VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.96%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
-$1.42B
(-6.6%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
923
New
53
Increased
381
Reduced
447
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$147M |
| 2 |
Newmont
NEM
|
$131M |
| 3 |
WFT
Weatherford International plc
WFT
|
$90.5M |
| 4 |
Franco-Nevada
FNV
|
$89.4M |
| 5 |
Patterson-UTI
PTEN
|
$57.9M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$48.5M |
| 2 |
EOG Resources
EOG
|
$36.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$28.1M |
| 5 |
Intel
INTC
|
$27.3M |
Sector Composition
| 1 | Materials | 53.69% |
| 2 | Energy | 20.54% |
| 3 | Healthcare | 5.93% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBK
651
DELISTED
Blackrock Municipal Bond Trust
BBK
| $254K | ﹤0.01% |
16,656
-6,957
| -29% | -$106K |
|
652
Keurig Dr Pepper
KDP
$38.9B
| $251K | ﹤0.01% |
2,772
+354
| +15% | +$32.1K |
|
653
Essential Utilities
WTRG
$11B
| $245K | ﹤0.01% |
8,166
+901
| +12% | +$27K |
|
654
Ulta Beauty
ULTA
$23.1B
| $237K | ﹤0.01% |
929
+108
| +13% | +$27.6K |
|
655
Monster Beverage
MNST
$61B
| $232K | ﹤0.01% |
+10,460
| New | +$232K |
|
656
Magna International
MGA
$12.9B
| $230K | ﹤0.01% |
5,301
+222
| +4% | +$9.63K |
|
657
Sabesp
SBS
$15.8B
| $230K | ﹤0.01% |
26,470
+14,117
| +114% | +$123K |
|
658
American Electric Power
AEP
$57.8B
| $227K | ﹤0.01% |
3,603
+713
| +25% | +$44.9K |
|
659
Churchill Downs
CHDN
$7.18B
| $225K | ﹤0.01% |
8,964
+1,752
| +24% | +$44K |
|
660
Boyd Gaming
BYD
$6.93B
| $216K | ﹤0.01% |
10,714
+57
| +0.5% | +$1.15K |
|
661
Fastenal
FAST
$55.1B
| $212K | ﹤0.01% |
18,084
+920
| +5% | +$10.8K |
|
662
Hershey
HSY
$37.6B
| $212K | ﹤0.01% |
2,051
+164
| +9% | +$17K |
|
|
SODA
663
DELISTED
SodaStream International Ltd
SODA
| $209K | ﹤0.01% |
5,291
-1,904
| -26% | -$75.2K |
|
664
Marathon Petroleum
MPC
$54.8B
| $207K | ﹤0.01% |
4,117
-7,622
| -65% | -$383K |
|
665
Genuine Parts
GPC
$19.4B
| $202K | ﹤0.01% |
2,119
+112
| +6% | +$10.7K |
|
666
Oneok
OKE
$45.7B
| $201K | ﹤0.01% |
3,505
-98
| -3% | -$5.62K |
|
667
CEVA Inc
CEVA
$543M
| $200K | ﹤0.01% |
5,957
-1,240
| -17% | -$41.6K |
|
668
W.W. Grainger
GWW
$47.5B
| $200K | ﹤0.01% |
861
+43
| +5% | +$9.99K |
|
669
Mettler-Toledo International
MTD
$26.9B
| $197K | ﹤0.01% |
471
+4
| +0.9% | +$1.67K |
|
670
HF Sinclair
DINO
$9.56B
| $194K | ﹤0.01% |
5,928
-2,481
| -30% | -$81.2K |
|
671
Sempra
SRE
$52.9B
| $184K | ﹤0.01% |
3,656
+722
| +25% | +$36.3K |
|
672
Packaging Corp of America
PKG
$19.8B
| $183K | ﹤0.01% |
2,162
-76
| -3% | -$6.43K |
|
673
Franklin Resources
BEN
$13B
| $181K | ﹤0.01% |
4,571
+48
| +1% | +$1.9K |
|
|
COL
674
DELISTED
Rockwell Collins
COL
| $181K | ﹤0.01% |
1,951
+132
| +7% | +$12.2K |
|
675
Equifax
EFX
$30.8B
| $180K | ﹤0.01% |
1,522
+109
| +8% | +$12.9K |
|