
Halliburton
HAL
|
$59.4M |
| 4 |
Gold Fields
GFI
|
$42.5M |
| 5 |
Rio Tinto
RIO
|
$41.3M |
Top Sells
| 1 |
Newmont
NEM
|
$115M |
| 2 |
B
Barrick Mining Corporation
B
|
$99.2M |
| 3 |
Franco-Nevada
FNV
|
$83.5M |
| 4 |
Freeport-McMoran
FCX
|
$73.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$62.5M |
Sector Composition
| 1 | Materials | 50.09% |
| 2 | Energy | 18.24% |
| 3 | Healthcare | 7.4% |
| 4 | Technology | 5.44% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TAL Education Group
TAL
$6.24B
| $34.1M | 0.17% |
1,148,640
-171,900
| -13% | -$5.11M |
|
127
Visa
V
$681B
| $34.1M | 0.17% |
299,160
-26,140
| -8% | -$2.98M |
|
|
SVM
128
Silvercorp Metals
SVM
$1.08B
| $34.1M | 0.17% |
13,070,227
+724,394
| +6% | +$1.89M |
|
129
Zimmer Biomet
ZBH
$20.8B
| $33.8M | 0.17% |
288,398
+15,863
| +6% | +$1.86M |
|
130
TransDigm Group
TDG
$72.2B
| $33.8M | 0.17% |
122,922
-1,340
| -1% | -$368K |
|
131
Veeva Systems
VEEV
$44.3B
| $33.7M | 0.17% |
609,985
+332,349
| +120% | +$18.4M |
|
|
XLNX
132
DELISTED
Xilinx Inc
XLNX
| $33.6M | 0.17% |
499,037
+94,608
| +23% | +$6.38M |
|
133
CVS Health
CVS
$93.5B
| $33.6M | 0.17% |
463,068
+20,912
| +5% | +$1.52M |
|
134
HDFC Bank
HDB
$181B
| $33.4M | 0.16% |
657,000
+126,800
| +24% | +$6.45M |
|
135
Salesforce
CRM
$233B
| $33.2M | 0.16% |
324,389
-29,979
| -8% | -$3.06M |
|
|
SRCL
136
DELISTED
Stericycle Inc
SRCL
| $33.1M | 0.16% |
487,314
+47,047
| +11% | +$3.2M |
|
137
Mondelez International
MDLZ
$78.8B
| $33M | 0.16% |
770,472
+18,428
| +2% | +$789K |
|
138
Cardinal Health
CAH
$35.7B
| $32.9M | 0.16% |
536,569
+275,903
| +106% | +$16.9M |
|
|
SHPG
139
DELISTED
Shire pic
SHPG
| $32.9M | 0.16% |
211,885
-20,974
| -9% | -$3.25M |
|
|
RDC
140
DELISTED
Rowan Companies Plc
RDC
| $32.7M | 0.16% |
2,086,049
+551,841
| +36% | +$8.64M |
|
141
Starbucks
SBUX
$98.9B
| $32.6M | 0.16% |
568,470
+2,327
| +0.4% | +$134K |
|
142
Western Union
WU
$2.82B
| $32.5M | 0.16% |
1,710,381
+836,825
| +96% | +$15.9M |
|
|
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
| $32.4M | 0.16% |
620,030
+134,641
| +28% | +$7.04M |
|
|
CNH
144
CNH Industrial
CNH
$14.2B
| $32M | 0.16% |
2,746,612
-11,843
| -0.4% | -$138K |
|
145
Medtronic
MDT
$119B
| $31.8M | 0.16% |
393,517
+10,365
| +3% | +$837K |
|
146
VEON
VEON
$4B
| $31.8M | 0.16% |
330,792
+29,826
| +10% | +$2.86M |
|
|
MDR
147
DELISTED
McDermott International
MDR
| $28.8M | 0.14% |
1,459,707
-8,027
| -0.5% | -$158K |
|
148
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $28.8M | 0.14% |
1,195,073
+287,088
| +32% | +$6.91M |
|
|
CNR
149
Core Natural Resources, Inc.
CNR
$3.64B
| $28.7M | 0.14% |
+727,364
| New | +$28.7M |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $28.5M | 0.14% |
238,641
+14,222
| +6% | +$1.7M |
|