VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.96%
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
-$1.42B
(-6.6%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
923
New
53
Increased
381
Reduced
447
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$147M |
| 2 |
Newmont
NEM
|
+$131M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$90.5M |
| 4 |
Franco-Nevada
FNV
|
+$89.4M |
| 5 |
Patterson-UTI
PTEN
|
+$57.9M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$48.5M |
| 2 |
EOG Resources
EOG
|
+$36.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$28.1M |
| 5 |
Intel
INTC
|
+$27.3M |
Sector Composition
| 1 | Materials | 53.69% |
| 2 | Energy | 20.54% |
| 3 | Healthcare | 5.93% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.12T
| $7.07M | 0.04% |
496,080
-149,655
| -23% | -$2.13M |
|
252
Telkom Indonesia
TLK
$19B
| $6.96M | 0.03% |
238,521
-20,659
| -8% | -$602K |
|
253
Marvell Technology
MRVL
$56.9B
| $6.85M | 0.03% |
493,988
-104,466
| -17% | -$1.45M |
|
254
Alliance Resource Partners
ARLP
$2.92B
| $6.51M | 0.03% |
290,094
-4,721
| -2% | -$106K |
|
255
Cadence Design Systems
CDNS
$98.3B
| $6.46M | 0.03% |
255,965
-76,769
| -23% | -$1.94M |
|
256
Apple
AAPL
$3.53T
| $6.45M | 0.03% |
222,616
-8,772
| -4% | -$254K |
|
|
MTL
257
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $6.44M | 0.03% |
1,123,831
+278,450
| +33% | +$1.6M |
|
258
Neurocrine Biosciences
NBIX
$14.3B
| $6.44M | 0.03% |
166,374
+6,072
| +4% | +$235K |
|
259
Hercules Capital
HTGC
$3.53B
| $6.29M | 0.03% |
445,872
+81,575
| +22% | +$1.15M |
|
|
SWNC
260
DELISTED
Southwestern Energy Company
SWNC
| $6.22M | 0.03% |
244,026
-28,236
| -10% | -$719K |
|
261
Eaton
ETN
$136B
| $6.19M | 0.03% |
92,193
-36,380
| -28% | -$2.44M |
|
|
GXP.PRB.CL
262
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $6.17M | 0.03% |
+122,013
| New | +$6.17M |
|
|
GMLP
263
DELISTED
Golar LNG Partners LP
GMLP
| $6.16M | 0.03% |
256,366
-1,346
| -0.5% | -$32.4K |
|
|
WELL.PRI
264
DELISTED
Welltower Inc.
WELL.PRI
| $6.12M | 0.03% |
101,678
-11,764
| -10% | -$708K |
|
265
Costco
COST
$431B
| $6.08M | 0.03% |
37,966
-6,151
| -14% | -$985K |
|
266
Rithm Capital
RITM
$6.63B
| $6.07M | 0.03% |
386,145
+17,536
| +5% | +$276K |
|
267
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $6.05M | 0.03% |
433,628
-182,599
| -30% | -$2.55M |
|
268
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $6.01M | 0.03% |
415,419
-166,898
| -29% | -$2.41M |
|
269
Acadia Pharmaceuticals
ACAD
$4.28B
| $5.98M | 0.03% |
207,442
-589,079
| -74% | -$17M |
|
270
ICL Group
ICL
$7.87B
| $5.95M | 0.03% |
1,448,442
-217,666
| -13% | -$895K |
|
271
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $5.93M | 0.03% |
444,188
-190,738
| -30% | -$2.54M |
|
272
MidCap Financial Investment
MFIC
$1.21B
| $5.83M | 0.03% |
331,658
+59,578
| +22% | +$1.05M |
|
|
AKS
273
DELISTED
AK Steel Holding Corp.
AKS
| $5.82M | 0.03% |
569,584
+277,807
| +95% | +$2.84M |
|
274
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $5.76M | 0.03% |
285,100
| – | – |
|
275
USA Compression Partners
USAC
$2.84B
| $5.71M | 0.03% |
329,948
-1,987
| -0.6% | -$34.4K |
|