VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.47%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.5B
AUM Growth
-$885M
(-4.1%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
880
New
29
Increased
471
Reduced
285
Closed
89
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$220M |
| 2 |
Newmont
NEM
|
$167M |
| 3 |
Franco-Nevada
FNV
|
$154M |
| 4 |
GG
Goldcorp Inc
GG
|
$116M |
| 5 |
Agnico Eagle Mines
AEM
|
$85.9M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$236M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$67.5M |
| 3 |
Schlumberger
SLB
|
$66.5M |
| 4 |
Halliburton
HAL
|
$54.1M |
| 5 |
JD.com
JD
|
$34.5M |
Sector Composition
| 1 | Materials | 48.21% |
| 2 | Energy | 15.4% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Verizon
VZ
$187B
| $4.92M | 0.02% |
92,219
+7,072
| +8% | +$378K |
|
327
Enbridge
ENB
$105B
| $4.92M | 0.02% |
152,106
+9,168
| +6% | +$297K |
|
328
PayPal
PYPL
$65.2B
| $4.89M | 0.02% |
55,707
+3,630
| +7% | +$319K |
|
329
Reliance Steel & Aluminium
RS
$15.7B
| $4.89M | 0.02% |
57,271
-5,359
| -9% | -$457K |
|
330
Cisco
CSCO
$264B
| $4.83M | 0.02% |
99,312
+7,620
| +8% | +$371K |
|
331
POSCO
PKX
$15.5B
| $4.83M | 0.02% |
73,182
-512
| -0.7% | -$33.8K |
|
332
First Solar
FSLR
$22B
| $4.79M | 0.02% |
99,004
-8,770
| -8% | -$425K |
|
333
United Parcel Service
UPS
$72.1B
| $4.79M | 0.02% |
40,986
+3,147
| +8% | +$367K |
|
|
RWT
334
Redwood Trust
RWT
$823M
| $4.78M | 0.02% |
294,222
+89,333
| +44% | +$1.45M |
|
335
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.77M | 0.02% |
78,960
+6,040
| +8% | +$365K |
|
336
Danaher
DHR
$143B
| $4.74M | 0.02% |
49,244
+3,775
| +8% | +$364K |
|
|
ARR
337
Armour Residential REIT
ARR
$1.78B
| $4.7M | 0.02% |
41,871
+5,487
| +15% | +$616K |
|
338
EnerSys
ENS
$3.89B
| $4.67M | 0.02% |
53,605
-261
| -0.5% | -$22.7K |
|
339
Toronto Dominion Bank
TD
$127B
| $4.65M | 0.02% |
76,466
+5,880
| +8% | +$358K |
|
|
LAC
340
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.63M | 0.02% |
964,572
-351,567
| -27% | -$1.69M |
|
341
Ross Stores
ROST
$49.4B
| $4.6M | 0.02% |
46,364
+12,622
| +37% | +$1.25M |
|
342
Royal Bank of Canada
RY
$204B
| $4.56M | 0.02% |
56,838
+4,370
| +8% | +$351K |
|
343
Devon Energy
DVN
$22.1B
| $4.52M | 0.02% |
113,265
-6,882
| -6% | -$275K |
|
|
ENDP
344
DELISTED
Endo International plc
ENDP
| $4.47M | 0.02% |
265,385
-103,205
| -28% | -$1.74M |
|
345
Oracle
ORCL
$654B
| $4.46M | 0.02% |
86,557
+6,527
| +8% | +$337K |
|
346
Oaktree Specialty Lending
OCSL
$1.23B
| $4.45M | 0.02% |
299,107
+47,833
| +19% | +$712K |
|
347
Scotiabank
BNS
$78.8B
| $4.45M | 0.02% |
74,582
+6,930
| +10% | +$413K |
|
348
US Bancorp
USB
$75.9B
| $4.38M | 0.02% |
82,967
+6,352
| +8% | +$335K |
|
349
JPMorgan Chase
JPM
$809B
| $4.35M | 0.02% |
38,559
+2,961
| +8% | +$334K |
|
|
ADAM
350
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $4.33M | 0.02% |
178,011
+34,203
| +24% | +$832K |
|