VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.3B
AUM Growth
+$580M
(+2.8%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
882
New
52
Increased
484
Reduced
289
Closed
51
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$43.3M |
| 2 |
Nike
NKE
|
$38.2M |
| 3 |
Veeva Systems
VEEV
|
$35.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$35.2M |
| 5 |
RTX Corp
RTX
|
$34.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$44.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$38.4M |
| 3 |
Applied Materials
AMAT
|
$34.4M |
| 4 |
KLA
KLAC
|
$33.7M |
| 5 |
McKesson
MCK
|
$33.5M |
Sector Composition
| 1 | Materials | 56.37% |
| 2 | Technology | 9.22% |
| 3 | Energy | 7.09% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Plains All American Pipeline
PAA
$12.1B
| $510K | ﹤0.01% |
24,580
-7,151
| -23% | -$148K |
|
|
TGE
677
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $508K | ﹤0.01% |
25,233
-7,341
| -23% | -$148K |
|
|
EE
678
DELISTED
El Paso Electric Company
EE
| $500K | ﹤0.01% |
7,447
+15
| +0.2% | +$1.01K |
|
679
Kohl's
KSS
$1.86B
| $497K | ﹤0.01% |
10,001
+520
| +5% | +$25.8K |
|
680
MPLX
MPLX
$51.5B
| $497K | ﹤0.01% |
17,726
-5,156
| -23% | -$145K |
|
|
DCP
681
DELISTED
DCP Midstream, LP
DCP
| $490K | ﹤0.01% |
18,711
-5,442
| -23% | -$143K |
|
682
Oneok
OKE
$45.7B
| $488K | ﹤0.01% |
6,627
+1,236
| +23% | +$91K |
|
|
EQM
683
DELISTED
EQM Midstream Partners, LP
EQM
| $476K | ﹤0.01% |
14,544
-4,231
| -23% | -$138K |
|
|
BPMP
684
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $472K | ﹤0.01% |
+32,314
| New | +$472K |
|
|
ENBL
685
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $472K | ﹤0.01% |
39,253
-11,419
| -23% | -$137K |
|
|
FRAK
686
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $460K | ﹤0.01% |
+4,417
| New | +$460K |
|
|
FSCT
687
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $450K | ﹤0.01% |
11,861
+40
| +0.3% | +$1.52K |
|
688
Western Midstream Partners
WES
$14.5B
| $446K | ﹤0.01% |
17,908
-5,211
| -23% | -$130K |
|
|
ENLC
689
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $443K | ﹤0.01% |
52,141
-15,168
| -23% | -$129K |
|
|
KOL
690
DELISTED
VanEck Vectors Coal ETF
KOL
| $438K | ﹤0.01% |
+4,030
| New | +$438K |
|
|
TGA
691
DELISTED
Transglobe Energy Corp
TGA
| $436K | ﹤0.01% |
327,837
-2,553
| -0.8% | -$3.4K |
|
692
TC Energy
TRP
$53.9B
| $433K | ﹤0.01% |
8,370
-195
| -2% | -$10.1K |
|
|
GAP
693
The Gap, Inc.
GAP
$8.83B
| $416K | ﹤0.01% |
23,947
+1,500
| +7% | +$26.1K |
|
694
MakeMyTrip
MMYT
$9.56B
| $402K | ﹤0.01% |
17,716
+875
| +5% | +$19.9K |
|
695
Weyerhaeuser
WY
$18.9B
| $399K | ﹤0.01% |
14,405
-2,914
| -17% | -$80.7K |
|
|
NBLX
696
DELISTED
Noble Midstream Partners LP
NBLX
| $388K | ﹤0.01% |
16,072
-4,675
| -23% | -$113K |
|
697
Freeport-McMoran
FCX
$66.5B
| $380K | ﹤0.01% |
39,678
+1,874
| +5% | +$17.9K |
|
|
CLR
698
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $379K | ﹤0.01% |
12,297
+1,171
| +11% | +$36.1K |
|
|
TSG
699
DELISTED
The Stars Group Inc.
TSG
| $376K | ﹤0.01% |
25,082
+1,957
| +8% | +$29.3K |
|
700
Antero Midstream
AM
$8.73B
| $349K | ﹤0.01% |
47,174
-13,722
| -23% | -$102K |
|