VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.25%
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
-$154M
(-0.76%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
777
New
61
Increased
377
Reduced
301
Closed
33
Top Buys
| 1 |
Newmont
NEM
|
$255M |
| 2 |
Nutrien
NTR
|
$185M |
| 3 |
B
Barrick Mining Corporation
B
|
$169M |
| 4 |
Franco-Nevada
FNV
|
$155M |
| 5 |
GG
Goldcorp Inc
GG
|
$149M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$169M |
| 2 |
Union Pacific
UNP
|
$63.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$43M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$38.5M |
| 5 |
Intel
INTC
|
$33M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 17.22% |
| 3 | Healthcare | 6.47% |
| 4 | Technology | 5.7% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.2B
| $33.2M | 0.17% |
173,477
+13,630
| +9% | +$2.61M |
|
127
Oceaneering
OII
$2.47B
| $33M | 0.16% |
1,778,762
+27,557
| +2% | +$511K |
|
128
Wells Fargo
WFC
$262B
| $32.9M | 0.16% |
627,120
+41,945
| +7% | +$2.2M |
|
|
CJ
129
DELISTED
C&J Energy Services, Inc.
CJ
| $32.3M | 0.16% |
+1,251,083
| New | +$32.3M |
|
130
Kirby Corp
KEX
$5.03B
| $32.2M | 0.16% |
+417,800
| New | +$32.2M |
|
|
CNH
131
CNH Industrial
CNH
$14.2B
| $32.1M | 0.16% |
2,974,030
+227,418
| +8% | +$2.45M |
|
132
Bath & Body Works
BBWI
$6.57B
| $31.8M | 0.16% |
1,030,631
+139,434
| +16% | +$4.31M |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $31.8M | 0.16% |
356,566
-164,117
| -32% | -$14.6M |
|
|
SRCL
134
DELISTED
Stericycle Inc
SRCL
| $31.4M | 0.16% |
537,004
+49,690
| +10% | +$2.91M |
|
135
Zimmer Biomet
ZBH
$20.8B
| $31.3M | 0.16% |
295,553
+7,155
| +2% | +$757K |
|
136
Vital Energy
VTLE
$673M
| $30.6M | 0.15% |
175,483
-5,920
| -3% | -$1.03M |
|
137
Bristol-Myers Squibb
BMY
$95B
| $29.2M | 0.15% |
462,370
-291,488
| -39% | -$18.4M |
|
|
MDR
138
DELISTED
McDermott International
MDR
| $29.2M | 0.15% |
1,599,550
+139,843
| +10% | +$2.55M |
|
|
RDC
139
DELISTED
Rowan Companies Plc
RDC
| $28.9M | 0.14% |
2,500,050
+414,001
| +20% | +$4.78M |
|
140
GE Aerospace
GE
$299B
| $28.4M | 0.14% |
439,480
+102,389
| +30% | +$6.61M |
|
|
BDXA
141
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $28M | 0.14% |
480,038
+11,632
| +2% | +$680K |
|
142
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $26.9M | 0.13% |
1,379,890
+184,817
| +15% | +$3.6M |
|
143
Credicorp
BAP
$20.6B
| $26.9M | 0.13% |
118,345
-680
| -0.6% | -$154K |
|
144
Oil States International
OIS
$348M
| $25.6M | 0.13% |
978,615
+282,341
| +41% | +$7.4M |
|
145
Advanced Micro Devices
AMD
$263B
| $25.4M | 0.13% |
2,529,691
+257,048
| +11% | +$2.58M |
|
|
SHPG
146
DELISTED
Shire pic
SHPG
| $25.3M | 0.13% |
169,121
-42,764
| -20% | -$6.39M |
|
|
EXK
147
Endeavour Silver
EXK
$1.78B
| $24.6M | 0.12% |
10,118,323
+211,305
| +2% | +$513K |
|
148
PBF Energy
PBF
$3.27B
| $24.4M | 0.12% |
719,850
+716,383
| +20,663% | +$24.3M |
|
149
Teradyne
TER
$19B
| $24.2M | 0.12% |
529,237
+79,138
| +18% | +$3.62M |
|
150
Cadence Design Systems
CDNS
$95.2B
| $23.7M | 0.12% |
643,423
+90,612
| +16% | +$3.33M |
|