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 | |
|---|---|---|---|---|---|---|
|
IRF
276
DELISTED
INTL RECTIFIER CORP
IRF
| $3.59M | 0.02% |
91,355
+1,409
| +2% | +$55.3K |
|
|
WELL.PRI
277
DELISTED
Welltower Inc.
WELL.PRI
| $3.51M | 0.02% |
61,293
-2,019
| -3% | -$115K |
|
|
SPWR
278
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.47M | 0.02% |
156,391
-7,969
| -5% | -$177K |
|
279
EnerSys
ENS
$3.89B
| $3.46M | 0.02% |
59,013
+316
| +0.5% | +$18.5K |
|
|
RTI
280
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.4M | 0.02% |
137,813
-11,919
| -8% | -$294K |
|
281
FirstCash
FCFS
$6.53B
| $3.38M | 0.02% |
60,399
+57,755
| +2,184% | +$3.23M |
|
282
Costco
COST
$427B
| $3.35M | 0.02% |
26,715
-309,525
| -92% | -$38.8M |
|
283
Lowe's Companies
LOW
$151B
| $3.34M | 0.02% |
63,133
+20,265
| +47% | +$1.07M |
|
|
NEE.PRO
284
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $3.32M | 0.02% |
55,430
-1,826
| -3% | -$109K |
|
|
GLCN
285
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $3.26M | 0.02% |
100,000
| – | – |
|
286
Teradyne
TER
$19.1B
| $3.23M | 0.02% |
166,374
+19,924
| +14% | +$386K |
|
287
Ovintiv
OVV
$10.6B
| $3.22M | 0.02% |
30,387
+5,661
| +23% | +$600K |
|
|
QIWI
288
DELISTED
QIWI PLC
QIWI
| $3.2M | 0.02% |
101,324
+40,307
| +66% | +$1.27M |
|
289
Canadian Solar
CSIQ
$748M
| $3.19M | 0.02% |
89,211
-2,740
| -3% | -$98K |
|
|
ARR
290
Armour Residential REIT
ARR
$1.78B
| $3.19M | 0.02% |
20,691
-1,026
| -5% | -$158K |
|
|
WY.PRA
291
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.18M | 0.02% |
58,842
-1,937
| -3% | -$105K |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $3.16M | 0.02% |
53,233
+26,103
| +96% | +$1.55M |
|
|
QXUS
293
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY ETF (DE)
QXUS
| $3.15M | 0.02% |
62,560
| – | – |
|
|
HTS
294
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.13M | 0.02% |
174,228
-8,675
| -5% | -$156K |
|
|
CYS
295
DELISTED
CYS Investments Inc.
CYS
| $3.09M | 0.02% |
375,445
-18,709
| -5% | -$154K |
|
|
TC
296
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $3.08M | 0.02% |
1,400,678
-37,171
| -3% | -$81.8K |
|
297
Wynn Resorts
WYNN
$12.6B
| $3.07M | 0.02% |
16,409
-1,071
| -6% | -$200K |
|
298
Target
TGT
$42.3B
| $3.07M | 0.02% |
48,969
+17,262
| +54% | +$1.08M |
|
299
PPL Corp
PPL
$26.6B
| $3.03M | 0.02% |
99,093
+2,420
| +3% | +$74K |
|
300
TJX Companies
TJX
$155B
| $3.01M | 0.02% |
101,628
+36,372
| +56% | +$1.08M |
|