VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+33%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.5B
AUM Growth
+$4.67B
(+31%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
528
Reduced
232
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
+$320M |
| 2 |
B
Barrick Mining Corporation
B
|
+$212M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
+$149M |
| 4 |
GG
Goldcorp Inc
GG
|
+$148M |
| 5 |
Coeur Mining
CDE
|
+$134M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
+$149M |
| 2 |
Valero Energy
VLO
|
+$121M |
| 3 |
BHI
Baker Hughes
BHI
|
+$85.4M |
| 4 |
Kinder Morgan
KMI
|
+$81.4M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$57M |
Sector Composition
| 1 | Materials | 57.98% |
| 2 | Energy | 17% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.17% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
601
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $267K | ﹤0.01% |
7,456
-2,363
| -24% | -$84.6K |
|
|
WRK
602
DELISTED
WestRock Company
WRK
| $264K | ﹤0.01% |
6,785
+131
| +2% | +$5.1K |
|
|
ERF
603
DELISTED
Enerplus Corporation
ERF
| $264K | ﹤0.01% |
40,138
-4,429
| -10% | -$29.1K |
|
604
Essential Utilities
WTRG
$10.8B
| $263K | ﹤0.01% |
7,379
+1,475
| +25% | +$52.6K |
|
|
SWN
605
DELISTED
Southwestern Energy Company
SWN
| $256K | ﹤0.01% |
20,317
-22,726
| -53% | -$286K |
|
606
Paychex
PAYX
$48.7B
| $253K | ﹤0.01% |
4,244
+931
| +28% | +$55.5K |
|
607
Williams Companies
WMB
$69.4B
| $253K | ﹤0.01% |
11,693
+1,378
| +13% | +$29.8K |
|
|
WLL
608
DELISTED
Whiting Petroleum Corporation
WLL
| $253K | ﹤0.01% |
91
-24
| -21% | -$66.7K |
|
|
MRD
609
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $252K | ﹤0.01% |
15,844
-4,575
| -22% | -$72.8K |
|
610
Delek US
DK
$1.82B
| $244K | ﹤0.01% |
18,472
+409
| +2% | +$5.4K |
|
611
Air Products & Chemicals
APD
$64.3B
| $243K | ﹤0.01% |
+1,847
| New | +$243K |
|
612
Bank of Montreal
BMO
$90.9B
| $242K | ﹤0.01% |
3,818
+161
| +4% | +$10.2K |
|
613
Canadian Imperial Bank of Commerce
CM
$72.6B
| $231K | ﹤0.01% |
6,142
+214
| +4% | +$8.05K |
|
614
Johnson Controls International
JCI
$70.1B
| $229K | ﹤0.01% |
4,941
+792
| +19% | +$36.7K |
|
|
JASO
615
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $229K | ﹤0.01% |
33,501
-6,417
| -16% | -$43.9K |
|
616
Sherwin-Williams
SHW
$93.6B
| $225K | ﹤0.01% |
2,301
+363
| +19% | +$35.5K |
|
617
Estee Lauder
EL
$32B
| $223K | ﹤0.01% |
2,455
+643
| +35% | +$58.4K |
|
618
Chord Energy
CHRD
$5.9B
| $222K | ﹤0.01% |
23,793
-4,554
| -16% | -$42.5K |
|
619
Matador Resources
MTDR
$5.89B
| $222K | ﹤0.01% |
11,210
-2,078
| -16% | -$41.2K |
|
620
American Tower
AMT
$90.7B
| $215K | ﹤0.01% |
+1,893
| New | +$215K |
|
621
Melco Resorts & Entertainment
MLCO
$3.75B
| $215K | ﹤0.01% |
17,101
-9,302
| -35% | -$117K |
|
|
PARA
622
DELISTED
Paramount Global Class B
PARA
| $213K | ﹤0.01% |
3,915
+995
| +34% | +$54.1K |
|
623
iShares MSCI Japan ETF
EWJ
$15.8B
| $210K | ﹤0.01% |
+4,562
| New | +$210K |
|
624
Fiserv
FI
$73.5B
| $205K | ﹤0.01% |
3,774
+730
| +24% | +$39.7K |
|
625
Omnicom Group
OMC
$15.3B
| $204K | ﹤0.01% |
2,503
+564
| +29% | +$46K |
|