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 | |
|---|---|---|---|---|---|---|
701
Canadian Natural Resources
CNQ
$63.2B
| $301K | ﹤0.01% |
22,799
+5,452
| +31% | +$72K |
|
702
Metallus
MTUS
$713M
| $282K | ﹤0.01% |
34,631
+5,620
| +19% | +$45.8K |
|
703
Murphy Oil
MUR
$3.56B
| $269K | ﹤0.01% |
10,909
-1,327
| -11% | -$32.7K |
|
704
Petrobras
PBR
$78.7B
| $269K | ﹤0.01% |
17,283
+4,183
| +32% | +$65.1K |
|
705
iShares MSCI Switzerland ETF
EWL
$1.34B
| $265K | ﹤0.01% |
7,063
-5,875
| -45% | -$220K |
|
706
PENN Entertainment
PENN
$2.99B
| $264K | ﹤0.01% |
13,718
-1,962
| -13% | -$37.8K |
|
707
Boyd Gaming
BYD
$6.93B
| $257K | ﹤0.01% |
9,539
-1,838
| -16% | -$49.5K |
|
708
VanEck Short High Yield Muni ETF
SHYD
$347M
| $252K | ﹤0.01% |
+10,064
| New | +$252K |
|
709
Ryerson Holding
RYI
$757M
| $242K | ﹤0.01% |
29,074
+4,718
| +19% | +$39.3K |
|
|
CHK
710
DELISTED
Chesapeake Energy Corporation
CHK
| $233K | ﹤0.01% |
596
-163
| -21% | -$63.7K |
|
|
BRSL
711
Brightstar Lottery PLC
BRSL
$3.18B
| $227K | ﹤0.01% |
17,490
-1,160
| -6% | -$15.1K |
|
|
WRK
712
DELISTED
WestRock Company
WRK
| $216K | ﹤0.01% |
5,924
+389
| +7% | +$14.2K |
|
713
Howmet Aerospace
HWM
$71.8B
| $214K | ﹤0.01% |
10,823
-2,175
| -17% | -$43K |
|
714
Packaging Corp of America
PKG
$19.8B
| $209K | ﹤0.01% |
2,192
+130
| +6% | +$12.4K |
|
715
UroGen Pharma
URGN
$873M
| $209K | ﹤0.01% |
5,813
+1,345
| +30% | +$48.4K |
|
|
VRN
716
DELISTED
Veren
VRN
| $193K | ﹤0.01% |
58,365
-5,777
| -9% | -$19.1K |
|
|
ERF
717
DELISTED
Enerplus Corporation
ERF
| $192K | ﹤0.01% |
25,497
-2,378
| -9% | -$17.9K |
|
|
NIHD
718
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $190K | ﹤0.01% |
112,546
+1,912
| +2% | +$3.23K |
|
719
Lockheed Martin
LMT
$108B
| $186K | ﹤0.01% |
511
+1
| +0.2% | +$364 |
|
720
Essential Utilities
WTRG
$11B
| $185K | ﹤0.01% |
4,471
+603
| +16% | +$25K |
|
721
Matador Resources
MTDR
$6.01B
| $180K | ﹤0.01% |
9,057
-1,627
| -15% | -$32.3K |
|
722
Pembina Pipeline
PBA
$22.1B
| $176K | ﹤0.01% |
4,720
+1,144
| +32% | +$42.7K |
|
723
CEVA Inc
CEVA
$543M
| $174K | ﹤0.01% |
7,128
-1,165
| -14% | -$28.4K |
|
724
Edwards Lifesciences
EW
$47.5B
| $159K | ﹤0.01% |
+2,586
| New | +$159K |
|
725
NexGen Energy
NXE
$4.46B
| $135K | ﹤0.01% |
86,879
-11,366
| -12% | -$17.7K |
|