VanEck Associates Portfolio holdings
AUM
$88.3B
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
+$19.9B
(-2.7%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
863
New
72
Increased
397
Reduced
359
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 | |
|---|---|---|---|---|---|---|
701
Oneok
OKE
$46.5B
| $200K | ﹤0.01% |
3,708
+206
| +6% | +$11.1K |
|
702
Petrobras
PBR
$79.3B
| $198K | ﹤0.01% |
15,221
-624
| -4% | -$8.12K |
|
703
Essential Utilities
WTRG
$10.8B
| $196K | ﹤0.01% |
5,723
-1,297
| -18% | -$44.4K |
|
704
Cheniere Energy
LNG
$52.6B
| $191K | ﹤0.01% |
3,223
+1,237
| +62% | +$73.3K |
|
705
Packaging Corp of America
PKG
$19.2B
| $191K | ﹤0.01% |
2,286
+231
| +11% | +$19.3K |
|
706
Permian Resources
PR
$9.73B
| $191K | ﹤0.01% |
17,308
-17,721
| -51% | -$196K |
|
707
Chord Energy
CHRD
$6.12B
| $190K | ﹤0.01% |
34,385
-28,955
| -46% | -$160K |
|
708
UroGen Pharma
URGN
$896M
| $188K | ﹤0.01% |
4,364
+944
| +28% | +$40.7K |
|
|
ZNGA
709
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $187K | ﹤0.01% |
+47,550
| New | +$187K |
|
|
ATTO
710
DELISTED
Atento S.A.
ATTO
| $184K | ﹤0.01% |
45,928
+398
| +0.9% | +$1.59K |
|
711
CEVA Inc
CEVA
$520M
| $179K | ﹤0.01% |
8,100
+1,277
| +19% | +$28.2K |
|
712
NexGen Energy
NXE
$4.5B
| $171K | ﹤0.01% |
97,019
+12,005
| +14% | +$21.2K |
|
713
Ryerson Holding
RYI
$722M
| $160K | ﹤0.01% |
25,255
-10,770
| -30% | -$68.2K |
|
714
SM Energy
SM
$3.2B
| $156K | ﹤0.01% |
10,108
-4,783
| -32% | -$73.8K |
|
715
Lindsay Corp
LNN
$1.48B
| $155K | ﹤0.01% |
1,611
-190
| -11% | -$18.3K |
|
|
QEP
716
DELISTED
QEP RESOURCES, INC.
QEP
| $146K | ﹤0.01% |
25,944
-16,470
| -39% | -$92.7K |
|
717
Seaboard Corp
SEB
$3.85B
| $145K | ﹤0.01% |
41
-4
| -9% | -$14.1K |
|
718
Light & Wonder
LNW
$7.16B
| $130K | ﹤0.01% |
7,252
+1,094
| +18% | +$19.6K |
|
|
CRZO
719
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $125K | ﹤0.01% |
11,078
-6,906
| -38% | -$77.9K |
|
720
iShares MSCI Canada ETF
EWC
$3.22B
| $124K | ﹤0.01% |
5,182
-48,539
| -90% | -$1.16M |
|
721
Sea Limited
SE
$107B
| $122K | ﹤0.01% |
+10,763
| New | +$122K |
|
722
Alcoa
AA
$8.05B
| $112K | ﹤0.01% |
4,217
-370
| -8% | -$9.83K |
|
723
Chefs' Warehouse
CHEF
$2.6B
| $110K | ﹤0.01% |
3,454
-410
| -11% | -$13.1K |
|
|
GPOR
724
DELISTED
Gulfport Energy Corp.
GPOR
| $110K | ﹤0.01% |
16,731
-13,786
| -45% | -$90.6K |
|
725
Olympic Steel
ZEUS
$367M
| $106K | ﹤0.01% |
7,459
-3,181
| -30% | -$45.2K |
|