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 | |
|---|---|---|---|---|---|---|
|
WLL
726
DELISTED
Whiting Petroleum Corporation
WLL
| $178K | ﹤0.01% |
91
-28
| -24% | -$54.8K |
|
727
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $173K | ﹤0.01% |
3,815
-24,430
| -86% | -$1.11M |
|
728
UroGen Pharma
URGN
$873M
| $165K | ﹤0.01% |
4,468
+104
| +2% | +$3.84K |
|
729
Chord Energy
CHRD
$5.92B
| $159K | ﹤0.01% |
26,340
-8,045
| -23% | -$48.6K |
|
730
NexGen Energy
NXE
$4.46B
| $159K | ﹤0.01% |
98,245
+1,226
| +1% | +$1.98K |
|
731
Lockheed Martin
LMT
$108B
| $153K | ﹤0.01% |
510
+400
| +364% | +$120K |
|
732
Seaboard Corp
SEB
$3.78B
| $141K | ﹤0.01% |
33
-8
| -20% | -$34.2K |
|
733
Essential Utilities
WTRG
$11B
| $141K | ﹤0.01% |
3,868
-1,855
| -32% | -$67.6K |
|
734
Pembina Pipeline
PBA
$22.1B
| $132K | ﹤0.01% |
+3,576
| New | +$132K |
|
735
SM Energy
SM
$3.09B
| $131K | ﹤0.01% |
7,518
-2,590
| -26% | -$45.1K |
|
|
QEP
736
DELISTED
QEP RESOURCES, INC.
QEP
| $128K | ﹤0.01% |
16,418
-9,526
| -37% | -$74.3K |
|
737
Lindsay Corp
LNN
$1.53B
| $127K | ﹤0.01% |
1,310
-301
| -19% | -$29.2K |
|
|
DSPG
738
DELISTED
DSP Group Inc
DSPG
| $120K | ﹤0.01% |
8,548
+199
| +2% | +$2.79K |
|
|
RVI
739
DELISTED
Retail Value Inc. Common Shares
RVI
| $119K | ﹤0.01% |
41,508
+1,079
| +3% | +$3.09K |
|
|
BPYU
740
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $118K | ﹤0.01% |
5,752
+1,422
| +33% | +$29.2K |
|
741
Algonquin Power & Utilities
AQN
$4.35B
| $115K | ﹤0.01% |
+10,219
| New | +$115K |
|
742
Olympic Steel
ZEUS
$379M
| $114K | ﹤0.01% |
7,160
-299
| -4% | -$4.76K |
|
743
Light & Wonder
LNW
$7.48B
| $112K | ﹤0.01% |
5,502
-1,750
| -24% | -$35.6K |
|
744
Permian Resources
PR
$9.75B
| $104K | ﹤0.01% |
11,806
-5,502
| -32% | -$48.5K |
|
745
Alcoa
AA
$8.24B
| $102K | ﹤0.01% |
3,637
-580
| -14% | -$16.3K |
|
746
Agilent Technologies
A
$36.5B
| $99K | ﹤0.01% |
1,235
+9
| +0.7% | +$721 |
|
|
USAP
747
DELISTED
Universal Stainless & Alloy
USAP
| $94K | ﹤0.01% |
5,693
+767
| +16% | +$12.7K |
|
748
Cummins
CMI
$55.1B
| $93K | ﹤0.01% |
591
-6
| -1% | -$944 |
|
|
RDHL
749
Redhill Biopharma
RDHL
$3.28M
| $92K | ﹤0.01% |
11
| – | – |
|
|
CRZO
750
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $91K | ﹤0.01% |
7,274
-3,804
| -34% | -$47.6K |
|