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 | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$72.2B
| $18.6M | 0.09% |
60,611
-62,311
| -51% | -$19.1M |
|
177
Tractor Supply
TSCO
$32.1B
| $18.6M | 0.09% |
1,474,655
+25,840
| +2% | +$326K |
|
178
Incyte
INCY
$16.7B
| $18.5M | 0.09% |
222,428
-56,189
| -20% | -$4.68M |
|
179
Procter & Gamble
PG
$373B
| $18.4M | 0.09% |
+231,885
| New | +$18.4M |
|
180
Visa
V
$681B
| $18.4M | 0.09% |
153,508
-145,652
| -49% | -$17.4M |
|
181
Campbell Soup
CPB
$9.74B
| $18.3M | 0.09% |
+422,947
| New | +$18.3M |
|
182
Nektar Therapeutics
NKTR
$684M
| $18.3M | 0.09% |
+11,472
| New | +$18.3M |
|
183
Emerson Electric
EMR
$74.9B
| $18.2M | 0.09% |
266,956
-246,099
| -48% | -$16.8M |
|
184
Cheniere Energy
LNG
$52.1B
| $18.2M | 0.09% |
339,629
+337,282
| +14,371% | +$18M |
|
185
PepsiCo
PEP
$201B
| $18.1M | 0.09% |
+165,883
| New | +$18.1M |
|
186
VF Corp
VFC
$5.85B
| $18.1M | 0.09% |
258,856
-255,987
| -50% | -$17.9M |
|
187
Hershey
HSY
$37.6B
| $18.1M | 0.09% |
+182,425
| New | +$18.1M |
|
188
Annaly Capital Management
NLY
$14B
| $18M | 0.09% |
432,282
-17,577
| -4% | -$733K |
|
189
RTX Corp
RTX
$212B
| $17.9M | 0.09% |
226,637
-212,407
| -48% | -$16.8M |
|
190
Microsoft
MSFT
$3.78T
| $17.9M | 0.09% |
195,968
-11,084
| -5% | -$1.01M |
|
|
MSCC
191
DELISTED
Microsemi Corp
MSCC
| $17.3M | 0.09% |
267,700
+30,319
| +13% | +$1.96M |
|
192
Comcast
CMCSA
$125B
| $17.2M | 0.09% |
+504,446
| New | +$17.2M |
|
193
Charles Schwab
SCHW
$177B
| $17.2M | 0.09% |
328,712
-75,123
| -19% | -$3.92M |
|
|
SRE.PRA
194
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $17.1M | 0.09% |
+167,044
| New | +$17.1M |
|
|
NEE.PRR
195
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $16.8M | 0.08% |
290,932
+7,050
| +2% | +$407K |
|
196
American Express
AXP
$230B
| $16.7M | 0.08% |
178,701
+9,800
| +6% | +$914K |
|
|
GSS
197
DELISTED
Golden Star Resources Ltd.
GSS
| $16.6M | 0.08% |
5,651,338
+113,963
| +2% | +$334K |
|
|
FMSA
198
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $16.4M | 0.08% |
3,850,649
+446,638
| +13% | +$1.9M |
|
199
General Mills
GIS
$26.5B
| $16.1M | 0.08% |
+357,235
| New | +$16.1M |
|
200
Franklin Resources
BEN
$13.4B
| $16.1M | 0.08% |
+463,510
| New | +$16.1M |
|