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 | |
|---|---|---|---|---|---|---|
726
Howmet Aerospace
HWM
$71.8B
| $210K | ﹤0.01% |
10,553
-270
| -2% | -$5.37K |
|
|
ERF
727
DELISTED
Enerplus Corporation
ERF
| $209K | ﹤0.01% |
28,128
+2,631
| +10% | +$19.5K |
|
728
Metallus
MTUS
$713M
| $200K | ﹤0.01% |
31,812
-2,819
| -8% | -$17.7K |
|
729
Packaging Corp of America
PKG
$19.8B
| $194K | ﹤0.01% |
1,831
-361
| -16% | -$38.2K |
|
730
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $193K | ﹤0.01% |
6,135
-18,568
| -75% | -$584K |
|
731
Essential Utilities
WTRG
$11B
| $190K | ﹤0.01% |
4,238
-233
| -5% | -$10.4K |
|
732
iShares MSCI South Korea ETF
EWY
$5.22B
| $188K | ﹤0.01% |
3,343
+1,467
| +78% | +$82.5K |
|
733
Matador Resources
MTDR
$6.01B
| $188K | ﹤0.01% |
11,370
+2,313
| +26% | +$38.2K |
|
734
PPL Corp
PPL
$26.6B
| $184K | ﹤0.01% |
5,833
+3,104
| +114% | +$97.9K |
|
|
WRK
735
DELISTED
WestRock Company
WRK
| $181K | ﹤0.01% |
4,976
-948
| -16% | -$34.5K |
|
736
Pembina Pipeline
PBA
$22.1B
| $170K | ﹤0.01% |
4,583
-137
| -3% | -$5.08K |
|
737
Air Products & Chemicals
APD
$64.5B
| $154K | ﹤0.01% |
694
+293
| +73% | +$65K |
|
738
UroGen Pharma
URGN
$873M
| $139K | ﹤0.01% |
5,832
+19
| +0.3% | +$453 |
|
739
Edison International
EIX
$21B
| $135K | ﹤0.01% |
+1,793
| New | +$135K |
|
740
Algonquin Power & Utilities
AQN
$4.35B
| $133K | ﹤0.01% |
9,724
-402
| -4% | -$5.5K |
|
741
Sun Life Financial
SLF
$32.4B
| $131K | ﹤0.01% |
2,917
+439
| +18% | +$19.7K |
|
742
Travelers Companies
TRV
$62B
| $126K | ﹤0.01% |
847
+392
| +86% | +$58.3K |
|
743
Johnson Controls International
JCI
$69.5B
| $125K | ﹤0.01% |
+2,837
| New | +$125K |
|
744
Agilent Technologies
A
$36.5B
| $119K | ﹤0.01% |
1,553
+235
| +18% | +$18K |
|
745
Paychex
PAYX
$48.7B
| $116K | ﹤0.01% |
+1,404
| New | +$116K |
|
746
Quest Diagnostics
DGX
$20.5B
| $114K | ﹤0.01% |
1,069
+264
| +33% | +$28.2K |
|
747
NexGen Energy
NXE
$4.46B
| $114K | ﹤0.01% |
88,053
+1,174
| +1% | +$1.52K |
|
748
Seaboard Corp
SEB
$3.78B
| $114K | ﹤0.01% |
26
-2
| -7% | -$8.77K |
|
749
Olympic Steel
ZEUS
$379M
| $113K | ﹤0.01% |
7,852
-695
| -8% | -$10K |
|
|
CHK
750
DELISTED
Chesapeake Energy Corporation
CHK
| $112K | ﹤0.01% |
398
-198
| -33% | -$55.7K |
|