VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.8B
AUM Growth
+$401M
(+2%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
872
New
34
Increased
469
Reduced
316
Closed
42
Top Buys
| 1 |
Newmont
NEM
|
+$354M |
| 2 |
Chevron
CVX
|
+$80.3M |
| 3 |
TSMC
TSM
|
+$52.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$38.4M |
| 5 |
Core Laboratories
CLB
|
+$37.6M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$586M |
| 2 |
B
Barrick Mining Corporation
B
|
+$152M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$108M |
| 4 |
Kinross Gold
KGC
|
+$84.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$78.6M |
Sector Composition
| 1 | Materials | 55.11% |
| 2 | Energy | 8.95% |
| 3 | Technology | 8.27% |
| 4 | Healthcare | 6.04% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SL Green Realty
SLG
$4.32B
| $1.59M | 0.01% |
20,466
+420
| +2% | +$32.7K |
|
502
Suncor Energy
SU
$48.8B
| $1.59M | 0.01% |
50,940
+20,825
| +69% | +$650K |
|
503
Marathon Petroleum
MPC
$55.1B
| $1.58M | 0.01% |
28,329
-445
| -2% | -$24.9K |
|
504
Valero Energy
VLO
$48.9B
| $1.58M | 0.01% |
18,473
-909
| -5% | -$77.8K |
|
505
Exelon
EXC
$43.4B
| $1.58M | 0.01% |
46,199
-8,030
| -15% | -$275K |
|
506
Darling Ingredients
DAR
$4.94B
| $1.58M | 0.01% |
79,354
+7,086
| +10% | +$141K |
|
507
MGM Resorts International
MGM
$9.85B
| $1.57M | 0.01% |
55,097
-5,951
| -10% | -$170K |
|
|
STOR
508
DELISTED
STORE Capital Corporation
STOR
| $1.56M | 0.01% |
46,965
+965
| +2% | +$32K |
|
509
Marsh & McLennan
MMC
$100B
| $1.55M | 0.01% |
15,541
+8,507
| +121% | +$848K |
|
|
MEN
510
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.53M | 0.01% |
137,677
+16,594
| +14% | +$184K |
|
511
American International
AIG
$43.6B
| $1.51M | 0.01% |
28,415
+13,549
| +91% | +$722K |
|
512
Public Service Enterprise Group
PEG
$40B
| $1.51M | 0.01% |
25,651
-3,752
| -13% | -$221K |
|
513
Kimberly-Clark
KMB
$43.1B
| $1.5M | 0.01% |
11,282
+4,958
| +78% | +$661K |
|
514
Entergy
ETR
$38.8B
| $1.5M | 0.01% |
29,190
-6,740
| -19% | -$347K |
|
515
Alpha Metallurgical Resources
AMR
$1.84B
| $1.5M | 0.01% |
28,844
+182
| +0.6% | +$9.45K |
|
516
American Homes 4 Rent
AMH
$12.9B
| $1.5M | 0.01% |
61,558
+1,265
| +2% | +$30.7K |
|
|
NEV
517
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.48M | 0.01% |
104,708
+24,145
| +30% | +$342K |
|
518
Dollar Tree
DLTR
$20.3B
| $1.47M | 0.01% |
13,695
-2,970
| -18% | -$319K |
|
|
CONE
519
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.44M | 0.01% |
24,925
+528
| +2% | +$30.5K |
|
|
HES
520
DELISTED
Hess
HES
| $1.43M | 0.01% |
22,411
-3,021
| -12% | -$192K |
|
521
Bank of Montreal
BMO
$90.9B
| $1.41M | 0.01% |
18,648
+7,798
| +72% | +$589K |
|
522
Boston Scientific
BSX
$160B
| $1.4M | 0.01% |
32,650
+15,568
| +91% | +$669K |
|
523
Norfolk Southern
NSC
$61.8B
| $1.39M | 0.01% |
6,971
+3,324
| +91% | +$663K |
|
524
Westlake Chemical Partners
WLKP
$774M
| $1.39M | 0.01% |
56,434
+1,255
| +2% | +$30.9K |
|
|
AQUA
525
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.38M | 0.01% |
97,033
+14,119
| +17% | +$201K |
|