VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-11.3%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.9B
AUM Growth
-$2.79B
(-13%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
751
New
33
Increased
362
Reduced
288
Closed
53
Top Buys
| 1 |
APA Corp
APA
|
$106M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$92.3M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$83.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$78.4M |
| 5 |
Fortuna Silver Mines
FSM
|
$53.4M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$73.2M |
| 2 |
CNH
CNH Industrial
CNH
|
$71.5M |
| 3 |
Delek US
DK
|
$56M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$54.4M |
| 5 |
Archer Daniels Midland
ADM
|
$54.2M |
Sector Composition
| 1 | Materials | 45.24% |
| 2 | Energy | 26.73% |
| 3 | Healthcare | 5.48% |
| 4 | Industrials | 2.78% |
| 5 | Technology | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SunCoke Energy
SXC
$667M
| $6.15M | 0.03% |
273,912
+3,511
| +1% | +$78.8K |
|
227
Copa Holdings
CPA
$4.85B
| $6.08M | 0.03% |
56,670
+9,366
| +20% | +$1M |
|
|
NPSP
228
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $6.01M | 0.03% |
231,256
-3,552
| -2% | -$92.4K |
|
229
Ares Capital
ARCC
$15.8B
| $5.83M | 0.03% |
360,971
+35,618
| +11% | +$576K |
|
|
SCTY
230
DELISTED
SolarCity Corporation
SCTY
| $5.79M | 0.03% |
97,124
-525
| -0.5% | -$31.3K |
|
231
ArcelorMittal
MT
$26B
| $5.76M | 0.03% |
184,026
+39,703
| +28% | +$1.24M |
|
232
Marvell Technology
MRVL
$54.6B
| $5.72M | 0.03% |
424,453
+40,550
| +11% | +$547K |
|
|
CPHD
233
DELISTED
Cepheid Inc
CPHD
| $5.72M | 0.03% |
129,883
-1,376
| -1% | -$60.6K |
|
234
Duke Energy
DUK
$93.8B
| $5.7M | 0.03% |
76,169
-9,706
| -11% | -$726K |
|
235
Nucor
NUE
$33.8B
| $5.56M | 0.03% |
102,363
+1,850
| +2% | +$100K |
|
|
UTX.PRA
236
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $5.52M | 0.03% |
93,804
-3,090
| -3% | -$182K |
|
237
NextEra Energy, Inc.
NEE
$146B
| $5.49M | 0.03% |
233,840
-12,124
| -5% | -$285K |
|
|
CLNY
238
DELISTED
Colony Capital, Inc.
CLNY
| $5.48M | 0.03% |
244,800
+14,914
| +6% | +$334K |
|
|
HES
239
DELISTED
Hess
HES
| $5.34M | 0.03% |
56,596
+6,868
| +14% | +$648K |
|
240
Home Depot
HD
$417B
| $5.31M | 0.03% |
57,855
+21,855
| +61% | +$2.01M |
|
241
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.31M | 0.03% |
56,699
-5,188
| -8% | -$485K |
|
|
CIM
242
Chimera Investment
CIM
$1.2B
| $5.19M | 0.03% |
113,742
-6,027
| -5% | -$275K |
|
|
DS
243
DELISTED
Drive Shack Inc.
DS
| $5.03M | 0.03% |
1,105,350
+283,293
| +34% | +$1.29M |
|
|
EXCU
244
DELISTED
Exelon Corporation
EXCU
| $4.98M | 0.03% |
+98,069
| New | +$4.98M |
|
245
Viatris
VTRS
$12.2B
| $4.98M | 0.03% |
109,428
-6,391
| -6% | -$291K |
|
246
CVS Health
CVS
$93.6B
| $4.97M | 0.03% |
62,395
+23,821
| +62% | +$1.9M |
|
247
Southern Company
SO
$101B
| $4.88M | 0.03% |
111,775
-9,646
| -8% | -$421K |
|
248
Devon Energy
DVN
$22.1B
| $4.84M | 0.03% |
70,981
+9,917
| +16% | +$676K |
|
249
Myriad Genetics
MYGN
$615M
| $4.8M | 0.03% |
124,309
-5,716
| -4% | -$220K |
|
|
MFA
250
MFA Financial
MFA
$1.07B
| $4.78M | 0.03% |
153,628
-7,108
| -4% | -$221K |
|