VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-1.25%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.9B
AUM Growth
-$410M
(-2.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
859
New
90
Increased
491
Reduced
223
Closed
46
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$185M |
| 2 |
Pan American Silver
PAAS
|
$58.9M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$51.5M |
| 4 |
Civitas Resources
CIVI
|
$49.6M |
| 5 |
Blackbaud
BLKB
|
$46.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$102M |
| 2 |
Schlumberger
SLB
|
$62.3M |
| 3 |
Gilead Sciences
GILD
|
$53.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.8M |
| 5 |
Core Laboratories
CLB
|
$46.9M |
Sector Composition
| 1 | Materials | 41.52% |
| 2 | Energy | 24.54% |
| 3 | Healthcare | 8.07% |
| 4 | Technology | 3.76% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
General Dynamics
GD
$86.8B
| $145K | ﹤0.01% |
1,022
+202
| +25% | +$28.7K |
|
627
Yum! Brands
YUM
$40.1B
| $145K | ﹤0.01% |
2,244
-1
| -0% | -$65 |
|
628
Light & Wonder
LNW
$7.48B
| $139K | ﹤0.01% |
8,940
-2,276
| -20% | -$35.4K |
|
|
RDHL
629
Redhill Biopharma
RDHL
$3.28M
| $130K | ﹤0.01% |
+7
| New | +$130K |
|
|
DSPG
630
DELISTED
DSP Group Inc
DSPG
| $130K | ﹤0.01% |
12,569
+1,516
| +14% | +$15.7K |
|
631
Varonis Systems
VRNS
$6.28B
| $128K | ﹤0.01% |
17,421
+3,885
| +29% | +$28.5K |
|
632
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $126K | ﹤0.01% |
675
| – | – |
|
633
Intuit
INTU
$188B
| $124K | ﹤0.01% |
1,235
+240
| +24% | +$24.1K |
|
634
General Mills
GIS
$27B
| $122K | ﹤0.01% |
2,192
+469
| +27% | +$26.1K |
|
635
HF Sinclair
DINO
$9.56B
| $119K | ﹤0.01% |
2,778
+6
| +0.2% | +$257 |
|
636
VanEck Oil Services ETF
OIH
$880M
| $119K | ﹤0.01% |
170
| – | – |
|
637
Pluri
PLUR
$39.5M
| $115K | ﹤0.01% |
571
+88
| +18% | +$17.7K |
|
638
Graphic Packaging
GPK
$6.38B
| $114K | ﹤0.01% |
8,212
+362
| +5% | +$5.03K |
|
639
Protalix BioTherapeutics
PLX
$123M
| $114K | ﹤0.01% |
+5,826
| New | +$114K |
|
|
PX
640
DELISTED
Praxair Inc
PX
| $114K | ﹤0.01% |
953
+134
| +16% | +$16K |
|
641
Northrop Grumman
NOC
$83.2B
| $113K | ﹤0.01% |
713
+173
| +32% | +$27.4K |
|
|
SOL
642
Emeren Group
SOL
$96.5M
| $111K | ﹤0.01% |
16,235
-2,083
| -11% | -$14.2K |
|
643
Teck Resources
TECK
$16.8B
| $111K | ﹤0.01% |
11,188
+155
| +1% | +$1.54K |
|
644
Magna International
MGA
$12.9B
| $110K | ﹤0.01% |
+1,967
| New | +$110K |
|
645
Paramount Gold Nevada
PZG
$74.3M
| $110K | ﹤0.01% |
71,691
-7,938,042
| -99% | -$12.2M |
|
|
RTN
646
DELISTED
Raytheon Company
RTN
| $107K | ﹤0.01% |
1,119
+244
| +28% | +$23.3K |
|
647
VanEck India Growth Leaders ETF
GLIN
$126M
| $106K | ﹤0.01% |
2,500
| – | – |
|
648
Illinois Tool Works
ITW
$77.6B
| $106K | ﹤0.01% |
+1,158
| New | +$106K |
|
649
Marsh & McLennan
MMC
$100B
| $106K | ﹤0.01% |
1,878
+383
| +26% | +$21.6K |
|
650
O'Reilly Automotive
ORLY
$89B
| $106K | ﹤0.01% |
7,050
+1,455
| +26% | +$21.9K |
|