VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+0.13%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.8B
AUM Growth
+$155M
(+0.79%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
708
New
61
Increased
262
Reduced
353
Closed
27
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$230M |
| 2 |
Phillips 66
PSX
|
+$181M |
| 3 |
CNH
CNH Industrial
CNH
|
+$137M |
| 4 |
CNX Resources
CNX
|
+$117M |
| 5 |
GG
Goldcorp Inc
GG
|
+$107M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$125M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$91.8M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$72.4M |
| 4 |
Halliburton
HAL
|
+$67.4M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$63.2M |
Sector Composition
| 1 | Materials | 42.55% |
| 2 | Energy | 27.86% |
| 3 | Healthcare | 5.32% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cenovus Energy
CVE
$30.2B
| $1.9M | 0.01% |
66,302
+19,793
| +43% | +$567K |
|
327
Advanced Micro Devices
AMD
$261B
| $1.88M | 0.01% |
486,066
+25,185
| +5% | +$97.5K |
|
|
AES.PRC.CL
328
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.87M | 0.01% |
37,295
-1,179
| -3% | -$59.1K |
|
|
GOL
329
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.86M | 0.01% |
203,949
-40,600
| -17% | -$371K |
|
330
McKesson
MCK
$88B
| $1.84M | 0.01% |
11,374
-3,528
| -24% | -$569K |
|
331
Target
TGT
$41.3B
| $1.81M | 0.01% |
28,618
-3,916
| -12% | -$248K |
|
|
NEE.PRP
332
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $1.81M | 0.01% |
+36,034
| New | +$1.81M |
|
|
RBY
333
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.75M | 0.01% |
2,034,200
+725,000
| +55% | +$624K |
|
334
Coterra Energy
CTRA
$18.5B
| $1.74M | 0.01% |
44,917
+11,689
| +35% | +$453K |
|
335
Wells Fargo
WFC
$259B
| $1.68M | 0.01% |
37,057
+4,079
| +12% | +$185K |
|
|
RSO
336
DELISTED
Resource Capital Corp.
RSO
| $1.65M | 0.01% |
69,518
+5,930
| +9% | +$141K |
|
337
Cardinal Health
CAH
$36.4B
| $1.58M | 0.01% |
23,636
-2,169
| -8% | -$145K |
|
338
JPMorgan Chase
JPM
$828B
| $1.55M | 0.01% |
26,446
+3,067
| +13% | +$179K |
|
339
Veeco
VECO
$1.49B
| $1.52M | 0.01% |
46,117
-1,515
| -3% | -$49.9K |
|
|
BYI
340
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.51M | 0.01% |
19,226
+5,541
| +40% | +$435K |
|
|
WFM
341
DELISTED
Whole Foods Market Inc
WFM
| $1.49M | 0.01% |
25,757
-2,560
| -9% | -$148K |
|
|
CHK
342
DELISTED
Chesapeake Energy Corporation
CHK
| $1.48M | 0.01% |
288
+75
| +35% | +$385K |
|
|
SWN
343
DELISTED
Southwestern Energy Company
SWN
| $1.47M | 0.01% |
37,437
+9,718
| +35% | +$382K |
|
344
Range Resources
RRC
$8.25B
| $1.47M | 0.01% |
17,400
+4,517
| +35% | +$381K |
|
345
HSBC
HSBC
$235B
| $1.45M | 0.01% |
30,615
+3,720
| +14% | +$177K |
|
346
EQT Corp
EQT
$31.9B
| $1.44M | 0.01% |
29,480
+7,667
| +35% | +$375K |
|
|
RDUS
347
DELISTED
Radius Recycling
RDUS
| $1.43M | 0.01% |
43,846
-7,107
| -14% | -$232K |
|
348
Gaming and Leisure Properties
GLPI
$13.6B
| $1.43M | 0.01% |
+28,107
| New | +$1.43M |
|
349
Amdocs
DOX
$9.34B
| $1.42M | 0.01% |
+34,539
| New | +$1.42M |
|
350
Kroger
KR
$44.5B
| $1.42M | 0.01% |
72,038
-6,754
| -9% | -$134K |
|