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 | |
|---|---|---|---|---|---|---|
751
Sun Life Financial
SLF
$32.4B
| $90K | ﹤0.01% |
2,338
+3
| +0.1% | +$115 |
|
752
Energy Fuels
UUUU
$2.67B
| $88K | ﹤0.01% |
+26,431
| New | +$88K |
|
753
Chefs' Warehouse
CHEF
$2.61B
| $87K | ﹤0.01% |
2,810
-644
| -19% | -$19.9K |
|
754
PPL Corp
PPL
$26.6B
| $86K | ﹤0.01% |
2,722
+2,070
| +317% | +$65.4K |
|
|
JOYY
755
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $84K | ﹤0.01% |
1,000
+300
| +43% | +$25.2K |
|
756
Graphic Packaging
GPK
$6.38B
| $82K | ﹤0.01% |
6,495
-1,015
| -14% | -$12.8K |
|
757
Southern Copper
SCCO
$83.6B
| $82K | ﹤0.01% |
2,175
-145
| -6% | -$5.47K |
|
758
Yum! Brands
YUM
$40.1B
| $82K | ﹤0.01% |
823
-70
| -8% | -$6.97K |
|
759
Illinois Tool Works
ITW
$77.6B
| $81K | ﹤0.01% |
567
+445
| +365% | +$63.6K |
|
|
MGIC
760
Magic Software Enterprises
MGIC
$964M
| $80K | ﹤0.01% |
9,582
+223
| +2% | +$1.86K |
|
761
Sabesp
SBS
$15.8B
| $79K | ﹤0.01% |
7,421
-3,573
| -32% | -$38K |
|
762
Air Products & Chemicals
APD
$64.5B
| $76K | ﹤0.01% |
399
+305
| +324% | +$58.1K |
|
763
Rogers Communications
RCI
$19.4B
| $76K | ﹤0.01% |
1,408
+11
| +0.8% | +$594 |
|
764
Sempra
SRE
$52.9B
| $76K | ﹤0.01% |
+1,204
| New | +$76K |
|
|
GPOR
765
DELISTED
Gulfport Energy Corp.
GPOR
| $76K | ﹤0.01% |
9,502
-7,229
| -43% | -$57.8K |
|
|
FOMX
766
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $76K | ﹤0.01% |
20,223
+471
| +2% | +$1.77K |
|
767
Northern Trust
NTRS
$24.3B
| $74K | ﹤0.01% |
815
-1
| -0.1% | -$91 |
|
768
Waters Corp
WAT
$18.2B
| $74K | ﹤0.01% |
294
-3
| -1% | -$755 |
|
|
PRAH
769
DELISTED
PRA Health Sciences, Inc.
PRAH
| $73K | ﹤0.01% |
664
| – | – |
|
770
McCormick & Company Non-Voting
MKC
$19B
| $71K | ﹤0.01% |
944
+10
| +1% | +$752 |
|
771
Mettler-Toledo International
MTD
$26.9B
| $70K | ﹤0.01% |
97
| – | – |
|
772
Dr. Reddy's Laboratories
RDY
$11.9B
| $69K | ﹤0.01% |
8,565
+10
| +0.1% | +$81 |
|
773
Consolidated Edison
ED
$35.4B
| $68K | ﹤0.01% |
804
+612
| +319% | +$51.8K |
|
774
Targa Resources
TRGP
$34.9B
| $68K | ﹤0.01% |
1,634
-210
| -11% | -$8.74K |
|
|
TRQ
775
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $68K | ﹤0.01% |
4,118
-350
| -8% | -$5.78K |
|