VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-9.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.1B
AUM Growth
-$2.79B
(-15%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
844
New
146
Increased
323
Reduced
295
Closed
69
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$117M |
| 2 |
Valero Energy
VLO
|
+$113M |
| 3 |
IAMGOLD
IAG
|
+$94.3M |
| 4 |
Hecla Mining
HL
|
+$87.9M |
| 5 |
CF Industries
CF
|
+$66.5M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$199M |
| 2 |
B
Barrick Mining Corporation
B
|
+$164M |
| 3 |
ANDV
Andeavor
ANDV
|
+$125M |
| 4 |
Newmont
NEM
|
+$122M |
| 5 |
Franco-Nevada
FNV
|
+$105M |
Sector Composition
| 1 | Materials | 44.02% |
| 2 | Energy | 24.21% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 3.71% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $129K | ﹤0.01% |
675
| – | – |
|
|
ANDV
627
DELISTED
Andeavor
ANDV
| $127K | ﹤0.01% |
1,702
-1,671,614
| -100% | -$125M |
|
628
Civitas Resources
CIVI
$3.11B
| $125K | ﹤0.01% |
47
-3
| -6% | -$7.98K |
|
629
Nike
NKE
$110B
| $124K | ﹤0.01% |
+2,572
| New | +$124K |
|
630
VanEck Oil Services ETF
OIH
$881M
| $122K | ﹤0.01% |
170
| – | – |
|
631
Honeywell
HON
$136B
| $115K | ﹤0.01% |
+1,207
| New | +$115K |
|
|
SOL
632
Emeren Group
SOL
$97M
| $115K | ﹤0.01% |
16,380
+1,496
| +10% | +$10.5K |
|
633
Murphy Oil
MUR
$3.61B
| $114K | ﹤0.01% |
2,249
+146
| +7% | +$7.4K |
|
|
EVRI
634
DELISTED
Everi Holdings
EVRI
| $111K | ﹤0.01% |
15,479
-877
| -5% | -$6.29K |
|
635
Booking.com
BKNG
$181B
| $109K | ﹤0.01% |
+96
| New | +$109K |
|
636
Graphic Packaging
GPK
$6.24B
| $109K | ﹤0.01% |
7,977
-1,858
| -19% | -$25.4K |
|
637
HP
HPQ
$27.4B
| $109K | ﹤0.01% |
+5,967
| New | +$109K |
|
638
Pluri
PLUR
$37.2M
| $104K | ﹤0.01% |
518
-15
| -3% | -$3.01K |
|
639
Royal Bank of Canada
RY
$204B
| $104K | ﹤0.01% |
1,510
-8,996
| -86% | -$620K |
|
640
Lockheed Martin
LMT
$107B
| $103K | ﹤0.01% |
+536
| New | +$103K |
|
641
Colgate-Palmolive
CL
$68B
| $102K | ﹤0.01% |
+1,474
| New | +$102K |
|
642
HF Sinclair
DINO
$9.56B
| $99K | ﹤0.01% |
2,639
-2,233,562
| -100% | -$83.8M |
|
|
MGIC
643
Magic Software Enterprises
MGIC
$987M
| $99K | ﹤0.01% |
16,620
-1,502
| -8% | -$8.95K |
|
644
Seaboard Corp
SEB
$3.81B
| $92K | ﹤0.01% |
22
-4
| -15% | -$16.7K |
|
645
Toronto Dominion Bank
TD
$128B
| $92K | ﹤0.01% |
1,929
-11,210
| -85% | -$535K |
|
|
SWC
646
DELISTED
Stillwater Mining Co
SWC
| $92K | ﹤0.01% |
6,247
+343
| +6% | +$5.05K |
|
647
Sabesp
SBS
$15.9B
| $91K | ﹤0.01% |
14,437
-1,220
| -8% | -$7.69K |
|
|
GNMX
648
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $91K | ﹤0.01% |
18,067
+3,198
| +22% | +$16.1K |
|
|
BRDR
649
DELISTED
BODERFREE INC COM
BRDR
| $91K | ﹤0.01% |
10,131
+3,368
| +50% | +$30.3K |
|
|
HK
650
DELISTED
Halcon Resources Corporation
HK
| $87K | ﹤0.01% |
283
-18
| -6% | -$5.53K |
|