VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+12.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$31.4B
AUM Growth
+$2.72B
(+9.5%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,057
New
52
Increased
556
Reduced
391
Closed
42
Top Buys
| 1 |
SSR Mining
SSRM
|
$190M |
| 2 |
Kinross Gold
KGC
|
$123M |
| 3 |
B2Gold
BTG
|
$94.9M |
| 4 |
Gold Fields
GFI
|
$80.9M |
| 5 |
Applied Materials
AMAT
|
$73.6M |
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
$269M |
| 2 |
Newmont
NEM
|
$218M |
| 3 |
B
Barrick Mining Corporation
B
|
$218M |
| 4 |
Franco-Nevada
FNV
|
$121M |
| 5 |
Wheaton Precious Metals
WPM
|
$88M |
Sector Composition
| 1 | Materials | 59.5% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Boston Scientific
BSX
$159B
| $455K | ﹤0.01% |
11,897
-513
| -4% | -$19.6K |
|
752
BorgWarner
BWA
$9.53B
| $454K | ﹤0.01% |
13,309
+1,531
| +13% | +$52.2K |
|
753
Intercontinental Exchange
ICE
$99.8B
| $446K | ﹤0.01% |
4,460
-193
| -4% | -$19.3K |
|
754
VanEck Low Carbon Energy ETF
SMOG
$126M
| $446K | ﹤0.01% |
4,052
+1,932
| +91% | +$213K |
|
755
Energy Select Sector SPDR Fund
XLE
$26.7B
| $444K | ﹤0.01% |
14,815
+10,207
| +222% | +$306K |
|
756
Vanguard Real Estate ETF
VNQ
$34.7B
| $442K | ﹤0.01% |
5,592
+2,698
| +93% | +$213K |
|
757
Western Union
WU
$2.86B
| $440K | ﹤0.01% |
20,524
+8,661
| +73% | +$186K |
|
758
American International
AIG
$43.9B
| $424K | ﹤0.01% |
15,393
-665
| -4% | -$18.3K |
|
759
General Motors
GM
$55.5B
| $415K | ﹤0.01% |
14,015
-1,090
| -7% | -$32.3K |
|
760
Global Payments
GPN
$21.3B
| $411K | ﹤0.01% |
2,317
-100
| -4% | -$17.7K |
|
761
VanEck Energy Income ETF
EINC
$71.2M
| $410K | ﹤0.01% |
11,975
+5,823
| +95% | +$199K |
|
762
HEICO Class A
HEI.A
$35.1B
| $405K | ﹤0.01% |
4,565
+524
| +13% | +$46.5K |
|
763
Erie Indemnity
ERIE
$17.5B
| $390K | ﹤0.01% |
1,853
+214
| +13% | +$45K |
|
764
Sun Life Financial
SLF
$32.4B
| $390K | ﹤0.01% |
9,575
+764
| +9% | +$31.1K |
|
765
Huntington Ingalls Industries
HII
$10.6B
| $389K | ﹤0.01% |
2,766
+319
| +13% | +$44.9K |
|
766
Hawaiian Electric Industries
HE
$2.12B
| $376K | ﹤0.01% |
11,299
+3,538
| +46% | +$118K |
|
767
Bank of New York Mellon
BK
$73.1B
| $370K | ﹤0.01% |
+10,770
| New | +$370K |
|
768
Kraft Heinz
KHC
$32.3B
| $366K | ﹤0.01% |
+12,208
| New | +$366K |
|
769
Idacorp
IDA
$6.77B
| $363K | ﹤0.01% |
4,546
+892
| +24% | +$71.2K |
|
770
Cenovus Energy
CVE
$28.7B
| $357K | ﹤0.01% |
91,877
-4,169
| -4% | -$16.2K |
|
|
KOL
771
DELISTED
VanEck Vectors Coal ETF
KOL
| $354K | ﹤0.01% |
4,547
+2,147
| +89% | +$167K |
|
772
Kimberly-Clark
KMB
$43.1B
| $351K | ﹤0.01% |
2,377
-103
| -4% | -$15.2K |
|
|
BRSL
773
Brightstar Lottery PLC
BRSL
$3.18B
| $350K | ﹤0.01% |
31,463
+660
| +2% | +$7.34K |
|
774
VanEck Steel ETF
SLX
$83M
| $346K | ﹤0.01% |
+11,210
| New | +$346K |
|
775
iShares MSCI South Korea ETF
EWY
$5.22B
| $345K | ﹤0.01% |
5,277
+4,235
| +406% | +$277K |
|