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 | |
|---|---|---|---|---|---|---|
626
Chord Energy
CHRD
$5.92B
| $286K | ﹤0.01% |
24,974
+1,181
| +5% | +$13.5K |
|
627
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $279K | ﹤0.01% |
7,421
-2,796
| -27% | -$105K |
|
|
CRZO
628
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $275K | ﹤0.01% |
6,767
-689
| -9% | -$28K |
|
629
Matador Resources
MTDR
$5.89B
| $265K | ﹤0.01% |
10,876
-334
| -3% | -$8.14K |
|
630
Cummins
CMI
$54.8B
| $262K | ﹤0.01% |
2,044
+516
| +34% | +$66.1K |
|
|
ERF
631
DELISTED
Enerplus Corporation
ERF
| $261K | ﹤0.01% |
40,731
+593
| +1% | +$3.8K |
|
632
Fiserv
FI
$73.5B
| $256K | ﹤0.01% |
5,148
+1,374
| +36% | +$68.3K |
|
633
CEVA Inc
CEVA
$555M
| $252K | ﹤0.01% |
7,197
+26
| +0.4% | +$910 |
|
634
Bank of Montreal
BMO
$90.9B
| $249K | ﹤0.01% |
3,797
-21
| -0.6% | -$1.38K |
|
635
Amphenol
APH
$135B
| $243K | ﹤0.01% |
14,980
+4,028
| +37% | +$65.3K |
|
636
Rockwell Automation
ROK
$38.8B
| $243K | ﹤0.01% |
1,985
+520
| +35% | +$63.7K |
|
637
Canadian Imperial Bank of Commerce
CM
$72.6B
| $242K | ﹤0.01% |
6,236
+94
| +2% | +$3.65K |
|
638
T Rowe Price
TROW
$23.8B
| $240K | ﹤0.01% |
3,606
+972
| +37% | +$64.7K |
|
639
Crown Castle
CCI
$40.9B
| $224K | ﹤0.01% |
2,379
+867
| +57% | +$81.6K |
|
640
iShares Russell 2000 Value ETF
IWN
$11.9B
| $222K | ﹤0.01% |
2,116
+949
| +81% | +$99.6K |
|
641
Keurig Dr Pepper
KDP
$37.5B
| $221K | ﹤0.01% |
2,418
+636
| +36% | +$58.1K |
|
642
Essential Utilities
WTRG
$10.8B
| $221K | ﹤0.01% |
7,265
-114
| -2% | -$3.47K |
|
643
Magna International
MGA
$13B
| $218K | ﹤0.01% |
5,079
+1,316
| +35% | +$56.5K |
|
644
Boyd Gaming
BYD
$6.92B
| $211K | ﹤0.01% |
10,657
+357
| +3% | +$7.07K |
|
645
Progressive
PGR
$144B
| $208K | ﹤0.01% |
6,600
+1,767
| +37% | +$55.7K |
|
646
HF Sinclair
DINO
$9.56B
| $206K | ﹤0.01% |
8,409
+344
| +4% | +$8.43K |
|
647
Genuine Parts
GPC
$19.5B
| $202K | ﹤0.01% |
2,007
+540
| +37% | +$54.4K |
|
648
Mettler-Toledo International
MTD
$27.1B
| $196K | ﹤0.01% |
467
+123
| +36% | +$51.6K |
|
649
Ulta Beauty
ULTA
$23.3B
| $195K | ﹤0.01% |
821
+211
| +35% | +$50.1K |
|
|
JASO
650
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $195K | ﹤0.01% |
32,500
-1,001
| -3% | -$6.01K |
|