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 | |
|---|---|---|---|---|---|---|
626
Kornit Digital
KRNT
$680M
| $151K | ﹤0.01% |
7,813
+2,583
| +49% | +$49.9K |
|
627
Lindsay Corp
LNN
$1.52B
| $151K | ﹤0.01% |
1,692
+362
| +27% | +$32.3K |
|
628
Petrobras
PBR
$78.9B
| $149K | ﹤0.01% |
18,684
+1,947
| +12% | +$15.5K |
|
629
Cheniere Energy
LNG
$51.3B
| $145K | ﹤0.01% |
2,987
+312
| +12% | +$15.1K |
|
|
NDRM
630
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $141K | ﹤0.01% |
4,723
+468
| +11% | +$14K |
|
631
Oneok
OKE
$44.9B
| $138K | ﹤0.01% |
2,646
-1,541
| -37% | -$80.4K |
|
|
TRQ
632
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $129K | ﹤0.01% |
4,836
+636
| +15% | +$17K |
|
633
Albemarle
ALB
$9.65B
| $127K | ﹤0.01% |
1,207
-407
| -25% | -$42.8K |
|
634
Targa Resources
TRGP
$34.5B
| $122K | ﹤0.01% |
2,705
+524
| +24% | +$23.6K |
|
635
Sabesp
SBS
$15.9B
| $121K | ﹤0.01% |
12,715
-2,104
| -14% | -$20K |
|
|
CRESY
636
Cresud
CRESY
$540M
| $108K | ﹤0.01% |
6,138
+1,953
| +47% | +$34.4K |
|
637
Graphic Packaging
GPK
$6.24B
| $105K | ﹤0.01% |
7,630
+117
| +2% | +$1.61K |
|
638
iShares MSCI South Korea ETF
EWY
$5.26B
| $102K | ﹤0.01% |
1,500
+1,167
| +350% | +$79.4K |
|
639
Imperial Oil
IMO
$44.5B
| $93K | ﹤0.01% |
3,192
+333
| +12% | +$9.7K |
|
640
Weibo
WB
$2.82B
| $86K | ﹤0.01% |
+1,287
| New | +$86K |
|
641
Southern Copper
SCCO
$84B
| $77K | ﹤0.01% |
2,334
-19
| -0.8% | -$627 |
|
642
Dr. Reddy's Laboratories
RDY
$11.9B
| $75K | ﹤0.01% |
8,890
-2,995
| -25% | -$25.3K |
|
|
DSPG
643
DELISTED
DSP Group Inc
DSPG
| $71K | ﹤0.01% |
6,116
-1,335
| -18% | -$15.5K |
|
644
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $69K | ﹤0.01% |
2,074
-10,134
| -83% | -$337K |
|
645
California Water Service
CWT
$2.76B
| $66K | ﹤0.01% |
1,785
-704
| -28% | -$26K |
|
646
PBF Energy
PBF
$3.29B
| $66K | ﹤0.01% |
2,977
+684
| +30% | +$15.2K |
|
647
American States Water
AWR
$2.83B
| $65K | ﹤0.01% |
1,361
-543
| -29% | -$25.9K |
|
648
Herc Holdings
HRI
$4.59B
| $62K | ﹤0.01% |
1,571
+352
| +29% | +$13.9K |
|
|
TIME
649
DELISTED
Time Inc.
TIME
| $62K | ﹤0.01% |
4,346
+1,386
| +47% | +$19.8K |
|
|
WPG
650
DELISTED
Washington Prime Group Inc.
WPG
| $62K | ﹤0.01% |
818
+31
| +4% | +$2.35K |
|