VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.51%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$25.9B
AUM Growth
+$4.55B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,030
New
199
Increased
540
Reduced
243
Closed
43
Top Buys
| 1 |
Newmont
NEM
|
$76.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$69.1M |
| 3 |
Corteva
CTVA
|
$67.2M |
| 4 |
SVM
Silvercorp Metals
SVM
|
$65.7M |
| 5 |
Pfizer
PFE
|
$64.2M |
Top Sells
| 1 |
Western Union
WU
|
$41.1M |
| 2 |
Campbell Soup
CPB
|
$36.4M |
| 3 |
State Street
STT
|
$35.9M |
| 4 |
TSMC
TSM
|
$35.6M |
| 5 |
General Mills
GIS
|
$32M |
Sector Composition
| 1 | Materials | 55.62% |
| 2 | Technology | 9.35% |
| 3 | Energy | 6.71% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
776
General Mills
GIS
$27B
| $338K | ﹤0.01% |
6,317
-598,634
| -99% | -$32M |
|
777
BorgWarner
BWA
$9.53B
| $335K | ﹤0.01% |
+8,765
| New | +$335K |
|
778
International Paper
IP
$25.7B
| $330K | ﹤0.01% |
7,561
-460
| -6% | -$20.1K |
|
779
Pentair
PNR
$18.1B
| $329K | ﹤0.01% |
7,165
+6,717
| +1,499% | +$308K |
|
780
Hawaiian Electric Industries
HE
$2.12B
| $326K | ﹤0.01% |
+6,958
| New | +$326K |
|
781
Spirit AeroSystems
SPR
$4.8B
| $326K | ﹤0.01% |
+4,474
| New | +$326K |
|
782
Portland General Electric
POR
$4.69B
| $320K | ﹤0.01% |
+5,740
| New | +$320K |
|
783
Lear
LEA
$5.91B
| $315K | ﹤0.01% |
+2,298
| New | +$315K |
|
784
ONE Gas
OGS
$4.56B
| $313K | ﹤0.01% |
+3,340
| New | +$313K |
|
785
Black Hills Corp
BKH
$4.35B
| $307K | ﹤0.01% |
+3,904
| New | +$307K |
|
786
A.O. Smith
AOS
$10.3B
| $303K | ﹤0.01% |
+6,366
| New | +$303K |
|
787
Caesars Entertainment
CZR
$5.48B
| $300K | ﹤0.01% |
5,031
-2,132
| -30% | -$127K |
|
|
VRN
788
DELISTED
Veren
VRN
| $293K | ﹤0.01% |
65,520
-449
| -0.7% | -$2.01K |
|
789
PENN Entertainment
PENN
$2.99B
| $290K | ﹤0.01% |
11,339
-1,239
| -10% | -$31.7K |
|
790
Southwest Airlines
LUV
$16.5B
| $288K | ﹤0.01% |
+5,332
| New | +$288K |
|
791
Tapestry
TPR
$21.7B
| $286K | ﹤0.01% |
+10,598
| New | +$286K |
|
792
Boyd Gaming
BYD
$6.93B
| $284K | ﹤0.01% |
9,471
-400
| -4% | -$12K |
|
|
WBC
793
DELISTED
WABCO HOLDINGS INC.
WBC
| $276K | ﹤0.01% |
+2,039
| New | +$276K |
|
794
Ryerson Holding
RYI
$757M
| $275K | ﹤0.01% |
23,275
-3,433
| -13% | -$40.6K |
|
795
Allete
ALE
$3.69B
| $269K | ﹤0.01% |
+3,314
| New | +$269K |
|
796
Petrobras
PBR
$78.7B
| $269K | ﹤0.01% |
16,896
+210
| +1% | +$3.34K |
|
797
iShares MSCI South Korea ETF
EWY
$5.22B
| $267K | ﹤0.01% |
4,291
+948
| +28% | +$59K |
|
798
HEICO Class A
HEI.A
$35.1B
| $267K | ﹤0.01% |
+2,982
| New | +$267K |
|
799
Spire
SR
$4.46B
| $265K | ﹤0.01% |
+3,178
| New | +$265K |
|
800
Murphy Oil
MUR
$3.56B
| $263K | ﹤0.01% |
9,806
-1,223
| -11% | -$32.8K |
|