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 | |
|---|---|---|---|---|---|---|
701
Oneok
OKE
$45.7B
| $312K | ﹤0.01% |
4,461
+753
| +20% | +$52.7K |
|
702
Boyd Gaming
BYD
$6.93B
| $311K | ﹤0.01% |
11,377
-1,046
| -8% | -$28.6K |
|
703
Cognex
CGNX
$7.55B
| $310K | ﹤0.01% |
+6,098
| New | +$310K |
|
704
Delek US
DK
$1.88B
| $280K | ﹤0.01% |
7,699
-14,037
| -65% | -$511K |
|
705
Kornit Digital
KRNT
$687M
| $272K | ﹤0.01% |
11,418
+266
| +2% | +$6.34K |
|
|
BRSL
706
Brightstar Lottery PLC
BRSL
$3.18B
| $242K | ﹤0.01% |
18,650
-1,132
| -6% | -$14.7K |
|
707
Canadian Natural Resources
CNQ
$63.2B
| $234K | ﹤0.01% |
17,347
-3,053
| -15% | -$41.2K |
|
708
Range Resources
RRC
$8.27B
| $234K | ﹤0.01% |
20,789
-6,566
| -24% | -$73.9K |
|
|
ERF
709
DELISTED
Enerplus Corporation
ERF
| $234K | ﹤0.01% |
27,875
-9,614
| -26% | -$80.7K |
|
710
CEVA Inc
CEVA
$543M
| $224K | ﹤0.01% |
8,293
+193
| +2% | +$5.21K |
|
711
Albemarle
ALB
$9.6B
| $218K | ﹤0.01% |
2,655
+1,537
| +137% | +$126K |
|
|
NIHD
712
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $217K | ﹤0.01% |
110,634
-27,270
| -20% | -$53.5K |
|
713
Antero Resources
AR
$10.1B
| $216K | ﹤0.01% |
24,500
-4,022
| -14% | -$35.5K |
|
|
AGR
714
DELISTED
Avangrid, Inc.
AGR
| $213K | ﹤0.01% |
+4,233
| New | +$213K |
|
|
WRK
715
DELISTED
WestRock Company
WRK
| $212K | ﹤0.01% |
5,535
-739
| -12% | -$28.3K |
|
716
Petrobras
PBR
$78.7B
| $209K | ﹤0.01% |
13,100
-2,121
| -14% | -$33.8K |
|
717
Ryerson Holding
RYI
$757M
| $208K | ﹤0.01% |
24,356
-899
| -4% | -$7.68K |
|
|
VRN
718
DELISTED
Veren
VRN
| $208K | ﹤0.01% |
64,142
-21,297
| -25% | -$69.1K |
|
719
Matador Resources
MTDR
$6.01B
| $207K | ﹤0.01% |
10,684
-3,401
| -24% | -$65.9K |
|
720
Packaging Corp of America
PKG
$19.8B
| $205K | ﹤0.01% |
2,062
-224
| -10% | -$22.3K |
|
721
Cheniere Energy
LNG
$51.8B
| $203K | ﹤0.01% |
2,964
-259
| -8% | -$17.7K |
|
|
SWN
722
DELISTED
Southwestern Energy Company
SWN
| $198K | ﹤0.01% |
42,297
-18,540
| -30% | -$86.8K |
|
723
Pentair
PNR
$18.1B
| $194K | ﹤0.01% |
+4,354
| New | +$194K |
|
724
Howmet Aerospace
HWM
$71.8B
| $190K | ﹤0.01% |
12,998
-6,250
| -32% | -$91.4K |
|
725
Quanta Services
PWR
$55.5B
| $189K | ﹤0.01% |
+5,018
| New | +$189K |
|