VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.3B
AUM Growth
-$4.39B
(-19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
905
New
22
Increased
366
Reduced
338
Closed
174
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$163M |
| 2 |
Pan American Silver
PAAS
|
$112M |
| 3 |
NGD
New Gold Inc
NGD
|
$97.2M |
| 4 |
Gold Fields
GFI
|
$90.3M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$85.3M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$278M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$251M |
| 3 |
Newmont
NEM
|
$233M |
| 4 |
Alamos Gold
AGI
|
$209M |
| 5 |
GG
Goldcorp Inc
GG
|
$206M |
Sector Composition
| 1 | Materials | 53.74% |
| 2 | Energy | 15.99% |
| 3 | Healthcare | 8.05% |
| 4 | Technology | 3.2% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
601
DELISTED
Gulfport Energy Corp.
GPOR
| $370K | ﹤0.01% |
25,065
+5,642
| +29% | +$83.3K |
|
|
MNP
602
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $370K | ﹤0.01% |
23,801
+1,094
| +5% | +$17K |
|
|
WRK
603
DELISTED
WestRock Company
WRK
| $348K | ﹤0.01% |
6,139
+108
| +2% | +$6.12K |
|
|
EIV
604
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $348K | ﹤0.01% |
27,484
+3,300
| +14% | +$41.8K |
|
605
NovoCure
NVCR
$1.37B
| $318K | ﹤0.01% |
+18,366
| New | +$318K |
|
606
Matador Resources
MTDR
$6.01B
| $317K | ﹤0.01% |
14,813
+2,225
| +18% | +$47.6K |
|
607
Williams Companies
WMB
$69.9B
| $314K | ﹤0.01% |
10,366
-7,308
| -41% | -$221K |
|
|
GLBL
608
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $310K | ﹤0.01% |
+61,367
| New | +$310K |
|
|
MUH
609
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $301K | ﹤0.01% |
19,049
-9
| -0% | -$142 |
|
|
MYF
610
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $299K | ﹤0.01% |
19,063
-372
| -2% | -$5.84K |
|
|
SODA
611
DELISTED
SodaStream International Ltd
SODA
| $295K | ﹤0.01% |
5,508
+217
| +4% | +$11.6K |
|
612
Marathon Petroleum
MPC
$54.8B
| $293K | ﹤0.01% |
5,600
+1,344
| +32% | +$70.3K |
|
613
Chord Energy
CHRD
$5.92B
| $291K | ﹤0.01% |
36,117
+5,813
| +19% | +$46.8K |
|
|
TSG
614
DELISTED
The Stars Group Inc.
TSG
| $290K | ﹤0.01% |
16,226
+8,039
| +98% | +$144K |
|
615
Packaging Corp of America
PKG
$19.8B
| $256K | ﹤0.01% |
2,302
+34
| +1% | +$3.78K |
|
616
CEVA Inc
CEVA
$543M
| $250K | ﹤0.01% |
5,503
-454
| -8% | -$20.6K |
|
617
HF Sinclair
DINO
$9.56B
| $240K | ﹤0.01% |
8,734
+1,733
| +25% | +$47.6K |
|
618
SM Energy
SM
$3.09B
| $236K | ﹤0.01% |
14,298
+2,467
| +21% | +$40.7K |
|
619
Essential Utilities
WTRG
$11B
| $220K | ﹤0.01% |
6,601
-2,625
| -28% | -$87.5K |
|
|
JASO
620
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $200K | ﹤0.01% |
31,571
-6,470
| -17% | -$41K |
|
621
Varonis Systems
VRNS
$6.28B
| $197K | ﹤0.01% |
15,873
+888
| +6% | +$11K |
|
622
Alcoa
AA
$8.24B
| $189K | ﹤0.01% |
5,779
+213
| +4% | +$6.97K |
|
623
Seaboard Corp
SEB
$3.78B
| $168K | ﹤0.01% |
42
+8
| +24% | +$32K |
|
624
LivePerson
LPSN
$89.9M
| $160K | ﹤0.01% |
14,560
-2,162
| -13% | -$23.8K |
|
|
CRZO
625
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $157K | ﹤0.01% |
9,028
+1,177
| +15% | +$20.5K |
|