VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-14.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.4B
AUM Growth
–
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
651
New
651
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$919M |
| 2 |
Newmont
NEM
|
$716M |
| 3 |
B
Barrick Mining Corporation
B
|
$624M |
| 4 |
Schlumberger
SLB
|
$577M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$421M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 45.25% |
| 2 | Energy | 26.07% |
| 3 | Industrials | 5.85% |
| 4 | Consumer Staples | 4.48% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ternium
TX
$6.79B
| $4.68M | 0.03% |
+206,872
| New | +$4.68M |
|
227
Timken Company
TKR
$5.42B
| $4.68M | 0.03% |
+116,168
| New | +$4.68M |
|
228
Viatris
VTRS
$12.2B
| $4.68M | 0.03% |
+150,655
| New | +$4.68M |
|
229
Invesco Mortgage Capital
IVR
$529M
| $4.48M | 0.02% |
+27,079
| New | +$4.48M |
|
230
Companhia Siderúrgica Nacional
SID
$1.99B
| $4.45M | 0.02% |
+1,607,839
| New | +$4.45M |
|
|
RIC
231
DELISTED
Richmont Mines Inc.
RIC
| $4.42M | 0.02% |
+2,908,943
| New | +$4.42M |
|
|
PPL.PRW
232
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $4.35M | 0.02% |
+80,480
| New | +$4.35M |
|
|
XRA
233
DELISTED
Exeter Resources Corporation
XRA
| $4.33M | 0.02% |
+6,101,282
| New | +$4.33M |
|
|
AUMN
234
DELISTED
Golden Minerals Company
AUMN
| $4.32M | 0.02% |
+127,149
| New | +$4.32M |
|
|
NRF
235
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.21M | 0.02% |
+235,564
| New | +$4.21M |
|
|
ARR
236
Armour Residential REIT
ARR
$1.78B
| $4.11M | 0.02% |
+21,822
| New | +$4.11M |
|
237
Tapestry
TPR
$21.7B
| $4.03M | 0.02% |
+70,525
| New | +$4.03M |
|
|
CRESY
238
Cresud
CRESY
$589M
| $3.99M | 0.02% |
+604,125
| New | +$3.99M |
|
239
Rithm Capital
RITM
$6.69B
| $3.98M | 0.02% |
+295,169
| New | +$3.98M |
|
|
ARNA
240
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.95M | 0.02% |
+51,268
| New | +$3.95M |
|
241
Las Vegas Sands
LVS
$36.9B
| $3.86M | 0.02% |
+72,920
| New | +$3.86M |
|
|
FRX
242
DELISTED
FOREST LABORATORIES INC
FRX
| $3.8M | 0.02% |
+92,771
| New | +$3.8M |
|
|
CYS
243
DELISTED
CYS Investments Inc.
CYS
| $3.75M | 0.02% |
+407,383
| New | +$3.75M |
|
244
Chevron
CVX
$310B
| $3.74M | 0.02% |
+31,640
| New | +$3.74M |
|
245
Marvell Technology
MRVL
$54.6B
| $3.73M | 0.02% |
+318,806
| New | +$3.73M |
|
246
SunCoke Energy
SXC
$667M
| $3.65M | 0.02% |
+260,194
| New | +$3.65M |
|
|
GFA
247
DELISTED
Gafisa S.A.
GFA
| $3.64M | 0.02% |
+107,647
| New | +$3.64M |
|
|
ECOL
248
DELISTED
US Ecology, Inc.
ECOL
| $3.57M | 0.02% |
+129,961
| New | +$3.57M |
|
|
DS
249
DELISTED
Drive Shack Inc.
DS
| $3.52M | 0.02% |
+743,770
| New | +$3.52M |
|
250
ATI
ATI
$10.7B
| $3.45M | 0.02% |
+130,964
| New | +$3.45M |
|