VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$22.7B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| 1 |
B2Gold
BTG
|
+$120M |
| 2 |
Alamos Gold
AGI
|
+$112M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$76.6M |
| 4 |
B
Barrick Mining Corporation
B
|
+$73.6M |
| 5 |
Wheaton Precious Metals
WPM
|
+$55.6M |
Top Sells
| 1 |
SM Energy
SM
|
+$77.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$62.5M |
| 3 |
Diamondback Energy
FANG
|
+$26.2M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$20.2M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
+$17.8M |
Sector Composition
| 1 | Materials | 56.31% |
| 2 | Energy | 16.8% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
526
DELISTED
Calgon Carbon Corp
CCC
| $781K | ﹤0.01% |
53,506
+11,737
| +28% | +$171K |
|
527
Wynn Resorts
WYNN
$12.6B
| $780K | ﹤0.01% |
6,808
+707
| +12% | +$81K |
|
|
LEO
528
BNY Mellon Strategic Municipals
LEO
$380M
| $773K | ﹤0.01% |
89,921
-6,869
| -7% | -$59K |
|
|
CLR
529
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $768K | ﹤0.01% |
16,898
-2,662
| -14% | -$121K |
|
|
BBBY
530
DELISTED
Bed Bath & Beyond Inc
BBBY
| $766K | ﹤0.01% |
19,424
-648
| -3% | -$25.6K |
|
531
General Dynamics
GD
$86.4B
| $757K | ﹤0.01% |
4,043
+267
| +7% | +$50K |
|
532
Gaming and Leisure Properties
GLPI
$13.6B
| $755K | ﹤0.01% |
22,595
-2,994
| -12% | -$100K |
|
533
Tennant Co
TNC
$1.5B
| $754K | ﹤0.01% |
10,384
+245
| +2% | +$17.8K |
|
534
Antero Resources
AR
$9.94B
| $751K | ﹤0.01% |
32,939
+2,085
| +7% | +$47.5K |
|
535
Tetra Tech
TTEK
$9.22B
| $749K | ﹤0.01% |
91,620
+7,170
| +8% | +$58.6K |
|
|
NEV
536
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $749K | ﹤0.01% |
53,336
+13,238
| +33% | +$186K |
|
|
AVX
537
DELISTED
AVX Corporation
AVX
| $749K | ﹤0.01% |
+45,702
| New | +$749K |
|
538
Kohl's
KSS
$1.86B
| $748K | ﹤0.01% |
18,801
-1,772
| -9% | -$70.5K |
|
539
Steris
STE
$24.5B
| $748K | ﹤0.01% |
10,770
+45
| +0.4% | +$3.13K |
|
540
Donaldson
DCI
$9.35B
| $744K | ﹤0.01% |
16,345
-722
| -4% | -$32.9K |
|
541
Clean Harbors
CLH
$12.7B
| $742K | ﹤0.01% |
13,342
+622
| +5% | +$34.6K |
|
542
ABM Industries
ABM
$2.81B
| $739K | ﹤0.01% |
16,948
-1,165
| -6% | -$50.8K |
|
|
TEN
543
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $735K | ﹤0.01% |
11,771
+383
| +3% | +$23.9K |
|
|
ECOL
544
DELISTED
US Ecology, Inc.
ECOL
| $735K | ﹤0.01% |
15,687
+878
| +6% | +$41.1K |
|
|
ADSW
545
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $732K | ﹤0.01% |
+32,381
| New | +$732K |
|
546
Phillips 66
PSX
$53.5B
| $719K | ﹤0.01% |
9,080
+940
| +12% | +$74.4K |
|
|
AY
547
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $713K | ﹤0.01% |
34,010
-3,203
| -9% | -$67.1K |
|
548
ConocoPhillips
COP
$115B
| $693K | ﹤0.01% |
13,896
+2,320
| +20% | +$116K |
|
|
SPWR
549
DELISTED
SunPower Corporation Common Stock
SPWR
| $681K | ﹤0.01% |
170,372
+8,580
| +5% | +$34.3K |
|
|
DSM
550
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $673K | ﹤0.01% |
81,221
+3,562
| +5% | +$29.5K |
|