VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.47%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.5B
AUM Growth
-$885M
(-4.1%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
880
New
29
Increased
471
Reduced
285
Closed
89
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$220M |
| 2 |
Newmont
NEM
|
$167M |
| 3 |
Franco-Nevada
FNV
|
$154M |
| 4 |
GG
Goldcorp Inc
GG
|
$116M |
| 5 |
Agnico Eagle Mines
AEM
|
$85.9M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$236M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$67.5M |
| 3 |
Schlumberger
SLB
|
$66.5M |
| 4 |
Halliburton
HAL
|
$54.1M |
| 5 |
JD.com
JD
|
$34.5M |
Sector Composition
| 1 | Materials | 48.21% |
| 2 | Energy | 15.4% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Canadian Natural Resources
CNQ
$63.9B
| $333K | ﹤0.01% |
20,808
+206
| +1% | +$3.3K |
|
|
BRSL
702
Brightstar Lottery PLC
BRSL
$3.18B
| $332K | ﹤0.01% |
16,825
-5,124
| -23% | -$101K |
|
703
Boyd Gaming
BYD
$6.94B
| $326K | ﹤0.01% |
9,642
-3,709
| -28% | -$125K |
|
|
GPOR
704
DELISTED
Gulfport Energy Corp.
GPOR
| $318K | ﹤0.01% |
30,517
-4,208
| -12% | -$43.8K |
|
|
DQ
705
Daqo New Energy
DQ
$1.93B
| $312K | ﹤0.01% |
59,755
+12,675
| +27% | +$66.2K |
|
706
PENN Entertainment
PENN
$2.94B
| $302K | ﹤0.01% |
9,178
-2,930
| -24% | -$96.4K |
|
707
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $301K | ﹤0.01% |
+6,028
| New | +$301K |
|
|
WRK
708
DELISTED
WestRock Company
WRK
| $296K | ﹤0.01% |
5,547
-160
| -3% | -$8.54K |
|
709
Kinder Morgan
KMI
$58.9B
| $287K | ﹤0.01% |
16,162
-1,385
| -8% | -$24.6K |
|
710
Williams Companies
WMB
$69.4B
| $280K | ﹤0.01% |
10,299
+2,647
| +35% | +$72K |
|
|
PNK
711
DELISTED
Pinnacle Entertainment Inc.
PNK
| $261K | ﹤0.01% |
7,733
+6,006
| +348% | +$203K |
|
712
Essential Utilities
WTRG
$11B
| $259K | ﹤0.01% |
7,020
-768
| -10% | -$28.3K |
|
713
Oneok
OKE
$45.5B
| $237K | ﹤0.01% |
3,502
-296
| -8% | -$20K |
|
|
FSCT
714
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $230K | ﹤0.01% |
6,078
+348
| +6% | +$13.2K |
|
715
Packaging Corp of America
PKG
$19.7B
| $225K | ﹤0.01% |
2,055
-56
| -3% | -$6.13K |
|
716
Olympic Steel
ZEUS
$376M
| $222K | ﹤0.01% |
10,640
-2,294
| -18% | -$47.9K |
|
717
Kornit Digital
KRNT
$663M
| $199K | ﹤0.01% |
9,069
+519
| +6% | +$11.4K |
|
718
CEVA Inc
CEVA
$540M
| $196K | ﹤0.01% |
6,823
+391
| +6% | +$11.2K |
|
719
Petrobras
PBR
$78.9B
| $191K | ﹤0.01% |
15,845
+2,079
| +15% | +$25.1K |
|
720
Alcoa
AA
$8.11B
| $185K | ﹤0.01% |
4,587
-465
| -9% | -$18.8K |
|
721
Lindsay Corp
LNN
$1.51B
| $181K | ﹤0.01% |
1,801
-164
| -8% | -$16.5K |
|
|
USAP
722
DELISTED
Universal Stainless & Alloy
USAP
| $179K | ﹤0.01% |
7,027
-1,516
| -18% | -$38.6K |
|
723
NexGen Energy
NXE
$4.28B
| $173K | ﹤0.01% |
85,014
+18,537
| +28% | +$37.7K |
|
724
Seaboard Corp
SEB
$3.81B
| $167K | ﹤0.01% |
45
-4
| -8% | -$14.8K |
|
|
EMWP
725
DELISTED
Eros Media World PLC
EMWP
| $167K | ﹤0.01% |
8,397
-1,279
| -13% | -$25.4K |
|