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 | |
|---|---|---|---|---|---|---|
776
HEICO Class A
HEI.A
$35.1B
| $210K | ﹤0.01% |
3,284
+302
| +10% | +$19.3K |
|
777
Southwest Airlines
LUV
$16.5B
| $209K | ﹤0.01% |
5,869
+537
| +10% | +$19.1K |
|
778
VanEck Steel ETF
SLX
$83M
| $209K | ﹤0.01% |
9,573
-19,019
| -67% | -$415K |
|
779
BorgWarner
BWA
$9.53B
| $207K | ﹤0.01% |
9,650
+885
| +10% | +$19K |
|
780
Erie Indemnity
ERIE
$17.5B
| $205K | ﹤0.01% |
1,386
+130
| +10% | +$19.2K |
|
781
Lear
LEA
$5.91B
| $205K | ﹤0.01% |
2,528
+230
| +10% | +$18.7K |
|
782
Allete
ALE
$3.69B
| $195K | ﹤0.01% |
3,211
-103
| -3% | -$6.26K |
|
783
Weyerhaeuser
WY
$18.9B
| $195K | ﹤0.01% |
11,519
-2,058
| -15% | -$34.8K |
|
784
International Paper
IP
$25.7B
| $189K | ﹤0.01% |
6,401
-1,160
| -15% | -$34.3K |
|
785
NorthWestern Energy
NWE
$3.56B
| $188K | ﹤0.01% |
3,137
-101
| -3% | -$6.05K |
|
786
Kohl's
KSS
$1.86B
| $181K | ﹤0.01% |
12,436
-739
| -6% | -$10.8K |
|
787
Energy Select Sector SPDR Fund
XLE
$26.7B
| $181K | ﹤0.01% |
6,242
-11,399
| -65% | -$331K |
|
788
CEVA Inc
CEVA
$543M
| $180K | ﹤0.01% |
7,203
+246
| +4% | +$6.15K |
|
789
California Water Service
CWT
$2.81B
| $180K | ﹤0.01% |
3,570
-394
| -10% | -$19.9K |
|
790
Avista
AVA
$2.99B
| $175K | ﹤0.01% |
4,124
-132
| -3% | -$5.6K |
|
|
KOL
791
DELISTED
VanEck Vectors Coal ETF
KOL
| $174K | ﹤0.01% |
2,769
-7,666
| -73% | -$482K |
|
792
PENN Entertainment
PENN
$2.99B
| $173K | ﹤0.01% |
13,709
+2,370
| +21% | +$29.9K |
|
793
Macerich
MAC
$4.74B
| $167K | ﹤0.01% |
29,707
+946
| +3% | +$5.32K |
|
794
Peabody Energy
BTU
$2.33B
| $166K | ﹤0.01% |
56,927
-11,712
| -17% | -$34.2K |
|
795
Boyd Gaming
BYD
$6.93B
| $161K | ﹤0.01% |
11,154
+1,683
| +18% | +$24.3K |
|
796
EQT Corp
EQT
$32.2B
| $159K | ﹤0.01% |
22,533
-570
| -2% | -$4.02K |
|
797
Travelers Companies
TRV
$62B
| $159K | ﹤0.01% |
1,604
+632
| +65% | +$62.6K |
|
798
Canadian Natural Resources
CNQ
$63.2B
| $153K | ﹤0.01% |
23,040
+995
| +5% | +$6.61K |
|
799
Cheniere Energy
CQP
$26.1B
| $153K | ﹤0.01% |
5,649
+823
| +17% | +$22.3K |
|
|
AGR
800
DELISTED
Avangrid, Inc.
AGR
| $153K | ﹤0.01% |
3,499
-447
| -11% | -$19.5K |
|