VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.83%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.3B
AUM Growth
+$699M
(+3.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
742
New
18
Increased
309
Reduced
385
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$85.9M |
| 2 |
Alamos Gold
AGI
|
$61.4M |
| 3 |
Halliburton
HAL
|
$59.4M |
| 4 |
Gold Fields
GFI
|
$42.5M |
| 5 |
Rio Tinto
RIO
|
$41.3M |
Top Sells
| 1 |
Newmont
NEM
|
$115M |
| 2 |
B
Barrick Mining Corporation
B
|
$99.2M |
| 3 |
Franco-Nevada
FNV
|
$83.5M |
| 4 |
Freeport-McMoran
FCX
|
$73.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$62.5M |
Sector Composition
| 1 | Materials | 50.09% |
| 2 | Energy | 18.24% |
| 3 | Healthcare | 7.4% |
| 4 | Technology | 5.44% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kornit Digital
KRNT
$659M
| $118K | ﹤0.01% |
7,336
-842
| -10% | -$13.5K |
|
627
Graphic Packaging
GPK
$6.19B
| $115K | ﹤0.01% |
7,451
-153
| -2% | -$2.36K |
|
628
UroGen Pharma
URGN
$870M
| $105K | ﹤0.01% |
+2,824
| New | +$105K |
|
|
CRESY
629
Cresud
CRESY
$590M
| $102K | ﹤0.01% |
5,094
-536
| -10% | -$10.7K |
|
630
Southern Copper
SCCO
$81.9B
| $87K | ﹤0.01% |
1,925
+124
| +7% | +$5.6K |
|
631
California Water Service
CWT
$2.78B
| $82K | ﹤0.01% |
1,809
+102
| +6% | +$4.62K |
|
632
American States Water
AWR
$2.86B
| $80K | ﹤0.01% |
1,381
+77
| +6% | +$4.46K |
|
|
UFS
633
DELISTED
DOMTAR CORPORATION (New)
UFS
| $75K | ﹤0.01% |
1,505
-31
| -2% | -$1.55K |
|
634
Dr. Reddy's Laboratories
RDY
$11.8B
| $64K | ﹤0.01% |
8,560
-125
| -1% | -$935 |
|
|
DSPG
635
DELISTED
DSP Group Inc
DSPG
| $63K | ﹤0.01% |
5,029
-1,372
| -21% | -$17.2K |
|
636
TopBuild
BLD
$12.1B
| $59K | ﹤0.01% |
779
-229
| -23% | -$17.3K |
|
|
PRAH
637
DELISTED
PRA Health Sciences, Inc.
PRAH
| $59K | ﹤0.01% |
647
-9
| -1% | -$821 |
|
|
CRC
638
DELISTED
California Resources Corporation
CRC
| $59K | ﹤0.01% |
+3,035
| New | +$59K |
|
|
KLXI
639
DELISTED
KLX Inc.
KLXI
| $58K | ﹤0.01% |
1,000
-411
| -29% | -$23.8K |
|
640
DNOW Inc
DNOW
$1.68B
| $56K | ﹤0.01% |
5,066
+302
| +6% | +$3.34K |
|
641
Cars.com
CARS
$838M
| $55K | ﹤0.01% |
1,899
-521
| -22% | -$15.1K |
|
642
Chefs' Warehouse
CHEF
$2.66B
| $55K | ﹤0.01% |
+2,659
| New | +$55K |
|
643
Rayonier Advanced Materials
RYAM
$379M
| $55K | ﹤0.01% |
2,681
-1,892
| -41% | -$38.8K |
|
644
Conduent
CNDT
$441M
| $54K | ﹤0.01% |
3,363
-613
| -15% | -$9.84K |
|
645
Varex Imaging
VREX
$484M
| $54K | ﹤0.01% |
1,353
-520
| -28% | -$20.8K |
|
|
WBT
646
DELISTED
Welbilt, Inc.
WBT
| $54K | ﹤0.01% |
2,284
-464
| -17% | -$11K |
|
|
PNK
647
DELISTED
Pinnacle Entertainment Inc.
PNK
| $54K | ﹤0.01% |
1,646
-1,321
| -45% | -$43.3K |
|
648
AdvanSix
ASIX
$565M
| $53K | ﹤0.01% |
1,264
-357
| -22% | -$15K |
|
649
Cable One
CABO
$903M
| $53K | ﹤0.01% |
75
-12
| -14% | -$8.48K |
|
650
Chemours
CC
$2.26B
| $53K | ﹤0.01% |
1,067
-123
| -10% | -$6.11K |
|