VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+48.17%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$28.7B
AUM Growth
+$9.02B
(+46%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
1,054
New
51
Increased
542
Reduced
395
Closed
49
Top Buys
| 1 |
Equinox Gold
EQX
|
$167M |
| 2 |
B
Barrick Mining Corporation
B
|
$131M |
| 3 |
Franco-Nevada
FNV
|
$99.2M |
| 4 |
Newmont
NEM
|
$97.9M |
| 5 |
DRD
DRDGold
DRD
|
$77.5M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$100M |
| 2 |
Core Laboratories
CLB
|
$93.3M |
| 3 |
UHT
Universal Health Realty Income Trust
UHT
|
$86.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$76.3M |
| 5 |
Amazon
AMZN
|
$74.2M |
Sector Composition
| 1 | Materials | 59.43% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 5.75% |
| 4 | Financials | 3.68% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
751
DELISTED
Marathon Oil Corporation
MRO
| $373K | ﹤0.01% |
60,954
-4,901
| -7% | -$30K |
|
752
BorgWarner
BWA
$9.53B
| $366K | ﹤0.01% |
11,778
+2,128
| +22% | +$66.1K |
|
753
Boyd Gaming
BYD
$6.93B
| $365K | ﹤0.01% |
17,447
+6,293
| +56% | +$132K |
|
754
APA Corp
APA
$8.14B
| $355K | ﹤0.01% |
26,302
+1,189
| +5% | +$16K |
|
755
Kohl's
KSS
$1.86B
| $355K | ﹤0.01% |
17,083
+4,647
| +37% | +$96.6K |
|
756
Kimberly-Clark
KMB
$43.1B
| $351K | ﹤0.01% |
2,480
-986
| -28% | -$140K |
|
757
Rollins
ROL
$27.4B
| $347K | ﹤0.01% |
12,287
-132
| -1% | -$3.73K |
|
758
HEICO Class A
HEI.A
$35.1B
| $328K | ﹤0.01% |
4,041
+757
| +23% | +$61.4K |
|
759
Sun Life Financial
SLF
$32.4B
| $324K | ﹤0.01% |
8,811
+5,821
| +195% | +$214K |
|
760
Innovative Industrial Properties
IIPR
$1.61B
| $322K | ﹤0.01% |
3,653
-533
| -13% | -$47K |
|
|
NBL
761
DELISTED
Noble Energy, Inc.
NBL
| $320K | ﹤0.01% |
35,776
-1,883
| -5% | -$16.8K |
|
762
Idacorp
IDA
$6.77B
| $319K | ﹤0.01% |
3,654
+524
| +17% | +$45.7K |
|
|
FSCT
763
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $316K | ﹤0.01% |
14,897
+2,584
| +21% | +$54.8K |
|
764
Erie Indemnity
ERIE
$17.5B
| $315K | ﹤0.01% |
1,639
+253
| +18% | +$48.6K |
|
765
Vipshop
VIPS
$8.45B
| $305K | ﹤0.01% |
+15,327
| New | +$305K |
|
766
Bath & Body Works
BBWI
$6.06B
| $302K | ﹤0.01% |
24,984
+660
| +3% | +$7.98K |
|
767
ONE Gas
OGS
$4.56B
| $291K | ﹤0.01% |
3,782
+546
| +17% | +$42K |
|
768
Manulife Financial
MFC
$52.1B
| $286K | ﹤0.01% |
+21,048
| New | +$286K |
|
|
WUBA
769
DELISTED
58.COM INC
WUBA
| $283K | ﹤0.01% |
+5,247
| New | +$283K |
|
770
Hawaiian Electric Industries
HE
$2.12B
| $280K | ﹤0.01% |
7,761
+1,020
| +15% | +$36.8K |
|
771
Southwest Airlines
LUV
$16.5B
| $278K | ﹤0.01% |
8,128
+2,259
| +38% | +$77.3K |
|
|
BRSL
772
Brightstar Lottery PLC
BRSL
$3.18B
| $274K | ﹤0.01% |
30,803
+9,043
| +42% | +$80.4K |
|
773
Portland General Electric
POR
$4.69B
| $271K | ﹤0.01% |
6,491
+930
| +17% | +$38.8K |
|
774
MetLife
MET
$52.9B
| $266K | ﹤0.01% |
+7,271
| New | +$266K |
|
775
CEVA Inc
CEVA
$543M
| $265K | ﹤0.01% |
7,083
-120
| -2% | -$4.49K |
|