VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.63%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.7B
AUM Growth
-$6.19B
(-24%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
1,039
New
52
Increased
503
Reduced
441
Closed
36
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$186M |
| 2 |
Equinox Gold
EQX
|
$71.8M |
| 3 |
TSMC
TSM
|
$63.1M |
| 4 |
Intel
INTC
|
$50M |
| 5 |
NVIDIA
NVDA
|
$44.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$113M |
| 2 |
Newmont
NEM
|
$68.1M |
| 3 |
Domino's
DPZ
|
$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$43.6M |
Sector Composition
| 1 | Materials | 55.41% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
VanEck Low Carbon Energy ETF
SMOG
$126M
| $275K | ﹤0.01% |
4,560
-10,417
| -70% | -$628K |
|
752
ONE Gas
OGS
$4.56B
| $271K | ﹤0.01% |
3,236
-104
| -3% | -$8.71K |
|
753
Portland General Electric
POR
$4.69B
| $267K | ﹤0.01% |
5,561
-179
| -3% | -$8.59K |
|
754
Franklin Resources
BEN
$13B
| $266K | ﹤0.01% |
15,936
+2,785
| +21% | +$46.5K |
|
755
A.O. Smith
AOS
$10.3B
| $265K | ﹤0.01% |
7,011
+645
| +10% | +$24.4K |
|
|
ETRN
756
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $258K | ﹤0.01% |
51,309
+2,756
| +6% | +$13.9K |
|
757
Plains All American Pipeline
PAA
$12.1B
| $254K | ﹤0.01% |
48,167
+7,012
| +17% | +$37K |
|
758
VanEck Agribusiness ETF
MOO
$625M
| $247K | ﹤0.01% |
4,813
-10,994
| -70% | -$564K |
|
759
Devon Energy
DVN
$22.1B
| $246K | ﹤0.01% |
35,496
-1,912
| -5% | -$13.3K |
|
760
Antero Midstream
AM
$8.73B
| $245K | ﹤0.01% |
116,475
-3,463
| -3% | -$7.28K |
|
761
Black Hills Corp
BKH
$4.35B
| $242K | ﹤0.01% |
3,782
-122
| -3% | -$7.81K |
|
762
SunCoke Energy
SXC
$667M
| $234K | ﹤0.01% |
60,693
+20,442
| +51% | +$78.8K |
|
763
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $230K | ﹤0.01% |
11,912
-24,602
| -67% | -$475K |
|
764
Spire
SR
$4.46B
| $229K | ﹤0.01% |
3,079
-99
| -3% | -$7.36K |
|
|
NBL
765
DELISTED
Noble Energy, Inc.
NBL
| $228K | ﹤0.01% |
37,659
-778
| -2% | -$4.71K |
|
766
Bath & Body Works
BBWI
$6.06B
| $227K | ﹤0.01% |
24,324
-1,492
| -6% | -$13.9K |
|
767
National Fuel Gas
NFG
$7.82B
| $225K | ﹤0.01% |
6,022
-1,450
| -19% | -$54.2K |
|
|
PSXP
768
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $225K | ﹤0.01% |
6,165
-398
| -6% | -$14.5K |
|
769
American States Water
AWR
$2.88B
| $222K | ﹤0.01% |
2,721
-305
| -10% | -$24.9K |
|
770
VanEck Energy Income ETF
EINC
$71.2M
| $218K | ﹤0.01% |
7,997
-18,265
| -70% | -$498K |
|
771
Pentair
PNR
$18.1B
| $218K | ﹤0.01% |
7,329
+164
| +2% | +$4.88K |
|
772
Cenovus Energy
CVE
$28.7B
| $217K | ﹤0.01% |
107,326
+4,577
| +4% | +$9.25K |
|
|
MRO
773
DELISTED
Marathon Oil Corporation
MRO
| $217K | ﹤0.01% |
65,855
-3,560
| -5% | -$11.7K |
|
|
EV
774
DELISTED
Eaton Vance Corp.
EV
| $214K | ﹤0.01% |
6,624
+994
| +18% | +$32.1K |
|
775
Prudential Financial
PRU
$37.2B
| $212K | ﹤0.01% |
4,074
-13,550
| -77% | -$705K |
|