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 | |
|---|---|---|---|---|---|---|
701
Kornit Digital
KRNT
$687M
| $348K | ﹤0.01% |
11,313
+38
| +0.3% | +$1.17K |
|
702
Lockheed Martin
LMT
$108B
| $334K | ﹤0.01% |
856
+345
| +68% | +$135K |
|
703
iShares MSCI Switzerland ETF
EWL
$1.34B
| $330K | ﹤0.01% |
8,743
+1,680
| +24% | +$63.4K |
|
704
iShares MSCI Canada ETF
EWC
$3.24B
| $325K | ﹤0.01% |
11,248
-4,098
| -27% | -$118K |
|
705
International Paper
IP
$25.7B
| $318K | ﹤0.01% |
8,021
-1,784
| -18% | -$70.7K |
|
706
National Fuel Gas
NFG
$7.82B
| $317K | ﹤0.01% |
6,753
+739
| +12% | +$34.7K |
|
707
Macy's
M
$4.64B
| $310K | ﹤0.01% |
19,955
+1,612
| +9% | +$25K |
|
|
MGP
708
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $298K | ﹤0.01% |
9,921
-364
| -4% | -$10.9K |
|
709
Bath & Body Works
BBWI
$6.06B
| $288K | ﹤0.01% |
18,206
+293
| +2% | +$4.64K |
|
710
Caesars Entertainment
CZR
$5.48B
| $286K | ﹤0.01% |
7,163
+527
| +8% | +$21K |
|
711
Canadian Natural Resources
CNQ
$63.2B
| $284K | ﹤0.01% |
21,772
-1,027
| -5% | -$13.4K |
|
|
VRN
712
DELISTED
Veren
VRN
| $281K | ﹤0.01% |
65,969
+7,604
| +13% | +$32.4K |
|
|
SMC
713
Summit Midstream Corporation
SMC
$282M
| $274K | ﹤0.01% |
3,759
-1,093
| -23% | -$79.7K |
|
714
EQT Corp
EQT
$32.2B
| $272K | ﹤0.01% |
25,559
+2,485
| +11% | +$26.4K |
|
715
SunCoke Energy
SXC
$667M
| $261K | ﹤0.01% |
46,190
-4,091
| -8% | -$23.1K |
|
716
VanEck Short High Yield Muni ETF
SHYD
$347M
| $253K | ﹤0.01% |
10,064
| – | – |
|
717
Murphy Oil
MUR
$3.56B
| $244K | ﹤0.01% |
11,029
+120
| +1% | +$2.66K |
|
718
Petrobras
PBR
$78.7B
| $241K | ﹤0.01% |
16,686
-597
| -3% | -$8.62K |
|
719
Boyd Gaming
BYD
$6.93B
| $236K | ﹤0.01% |
9,871
+332
| +3% | +$7.94K |
|
720
Delek US
DK
$1.88B
| $235K | ﹤0.01% |
6,477
-1,038
| -14% | -$37.7K |
|
|
BRSL
721
Brightstar Lottery PLC
BRSL
$3.18B
| $234K | ﹤0.01% |
16,476
-1,014
| -6% | -$14.4K |
|
722
PENN Entertainment
PENN
$2.99B
| $234K | ﹤0.01% |
12,578
-1,140
| -8% | -$21.2K |
|
723
Ryerson Holding
RYI
$757M
| $228K | ﹤0.01% |
26,708
-2,366
| -8% | -$20.2K |
|
724
Edwards Lifesciences
EW
$47.5B
| $225K | ﹤0.01% |
3,075
+489
| +19% | +$35.8K |
|
725
CEVA Inc
CEVA
$543M
| $214K | ﹤0.01% |
7,152
+24
| +0.3% | +$718 |
|