VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.5B
AUM Growth
+$1.97B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
563
Reduced
263
Closed
35
Top Buys
| 1 |
OR Royalties Inc.
OR
|
+$212M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$209M |
| 3 |
Newmont
NEM
|
+$127M |
| 4 |
RIC
Richmont Mines Inc.
RIC
|
+$84M |
| 5 |
Alamos Gold
AGI
|
+$82.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$163M |
| 2 |
Hecla Mining
HL
|
+$161M |
| 3 |
Coeur Mining
CDE
|
+$137M |
| 4 |
First Majestic Silver
AG
|
+$107M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$78.3M |
Sector Composition
| 1 | Materials | 57.24% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 5.12% |
| 4 | Technology | 3.03% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Medallion Financial
MFIN
$250M
| $405K | ﹤0.01% |
95,937
+4,762
| +5% | +$20.1K |
|
602
Williams Companies
WMB
$69.4B
| $398K | ﹤0.01% |
12,954
+1,261
| +11% | +$38.7K |
|
603
Canadian Natural Resources
CNQ
$63B
| $397K | ﹤0.01% |
25,313
-2,068
| -8% | -$32.4K |
|
604
Casella Waste Systems
CWST
$5.92B
| $397K | ﹤0.01% |
+38,502
| New | +$397K |
|
|
MNP
605
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $382K | ﹤0.01% |
22,609
-1,340
| -6% | -$22.6K |
|
|
NPKI
606
NPK International Inc.
NPKI
$885M
| $372K | ﹤0.01% |
50,499
-9,227
| -15% | -$68K |
|
607
CyberArk
CYBR
$23.6B
| $360K | ﹤0.01% |
7,261
+27
| +0.4% | +$1.34K |
|
608
PPG Industries
PPG
$25.2B
| $360K | ﹤0.01% |
3,487
+908
| +35% | +$93.7K |
|
609
Ceco Environmental
CECO
$1.59B
| $360K | ﹤0.01% |
31,880
-7,220
| -18% | -$81.5K |
|
|
LAYN
610
DELISTED
Layne Christensen Co
LAYN
| $355K | ﹤0.01% |
41,680
-5,814
| -12% | -$49.5K |
|
611
Air Products & Chemicals
APD
$64.3B
| $352K | ﹤0.01% |
2,534
+687
| +37% | +$95.4K |
|
612
American Tower
AMT
$90.7B
| $337K | ﹤0.01% |
2,977
+1,084
| +57% | +$123K |
|
613
Paychex
PAYX
$48.7B
| $335K | ﹤0.01% |
5,795
+1,551
| +37% | +$89.7K |
|
|
WLL
614
DELISTED
Whiting Petroleum Corporation
WLL
| $333K | ﹤0.01% |
127
+36
| +40% | +$94.4K |
|
615
NextEra Energy, Inc.
NEE
$144B
| $331K | ﹤0.01% |
10,828
+5,216
| +93% | +$159K |
|
616
Edwards Lifesciences
EW
$47.1B
| $328K | ﹤0.01% |
8,154
+2,115
| +35% | +$85.1K |
|
617
Melco Resorts & Entertainment
MLCO
$3.75B
| $328K | ﹤0.01% |
20,377
+3,276
| +19% | +$52.7K |
|
618
Delek US
DK
$1.82B
| $321K | ﹤0.01% |
18,540
+68
| +0.4% | +$1.18K |
|
619
Estee Lauder
EL
$32B
| $298K | ﹤0.01% |
3,370
+915
| +37% | +$80.9K |
|
620
Olympic Steel
ZEUS
$373M
| $297K | ﹤0.01% |
13,425
-2,140
| -14% | -$47.3K |
|
621
Southern Company
SO
$99.9B
| $295K | ﹤0.01% |
5,753
-57,598
| -91% | -$2.95M |
|
622
Sherwin-Williams
SHW
$93.6B
| $291K | ﹤0.01% |
3,159
+858
| +37% | +$79K |
|
|
WRK
623
DELISTED
WestRock Company
WRK
| $290K | ﹤0.01% |
5,976
-809
| -12% | -$39.3K |
|
624
Omnicom Group
OMC
$15.3B
| $289K | ﹤0.01% |
3,399
+896
| +36% | +$76.2K |
|
|
PARA
625
DELISTED
Paramount Global Class B
PARA
| $289K | ﹤0.01% |
5,272
+1,357
| +35% | +$74.4K |
|