VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+30.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$14.8B
AUM Growth
+$2.24B
(+18%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
845
New
82
Increased
442
Reduced
285
Closed
30
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$187M |
| 2 |
Harmony Gold Mining
HMY
|
+$85.6M |
| 3 |
Franco-Nevada
FNV
|
+$80.6M |
| 4 |
First Majestic Silver
AG
|
+$64.4M |
| 5 |
Newmont
NEM
|
+$60.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$88.2M |
| 2 |
AngloGold Ashanti
AU
|
+$80.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$44.8M |
| 4 |
Royal Gold
RGLD
|
+$44.4M |
| 5 |
Qualcomm
QCOM
|
+$43M |
Sector Composition
| 1 | Materials | 48.83% |
| 2 | Energy | 21.69% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 2.61% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Matador Resources
MTDR
$5.89B
| $252K | ﹤0.01% |
13,288
+1,291
| +11% | +$24.5K |
|
|
PNK
602
DELISTED
Pinnacle Entertainment Inc.
PNK
| $252K | ﹤0.01% |
7,175
-993
| -12% | -$34.9K |
|
603
HDFC Bank
HDB
$181B
| $247K | ﹤0.01% |
8,000
+1,000
| +14% | +$30.9K |
|
604
Boyd Gaming
BYD
$6.92B
| $241K | ﹤0.01% |
11,670
-1,575
| -12% | -$32.5K |
|
|
WRK
605
DELISTED
WestRock Company
WRK
| $234K | ﹤0.01% |
6,654
-212
| -3% | -$7.46K |
|
|
MAV
606
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $230K | ﹤0.01% |
16,559
+4,707
| +40% | +$65.4K |
|
607
Scotiabank
BNS
$79.5B
| $224K | ﹤0.01% |
+4,688
| New | +$224K |
|
608
Toronto Dominion Bank
TD
$128B
| $223K | ﹤0.01% |
5,166
-258
| -5% | -$11.1K |
|
609
Bank of Montreal
BMO
$90.9B
| $222K | ﹤0.01% |
3,657
-110
| -3% | -$6.68K |
|
610
Canadian Imperial Bank of Commerce
CM
$72.6B
| $221K | ﹤0.01% |
5,928
-226
| -4% | -$8.43K |
|
611
Marsh & McLennan
MMC
$100B
| $220K | ﹤0.01% |
3,624
+541
| +18% | +$32.8K |
|
|
MGIC
612
Magic Software Enterprises
MGIC
$987M
| $211K | ﹤0.01% |
31,185
+179
| +0.6% | +$1.21K |
|
|
PX
613
DELISTED
Praxair Inc
PX
| $210K | ﹤0.01% |
1,836
+288
| +19% | +$32.9K |
|
|
TERP
614
DELISTED
TerraForm Power, Inc
TERP
| $208K | ﹤0.01% |
24,036
-40,635
| -63% | -$352K |
|
|
MRD
615
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $208K | ﹤0.01% |
20,419
+827
| +4% | +$8.42K |
|
616
Chord Energy
CHRD
$5.9B
| $206K | ﹤0.01% |
28,347
+10,737
| +61% | +$78K |
|
617
CEVA Inc
CEVA
$555M
| $198K | ﹤0.01% |
8,814
+50
| +0.6% | +$1.12K |
|
618
PPG Industries
PPG
$25.2B
| $198K | ﹤0.01% |
1,773
+279
| +19% | +$31.2K |
|
619
Intuit
INTU
$187B
| $197K | ﹤0.01% |
1,895
+227
| +14% | +$23.6K |
|
620
Essential Utilities
WTRG
$10.8B
| $188K | ﹤0.01% |
5,904
-58
| -1% | -$1.85K |
|
|
TSG
621
DELISTED
The Stars Group Inc.
TSG
| $187K | ﹤0.01% |
13,954
-2,534
| -15% | -$34K |
|
622
VF Corp
VFC
$6.08B
| $186K | ﹤0.01% |
3,046
-592,286
| -99% | -$36.2M |
|
623
Sherwin-Williams
SHW
$93.6B
| $184K | ﹤0.01% |
1,938
+312
| +19% | +$29.6K |
|
624
Paychex
PAYX
$48.7B
| $179K | ﹤0.01% |
3,313
+532
| +19% | +$28.7K |
|
625
Olympic Steel
ZEUS
$373M
| $177K | ﹤0.01% |
10,253
-1,327
| -11% | -$22.9K |
|