VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+0.9%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.9B
AUM Growth
+$19.9B
(-2.7%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
863
New
72
Increased
397
Reduced
359
Closed
29
Top Buys
| 1 |
Kinross Gold
KGC
|
$324M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$308M |
| 3 |
Wheaton Precious Metals
WPM
|
$89.6M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$78.7M |
| 5 |
Royal Gold
RGLD
|
$71.2M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$217M |
| 2 |
GSS
Golden Star Resources Ltd.
GSS
|
$81.4M |
| 3 |
Newmont
NEM
|
$66.8M |
| 4 |
Sibanye-Stillwater
SBSW
|
$61.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$56M |
Sector Composition
| 1 | Materials | 57.31% |
| 2 | Energy | 10.02% |
| 3 | Healthcare | 5.89% |
| 4 | Technology | 5.52% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Garrett Motion
GTX
$2.62B
| $31K | ﹤0.01% | +2,512 | New | +$31K |
|
777
Lockheed Martin
LMT
$106B
| $29K | ﹤0.01% | +110 | New | +$29K |
|
778
PVH
PVH
$4.05B
| $28K | ﹤0.01% | 297 +80 | +37% | +$7.54K |
|
|
BLRX
779
BioLineRX
BLRX
$16.2M
| $25K | ﹤0.01% | 57,576 +20,735 | +56% | +$9K |
|
780
Telus
TU
$25.1B
| $25K | ﹤0.01% | +757 | New | +$25K |
|
781
Protalix BioTherapeutics
PLX
$124M
| $23K | ﹤0.01% | 75,519 +19,633 | +35% | +$5.98K |
|
|
JOBS
782
DELISTED
51job, Inc.
JOBS
| $23K | ﹤0.01% | 371 +100 | +37% | +$6.2K |
|
783
American Electric Power
AEP
$59.4B
| $22K | ﹤0.01% | +294 | New | +$22K |
|
784
YPF
YPF
$12B
| $21K | ﹤0.01% | 1,576 -65 | -4% | -$866 |
|
785
PPL Corp
PPL
$27B
| $18K | ﹤0.01% | +652 | New | +$18K |
|
786
Hanesbrands
HBI
$2.23B
| $17K | ﹤0.01% | 1,387 +370 | +36% | +$4.54K |
|
|
NOAH
787
Noah Holdings
NOAH
$824M
| $17K | ﹤0.01% | +400 | New | +$17K |
|
788
Amneal Pharmaceuticals
AMRX
$3B
| $16K | ﹤0.01% | 1,185 +23 | +2% | +$311 |
|
789
Linde
LIN
$224B
| $16K | ﹤0.01% | +102 | New | +$16K |
|
790
Air Products & Chemicals
APD
$65.5B
| $15K | ﹤0.01% | +94 | New | +$15K |
|
791
Consolidated Edison
ED
$35.4B
| $15K | ﹤0.01% | +192 | New | +$15K |
|
792
Illinois Tool Works
ITW
$77.1B
| $15K | ﹤0.01% | +122 | New | +$15K |
|
|
AXAS
793
DELISTED
Abraxas Petroleum Corporation
AXAS
| $15K | ﹤0.01% | 13,700 | – | – |
|
794
Mattel
MAT
$5.9B
| $13K | ﹤0.01% | 1,323 +351 | +36% | +$3.45K |
|
795
Marsh & McLennan
MMC
$101B
| $13K | ﹤0.01% | +160 | New | +$13K |
|
796
Travelers Companies
TRV
$61.1B
| $13K | ﹤0.01% | +106 | New | +$13K |
|
797
FirstEnergy
FE
$25.2B
| $12K | ﹤0.01% | +322 | New | +$12K |
|
798
KT
KT
$9.76B
| $12K | ﹤0.01% | +878 | New | +$12K |
|
799
Carnival Corp
CCL
$43.2B
| $11K | ﹤0.01% | +220 | New | +$11K |
|
800
DTE Energy
DTE
$28.4B
| $11K | ﹤0.01% | +96 | New | +$11K |
|