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 | |
|---|---|---|---|---|---|---|
751
Sempra
SRE
$53.6B
| $83K | ﹤0.01% |
1,210
+6
| +0.5% | +$412 |
|
752
Chefs' Warehouse
CHEF
$2.66B
| $82K | ﹤0.01% |
2,346
-464
| -17% | -$16.2K |
|
753
Quest Diagnostics
DGX
$20.1B
| $82K | ﹤0.01% |
805
+558
| +226% | +$56.8K |
|
754
Rogers Communications
RCI
$19.2B
| $81K | ﹤0.01% |
1,507
+99
| +7% | +$5.32K |
|
|
JOYY
755
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $81K | ﹤0.01% |
1,161
+161
| +16% | +$11.2K |
|
756
Hasbro
HAS
$11.3B
| $79K | ﹤0.01% |
745
+30
| +4% | +$3.18K |
|
757
McCormick & Company Non-Voting
MKC
$18.8B
| $79K | ﹤0.01% |
1,018
+74
| +8% | +$5.74K |
|
|
SMTA
758
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $79K | ﹤0.01% |
9,423
| – | – |
|
759
Northern Trust
NTRS
$24.7B
| $77K | ﹤0.01% |
861
+46
| +6% | +$4.11K |
|
760
Energy Fuels
UUUU
$2.59B
| $74K | ﹤0.01% |
23,753
-2,678
| -10% | -$8.34K |
|
|
MGIC
761
Magic Software Enterprises
MGIC
$961M
| $73K | ﹤0.01% |
8,113
-1,469
| -15% | -$13.2K |
|
762
ResMed
RMD
$40.1B
| $73K | ﹤0.01% |
+595
| New | +$73K |
|
763
Consolidated Edison
ED
$35.3B
| $71K | ﹤0.01% |
806
+2
| +0.2% | +$176 |
|
764
CBRE Group
CBRE
$48.1B
| $69K | ﹤0.01% |
1,344
+396
| +42% | +$20.3K |
|
765
Travelers Companies
TRV
$62.9B
| $68K | ﹤0.01% |
455
+1
| +0.2% | +$149 |
|
766
SM Energy
SM
$3.24B
| $67K | ﹤0.01% |
5,385
-2,133
| -28% | -$26.5K |
|
|
CRZO
767
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $66K | ﹤0.01% |
6,552
-722
| -10% | -$7.27K |
|
|
UFS
768
DELISTED
DOMTAR CORPORATION (New)
UFS
| $65K | ﹤0.01% |
1,455
+81
| +6% | +$3.62K |
|
769
Permian Resources
PR
$10.1B
| $64K | ﹤0.01% |
8,458
-3,348
| -28% | -$25.3K |
|
770
Waters Corp
WAT
$17.8B
| $64K | ﹤0.01% |
297
+3
| +1% | +$646 |
|
771
Xylem
XYL
$34.5B
| $62K | ﹤0.01% |
745
-3,580
| -83% | -$298K |
|
|
RDHL
772
Redhill Biopharma
RDHL
$2.82M
| $61K | ﹤0.01% |
9
-2
| -18% | -$13.6K |
|
773
Imperial Oil
IMO
$44.5B
| $60K | ﹤0.01% |
2,170
+528
| +32% | +$14.6K |
|
|
TIF
774
DELISTED
Tiffany & Co.
TIF
| $60K | ﹤0.01% |
639
+31
| +5% | +$2.91K |
|
775
American States Water
AWR
$2.86B
| $57K | ﹤0.01% |
762
-42
| -5% | -$3.14K |
|