VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.8B
AUM Growth
+$401M
(+2%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
872
New
34
Increased
469
Reduced
316
Closed
42
Top Buys
| 1 |
Newmont
NEM
|
$354M |
| 2 |
Chevron
CVX
|
$80.3M |
| 3 |
TSMC
TSM
|
$52.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$38.4M |
| 5 |
Core Laboratories
CLB
|
$37.6M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$586M |
| 2 |
B
Barrick Mining Corporation
B
|
$152M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$108M |
| 4 |
Kinross Gold
KGC
|
$84.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$78.6M |
Sector Composition
| 1 | Materials | 55.11% |
| 2 | Energy | 8.95% |
| 3 | Technology | 8.27% |
| 4 | Healthcare | 6.04% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGA
676
DELISTED
Transglobe Energy Corp
TGA
| $459K | ﹤0.01% |
330,390
-158,184
| -32% | -$220K |
|
677
Weyerhaeuser
WY
$18.9B
| $456K | ﹤0.01% |
17,319
+1,017
| +6% | +$26.8K |
|
678
Kohl's
KSS
$1.86B
| $451K | ﹤0.01% |
9,481
-3,118
| -25% | -$148K |
|
679
SunCoke Energy
SXC
$667M
| $446K | ﹤0.01% |
50,281
+8,159
| +19% | +$72.4K |
|
680
Williams Companies
WMB
$69.9B
| $442K | ﹤0.01% |
15,751
+2,738
| +21% | +$76.8K |
|
|
REGI
681
DELISTED
Renewable Energy Group, Inc.
REGI
| $441K | ﹤0.01% |
27,816
-6,882
| -20% | -$109K |
|
682
iShares MSCI Canada ETF
EWC
$3.24B
| $439K | ﹤0.01% |
15,346
-9,814
| -39% | -$281K |
|
683
Freeport-McMoran
FCX
$66.5B
| $439K | ﹤0.01% |
37,804
+2,282
| +6% | +$26.5K |
|
684
TC Energy
TRP
$53.9B
| $424K | ﹤0.01% |
8,565
-19,271
| -69% | -$954K |
|
685
MakeMyTrip
MMYT
$9.56B
| $418K | ﹤0.01% |
16,841
-8,082
| -32% | -$201K |
|
|
GAP
686
The Gap, Inc.
GAP
$8.83B
| $403K | ﹤0.01% |
22,447
-4,663
| -17% | -$83.7K |
|
687
International Paper
IP
$25.7B
| $402K | ﹤0.01% |
9,805
+575
| +6% | +$23.6K |
|
|
FSCT
688
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $400K | ﹤0.01% |
11,821
+1,586
| +15% | +$53.7K |
|
|
TSG
689
DELISTED
The Stars Group Inc.
TSG
| $395K | ﹤0.01% |
23,125
-2,845
| -11% | -$48.6K |
|
690
Macy's
M
$4.64B
| $394K | ﹤0.01% |
18,343
-5,762
| -24% | -$124K |
|
691
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $390K | ﹤0.01% |
8,548
+4,733
| +124% | +$216K |
|
692
Bath & Body Works
BBWI
$6.06B
| $378K | ﹤0.01% |
17,913
-3,430
| -16% | -$72.4K |
|
693
Oneok
OKE
$45.7B
| $371K | ﹤0.01% |
5,391
+930
| +21% | +$64K |
|
694
EQT Corp
EQT
$32.2B
| $365K | ﹤0.01% |
23,074
+741
| +3% | +$11.7K |
|
695
Kornit Digital
KRNT
$687M
| $357K | ﹤0.01% |
11,275
-143
| -1% | -$4.53K |
|
|
BPY
696
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $332K | ﹤0.01% |
17,516
| – | – |
|
697
National Fuel Gas
NFG
$7.82B
| $317K | ﹤0.01% |
6,014
-87
| -1% | -$4.59K |
|
|
MGP
698
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $315K | ﹤0.01% |
+10,285
| New | +$315K |
|
699
Caesars Entertainment
CZR
$5.48B
| $306K | ﹤0.01% |
6,636
-1,014
| -13% | -$46.8K |
|
700
Delek US
DK
$1.88B
| $305K | ﹤0.01% |
7,515
-184
| -2% | -$7.47K |
|