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 | |
|---|---|---|---|---|---|---|
726
UroGen Pharma
URGN
$870M
| $162K | ﹤0.01% |
3,420
+196
| +6% | +$9.28K |
|
727
Light & Wonder
LNW
$7.37B
| $156K | ﹤0.01% |
6,158
-1,417
| -19% | -$35.9K |
|
728
Chefs' Warehouse
CHEF
$2.66B
| $140K | ﹤0.01% |
3,864
+68
| +2% | +$2.46K |
|
729
Cheniere Energy
LNG
$52.1B
| $138K | ﹤0.01% |
1,986
-350,089
| -99% | -$24.3M |
|
|
TRQ
730
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $129K | ﹤0.01% |
6,063
+752
| +14% | +$16K |
|
731
Albemarle
ALB
$9.33B
| $109K | ﹤0.01% |
1,097
-73
| -6% | -$7.25K |
|
|
SMTA
732
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $109K | ﹤0.01% |
9,423
| – | – |
|
733
Targa Resources
TRGP
$35.8B
| $108K | ﹤0.01% |
1,921
-109
| -5% | -$6.13K |
|
|
RVI
734
DELISTED
Retail Value Inc. Common Shares
RVI
| $106K | ﹤0.01% |
+35,407
| New | +$106K |
|
735
New Oriental
EDU
$7.98B
| $104K | ﹤0.01% |
1,400
+700
| +100% | +$52K |
|
736
Southern Copper
SCCO
$81.9B
| $103K | ﹤0.01% |
2,495
+301
| +14% | +$12.4K |
|
737
Graphic Packaging
GPK
$6.19B
| $95K | ﹤0.01% |
6,749
-179
| -3% | -$2.52K |
|
738
American States Water
AWR
$2.86B
| $89K | ﹤0.01% |
1,449
-161
| -10% | -$9.89K |
|
|
DSPG
739
DELISTED
DSP Group Inc
DSPG
| $85K | ﹤0.01% |
7,137
+409
| +6% | +$4.87K |
|
|
CRESY
740
Cresud
CRESY
$590M
| $83K | ﹤0.01% |
6,454
-281
| -4% | -$3.61K |
|
741
California Water Service
CWT
$2.78B
| $81K | ﹤0.01% |
1,896
-208
| -10% | -$8.89K |
|
742
Sabesp
SBS
$15.1B
| $80K | ﹤0.01% |
13,484
-1,506
| -10% | -$8.94K |
|
|
PRAH
743
DELISTED
PRA Health Sciences, Inc.
PRAH
| $72K | ﹤0.01% |
651
-24
| -4% | -$2.65K |
|
|
UFS
744
DELISTED
DOMTAR CORPORATION (New)
UFS
| $71K | ﹤0.01% |
1,367
-36
| -3% | -$1.87K |
|
745
Uranium Energy
UEC
$5.01B
| $69K | ﹤0.01% |
+40,259
| New | +$69K |
|
746
Sun Life Financial
SLF
$32.5B
| $68K | ﹤0.01% |
1,716
+734
| +75% | +$29.1K |
|
747
Alkermes
ALKS
$4.77B
| $67K | ﹤0.01% |
1,571
-124,701
| -99% | -$5.32M |
|
|
RDHL
748
Redhill Biopharma
RDHL
$2.82M
| $67K | ﹤0.01% |
8
+1
| +14% | +$8.38K |
|
|
MGIC
749
Magic Software Enterprises
MGIC
$961M
| $66K | ﹤0.01% |
7,788
+446
| +6% | +$3.78K |
|
750
Cummins
CMI
$55.2B
| $65K | ﹤0.01% |
442
+189
| +75% | +$27.8K |
|