VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+11.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.4B
AUM Growth
+$418M
(+2.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
890
New
56
Increased
360
Reduced
412
Closed
52
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$333M |
| 2 |
Pan American Silver
PAAS
|
$83.4M |
| 3 |
Ovintiv
OVV
|
$61.7M |
| 4 |
Viper Energy
VNOM
|
$43.7M |
| 5 |
Guidewire Software
GWRE
|
$36M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$577M |
| 2 |
AngloGold Ashanti
AU
|
$322M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$148M |
| 4 |
Newmont
NEM
|
$122M |
| 5 |
Schlumberger
SLB
|
$99.3M |
Sector Composition
| 1 | Materials | 56.05% |
| 2 | Energy | 9.44% |
| 3 | Technology | 6.91% |
| 4 | Healthcare | 6.37% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cheniere Energy
CQP
$26.1B
| $710K | ﹤0.01% |
16,931
-8,140
| -32% | -$341K |
|
|
GAP
627
The Gap, Inc.
GAP
$8.83B
| $710K | ﹤0.01% |
27,110
-13,625
| -33% | -$357K |
|
628
iShares MSCI Japan ETF
EWJ
$15.5B
| $703K | ﹤0.01% |
12,849
-5,198
| -29% | -$284K |
|
|
ENBL
629
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $703K | ﹤0.01% |
49,077
-5,492
| -10% | -$78.7K |
|
630
Western Midstream Partners
WES
$14.5B
| $702K | ﹤0.01% |
22,391
+350
| +2% | +$11K |
|
|
HEP
631
DELISTED
Holly Energy Partners, L.P.
HEP
| $699K | ﹤0.01% |
25,893
-987
| -4% | -$26.6K |
|
632
iShares MSCI Canada ETF
EWC
$3.24B
| $695K | ﹤0.01% |
25,160
+19,978
| +386% | +$552K |
|
633
BWX Technologies
BWXT
$15B
| $694K | ﹤0.01% |
14,005
-3,854
| -22% | -$191K |
|
|
NIQ
634
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $690K | ﹤0.01% |
52,784
+7,063
| +15% | +$92.3K |
|
|
ETX
635
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $689K | ﹤0.01% |
34,165
+7,612
| +29% | +$154K |
|
636
MakeMyTrip
MMYT
$9.56B
| $688K | ﹤0.01% |
24,923
-12,354
| -33% | -$341K |
|
|
SMC
637
Summit Midstream Corporation
SMC
$282M
| $686K | ﹤0.01% |
4,700
+1,329
| +39% | +$194K |
|
638
Norfolk Southern
NSC
$62.3B
| $682K | ﹤0.01% |
+3,647
| New | +$682K |
|
639
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $673K | ﹤0.01% |
42,119
-547
| -1% | -$8.74K |
|
|
MUH
640
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $671K | ﹤0.01% |
+45,337
| New | +$671K |
|
641
Crown Castle
CCI
$41.9B
| $670K | ﹤0.01% |
+5,234
| New | +$670K |
|
642
CSX Corp
CSX
$60.6B
| $669K | ﹤0.01% |
26,814
-9,417
| -26% | -$235K |
|
643
Intuit
INTU
$188B
| $666K | ﹤0.01% |
+2,546
| New | +$666K |
|
|
ZNGA
644
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $663K | ﹤0.01% |
124,453
+76,903
| +162% | +$410K |
|
645
Intuitive Surgical
ISRG
$167B
| $661K | ﹤0.01% |
+3,477
| New | +$661K |
|
646
Marsh & McLennan
MMC
$100B
| $660K | ﹤0.01% |
7,034
+6,874
| +4,296% | +$645K |
|
647
S&P Global
SPGI
$164B
| $660K | ﹤0.01% |
+3,137
| New | +$660K |
|
648
Boston Scientific
BSX
$159B
| $656K | ﹤0.01% |
+17,082
| New | +$656K |
|
649
Cognizant
CTSH
$35.1B
| $656K | ﹤0.01% |
9,053
+1,015
| +13% | +$73.5K |
|
650
FedEx
FDX
$53.7B
| $652K | ﹤0.01% |
3,594
+905
| +34% | +$164K |
|