VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+0.9%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.9B
AUM Growth
-$564M
(-2.7%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
863
New
72
Increased
399
Reduced
357
Closed
29
Top Buys
| 1 |
Kinross Gold
KGC
|
$324M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$308M |
| 3 |
Wheaton Precious Metals
WPM
|
$89.6M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$78.7M |
| 5 |
Royal Gold
RGLD
|
$71.2M |
Top Sells
| 1 |
Newmont
NEM
|
$66.8M |
| 2 |
Sibanye-Stillwater
SBSW
|
$61.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$56M |
| 4 |
TSMC
TSM
|
$48M |
| 5 |
Franco-Nevada
FNV
|
$34.1M |
Sector Composition
| 1 | Materials | 57.31% |
| 2 | Energy | 10.02% |
| 3 | Healthcare | 5.89% |
| 4 | Technology | 5.52% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NetEase
NTES
$83.8B
| $315K | ﹤0.01% |
+6,685
| New | +$315K |
|
677
Caesars Entertainment
CZR
$5.2B
| $310K | ﹤0.01% |
8,568
+885
| +12% | +$32K |
|
|
SPWR
678
DELISTED
SunPower Corporation Common Stock
SPWR
| $301K | ﹤0.01% |
92,605
-25,209
| -21% | -$81.9K |
|
|
ERF
679
DELISTED
Enerplus Corporation
ERF
| $291K | ﹤0.01% |
37,489
-33,321
| -47% | -$259K |
|
|
BRSL
680
Brightstar Lottery PLC
BRSL
$3.11B
| $289K | ﹤0.01% |
19,782
+2,957
| +18% | +$43.2K |
|
681
Electronic Arts
EA
$41.5B
| $288K | ﹤0.01% |
+3,650
| New | +$288K |
|
682
Antero Resources
AR
$9.88B
| $268K | ﹤0.01% |
28,522
-20,907
| -42% | -$196K |
|
683
Metallus
MTUS
$683M
| $263K | ﹤0.01% |
30,136
-12,852
| -30% | -$112K |
|
684
Range Resources
RRC
$8.2B
| $262K | ﹤0.01% |
27,355
-16,572
| -38% | -$159K |
|
|
FSCT
685
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $260K | ﹤0.01% |
9,997
+3,919
| +64% | +$102K |
|
686
Boyd Gaming
BYD
$6.9B
| $258K | ﹤0.01% |
12,423
+2,781
| +29% | +$57.8K |
|
|
VRN
687
DELISTED
Veren
VRN
| $258K | ﹤0.01% |
85,439
-65,197
| -43% | -$197K |
|
688
Kinder Morgan
KMI
$59.7B
| $257K | ﹤0.01% |
16,716
+554
| +3% | +$8.52K |
|
689
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $255K | ﹤0.01% |
6,267
+4,998
| +394% | +$203K |
|
690
Howmet Aerospace
HWM
$71.8B
| $249K | ﹤0.01% |
19,248
-2,867
| -13% | -$37.1K |
|
691
Take-Two Interactive
TTWO
$43.9B
| $245K | ﹤0.01% |
+2,378
| New | +$245K |
|
692
Canadian Natural Resources
CNQ
$65B
| $241K | ﹤0.01% |
20,400
-408
| -2% | -$4.82K |
|
693
Williams Companies
WMB
$70.7B
| $238K | ﹤0.01% |
10,784
+485
| +5% | +$10.7K |
|
|
WRK
694
DELISTED
WestRock Company
WRK
| $237K | ﹤0.01% |
6,274
+727
| +13% | +$27.5K |
|
|
CHK
695
DELISTED
Chesapeake Energy Corporation
CHK
| $235K | ﹤0.01% |
561
-440
| -44% | -$184K |
|
|
EMWP
696
DELISTED
Eros Media World PLC
EMWP
| $220K | ﹤0.01% |
8,730
+333
| +4% | +$8.39K |
|
697
Matador Resources
MTDR
$6.08B
| $219K | ﹤0.01% |
14,085
-11,445
| -45% | -$178K |
|
698
Kornit Digital
KRNT
$648M
| $209K | ﹤0.01% |
11,152
+2,083
| +23% | +$39K |
|
|
SWN
699
DELISTED
Southwestern Energy Company
SWN
| $207K | ﹤0.01% |
60,837
-67,794
| -53% | -$231K |
|
|
WLL
700
DELISTED
Whiting Petroleum Corporation
WLL
| $203K | ﹤0.01% |
119
-67
| -36% | -$114K |
|