VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.51%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$25.9B
AUM Growth
+$4.55B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,030
New
199
Increased
540
Reduced
243
Closed
43
Top Buys
| 1 |
Newmont
NEM
|
$76.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$69.1M |
| 3 |
Corteva
CTVA
|
$67.2M |
| 4 |
SVM
Silvercorp Metals
SVM
|
$65.7M |
| 5 |
Pfizer
PFE
|
$64.2M |
Top Sells
| 1 |
Western Union
WU
|
$41.1M |
| 2 |
Campbell Soup
CPB
|
$36.4M |
| 3 |
State Street
STT
|
$35.9M |
| 4 |
TSMC
TSM
|
$35.6M |
| 5 |
General Mills
GIS
|
$32M |
Sector Composition
| 1 | Materials | 55.62% |
| 2 | Technology | 9.35% |
| 3 | Energy | 6.71% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares MSCI Global Metals & Mining Producers ETF
PICK
$838M
| $1.09M | ﹤0.01% |
36,514
+13,828
| +61% | +$411K |
|
627
VanEck Oil Services ETF
OIH
$881M
| $1.08M | ﹤0.01% |
4,088
+1,342
| +49% | +$356K |
|
628
Kosmos Energy
KOS
$789M
| $1.08M | ﹤0.01% |
189,213
+92,446
| +96% | +$527K |
|
|
FRAK
629
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $1.08M | ﹤0.01% |
9,656
+5,239
| +119% | +$585K |
|
630
VanEck Steel ETF
SLX
$82.2M
| $1.08M | ﹤0.01% |
28,592
+9,179
| +47% | +$346K |
|
631
Align Technology
ALGN
$9.92B
| $1.07M | ﹤0.01% |
+3,841
| New | +$1.07M |
|
632
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.06M | ﹤0.01% |
+17,641
| New | +$1.06M |
|
|
PDCO
633
DELISTED
Patterson Companies, Inc.
PDCO
| $1.06M | ﹤0.01% |
51,565
+12,278
| +31% | +$251K |
|
|
PMX
634
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.05M | ﹤0.01% |
83,524
+5,255
| +7% | +$66.1K |
|
635
Cenovus Energy
CVE
$28.8B
| $1.04M | ﹤0.01% |
102,749
-815
| -0.8% | -$8.27K |
|
636
Mettler-Toledo International
MTD
$27.1B
| $1.03M | ﹤0.01% |
1,303
+1,181
| +968% | +$937K |
|
|
KOL
637
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.03M | ﹤0.01% |
10,435
+6,405
| +159% | +$633K |
|
638
Gibraltar Industries
ROCK
$1.79B
| $1.03M | ﹤0.01% |
20,442
-3,016
| -13% | -$152K |
|
639
Fastenal
FAST
$55.3B
| $1.03M | ﹤0.01% |
+55,630
| New | +$1.03M |
|
640
Korea Electric Power
KEP
$17.5B
| $1M | ﹤0.01% |
84,787
-12,497
| -13% | -$148K |
|
|
NXQ
641
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $988K | ﹤0.01% |
64,798
-11,646
| -15% | -$178K |
|
642
Aptiv
APTV
$17.9B
| $982K | ﹤0.01% |
+10,345
| New | +$982K |
|
643
Futu Holdings
FUTU
$26.1B
| $980K | ﹤0.01% |
95,000
| – | – |
|
|
DMB
644
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $977K | ﹤0.01% |
66,934
+4,425
| +7% | +$64.6K |
|
645
Devon Energy
DVN
$21.9B
| $972K | ﹤0.01% |
37,408
-1,651
| -4% | -$42.9K |
|
|
PMF
646
DELISTED
PIMCO Municipal Income Fund
PMF
| $971K | ﹤0.01% |
64,337
+3,225
| +5% | +$48.7K |
|
647
CenterPoint Energy
CNP
$24.4B
| $970K | ﹤0.01% |
35,566
+32,721
| +1,150% | +$892K |
|
648
Waters Corp
WAT
$18.4B
| $962K | ﹤0.01% |
4,119
+3,777
| +1,104% | +$882K |
|
649
Brown-Forman Class B
BF.B
$13B
| $956K | ﹤0.01% |
+14,140
| New | +$956K |
|
650
Copart
CPRT
$47.1B
| $955K | ﹤0.01% |
+41,992
| New | +$955K |
|