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 | |
|---|---|---|---|---|---|---|
676
Bath & Body Works
BBWI
$6.06B
| $476K | ﹤0.01% |
21,343
-10,262
| -32% | -$229K |
|
|
CHK
677
DELISTED
Chesapeake Energy Corporation
CHK
| $471K | ﹤0.01% |
759
+198
| +35% | +$123K |
|
678
Vicor
VICR
$2.33B
| $467K | ﹤0.01% |
15,063
-994
| -6% | -$30.8K |
|
679
EQT Corp
EQT
$32.2B
| $463K | ﹤0.01% |
22,333
-6,876
| -24% | -$143K |
|
680
iShares MSCI Switzerland ETF
EWL
$1.34B
| $458K | ﹤0.01% |
12,938
-2,264
| -15% | -$80.1K |
|
681
Freeport-McMoran
FCX
$66.5B
| $458K | ﹤0.01% |
35,522
-2,290
| -6% | -$29.5K |
|
|
TSG
682
DELISTED
The Stars Group Inc.
TSG
| $455K | ﹤0.01% |
25,970
-2,111
| -8% | -$37K |
|
683
iShares MSCI South Korea ETF
EWY
$5.22B
| $445K | ﹤0.01% |
7,293
-2,043
| -22% | -$125K |
|
684
Weyerhaeuser
WY
$18.9B
| $429K | ﹤0.01% |
16,302
-2,033
| -11% | -$53.5K |
|
|
FSCT
685
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $429K | ﹤0.01% |
10,235
+238
| +2% | +$9.98K |
|
686
Churchill Downs
CHDN
$7.18B
| $427K | ﹤0.01% |
9,462
-522
| -5% | -$23.6K |
|
|
TPIC
687
DELISTED
TPI Composites
TPIC
| $417K | ﹤0.01% |
+14,570
| New | +$417K |
|
688
International Paper
IP
$25.7B
| $404K | ﹤0.01% |
9,230
-1,219
| -12% | -$53.4K |
|
689
Kinder Morgan
KMI
$59.1B
| $387K | ﹤0.01% |
19,361
+2,645
| +16% | +$52.9K |
|
690
Trimble
TRMB
$19.2B
| $377K | ﹤0.01% |
+9,335
| New | +$377K |
|
691
Williams Companies
WMB
$69.9B
| $374K | ﹤0.01% |
13,013
+2,229
| +21% | +$64.1K |
|
692
National Fuel Gas
NFG
$7.82B
| $372K | ﹤0.01% |
6,101
-1,782
| -23% | -$109K |
|
|
BPY
693
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $360K | ﹤0.01% |
17,516
-15,931
| -48% | -$327K |
|
694
Murphy Oil
MUR
$3.56B
| $359K | ﹤0.01% |
12,236
-4,165
| -25% | -$122K |
|
695
SunCoke Energy
SXC
$667M
| $358K | ﹤0.01% |
42,122
-70,869
| -63% | -$602K |
|
696
Trane Technologies
TT
$92.1B
| $358K | ﹤0.01% |
3,319
+3,243
| +4,267% | +$350K |
|
697
Caesars Entertainment
CZR
$5.48B
| $357K | ﹤0.01% |
7,650
-918
| -11% | -$42.8K |
|
698
Xylem
XYL
$34.2B
| $342K | ﹤0.01% |
+4,325
| New | +$342K |
|
699
PENN Entertainment
PENN
$2.99B
| $315K | ﹤0.01% |
15,680
-1,239
| -7% | -$24.9K |
|
700
Metallus
MTUS
$713M
| $315K | ﹤0.01% |
29,011
-1,125
| -4% | -$12.2K |
|