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 | |
|---|---|---|---|---|---|---|
726
Range Resources
RRC
$8.27B
| $134K | ﹤0.01% |
19,223
-1,566
| -8% | -$10.9K |
|
|
RVI
727
DELISTED
Retail Value Inc. Common Shares
RVI
| $133K | ﹤0.01% |
41,508
| – | – |
|
|
BPYU
728
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $126K | ﹤0.01% |
6,670
+918
| +16% | +$17.3K |
|
729
Antero Resources
AR
$10.1B
| $125K | ﹤0.01% |
22,600
-1,900
| -8% | -$10.5K |
|
730
Chord Energy
CHRD
$5.92B
| $125K | ﹤0.01% |
22,073
-4,267
| -16% | -$24.2K |
|
731
Algonquin Power & Utilities
AQN
$4.35B
| $123K | ﹤0.01% |
10,126
-93
| -0.9% | -$1.13K |
|
|
WLL
732
DELISTED
Whiting Petroleum Corporation
WLL
| $123K | ﹤0.01% |
88
-3
| -3% | -$4.19K |
|
733
Olympic Steel
ZEUS
$379M
| $117K | ﹤0.01% |
8,547
+1,387
| +19% | +$19K |
|
734
Seaboard Corp
SEB
$3.78B
| $116K | ﹤0.01% |
28
-5
| -15% | -$20.7K |
|
735
iShares MSCI South Korea ETF
EWY
$5.22B
| $112K | ﹤0.01% |
1,876
-5,417
| -74% | -$323K |
|
736
Alcoa
AA
$8.24B
| $106K | ﹤0.01% |
4,538
+901
| +25% | +$21K |
|
|
QEP
737
DELISTED
QEP RESOURCES, INC.
QEP
| $106K | ﹤0.01% |
14,685
-1,733
| -11% | -$12.5K |
|
738
Sun Life Financial
SLF
$32.4B
| $103K | ﹤0.01% |
2,478
+140
| +6% | +$5.82K |
|
|
DSPG
739
DELISTED
DSP Group Inc
DSPG
| $102K | ﹤0.01% |
7,076
-1,472
| -17% | -$21.2K |
|
|
SWN
740
DELISTED
Southwestern Energy Company
SWN
| $100K | ﹤0.01% |
31,528
-10,769
| -25% | -$34.2K |
|
741
Agilent Technologies
A
$36.5B
| $98K | ﹤0.01% |
1,318
+83
| +7% | +$6.17K |
|
742
Graphic Packaging
GPK
$6.38B
| $96K | ﹤0.01% |
6,879
+384
| +6% | +$5.36K |
|
743
Air Products & Chemicals
APD
$64.5B
| $91K | ﹤0.01% |
401
+2
| +0.5% | +$454 |
|
744
Lindsay Corp
LNN
$1.53B
| $90K | ﹤0.01% |
1,097
-213
| -16% | -$17.5K |
|
745
Mettler-Toledo International
MTD
$26.9B
| $87K | ﹤0.01% |
103
+6
| +6% | +$5.07K |
|
746
Illinois Tool Works
ITW
$77.6B
| $86K | ﹤0.01% |
570
+3
| +0.5% | +$453 |
|
747
Sabesp
SBS
$15.8B
| $86K | ﹤0.01% |
7,087
-334
| -5% | -$4.05K |
|
748
PPL Corp
PPL
$26.6B
| $85K | ﹤0.01% |
2,729
+7
| +0.3% | +$218 |
|
749
Southern Copper
SCCO
$83.6B
| $85K | ﹤0.01% |
2,310
+135
| +6% | +$4.97K |
|
750
Targa Resources
TRGP
$34.9B
| $85K | ﹤0.01% |
2,159
+525
| +32% | +$20.7K |
|