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 | |
|---|---|---|---|---|---|---|
776
National Fuel Gas
NFG
$7.82B
| $260K | ﹤0.01% |
6,196
+174
| +3% | +$7.3K |
|
777
Black Hills Corp
BKH
$4.35B
| $257K | ﹤0.01% |
4,537
+755
| +20% | +$42.8K |
|
778
Western Union
WU
$2.86B
| $256K | ﹤0.01% |
11,863
-24,740
| -68% | -$534K |
|
779
Delta Air Lines
DAL
$39.9B
| $250K | ﹤0.01% |
+8,899
| New | +$250K |
|
780
Macerich
MAC
$4.74B
| $246K | ﹤0.01% |
27,438
-2,269
| -8% | -$20.3K |
|
781
Weyerhaeuser
WY
$18.9B
| $244K | ﹤0.01% |
10,856
-663
| -6% | -$14.9K |
|
782
American States Water
AWR
$2.88B
| $243K | ﹤0.01% |
3,086
+365
| +13% | +$28.7K |
|
783
HEICO
HEI
$44.8B
| $241K | ﹤0.01% |
+2,417
| New | +$241K |
|
784
Delek US
DK
$1.88B
| $238K | ﹤0.01% |
13,670
+5,197
| +61% | +$90.5K |
|
785
Spire
SR
$4.46B
| $238K | ﹤0.01% |
3,622
+543
| +18% | +$35.7K |
|
786
VanEck Energy Income ETF
EINC
$71.2M
| $234K | ﹤0.01% |
6,152
-1,845
| -23% | -$70.2K |
|
787
Sasol
SSL
$4.51B
| $230K | ﹤0.01% |
29,877
+694
| +2% | +$5.34K |
|
788
iShares Global Infrastructure ETF
IGF
$7.99B
| $229K | ﹤0.01% |
5,970
-9,392
| -61% | -$360K |
|
789
Vanguard Real Estate ETF
VNQ
$34.7B
| $227K | ﹤0.01% |
2,894
-15,397
| -84% | -$1.21M |
|
790
PBF Energy
PBF
$3.3B
| $224K | ﹤0.01% |
21,890
+9,645
| +79% | +$98.7K |
|
791
Travelers Companies
TRV
$62B
| $220K | ﹤0.01% |
1,927
+323
| +20% | +$36.9K |
|
792
Allete
ALE
$3.69B
| $205K | ﹤0.01% |
3,758
+547
| +17% | +$29.8K |
|
793
Ovintiv
OVV
$10.6B
| $205K | ﹤0.01% |
21,496
-1,422
| -6% | -$13.6K |
|
794
EQT Corp
EQT
$32.2B
| $204K | ﹤0.01% |
17,101
-5,432
| -24% | -$64.8K |
|
795
International Paper
IP
$25.7B
| $201K | ﹤0.01% |
6,033
-368
| -6% | -$12.3K |
|
796
NorthWestern Energy
NWE
$3.56B
| $200K | ﹤0.01% |
3,662
+525
| +17% | +$28.7K |
|
797
DTE Energy
DTE
$28.4B
| $199K | ﹤0.01% |
2,176
+369
| +20% | +$33.7K |
|
798
California Water Service
CWT
$2.81B
| $194K | ﹤0.01% |
4,077
+507
| +14% | +$24.1K |
|
799
Ralph Lauren
RL
$18.9B
| $194K | ﹤0.01% |
+2,669
| New | +$194K |
|
800
Iridium Communications
IRDM
$2.67B
| $192K | ﹤0.01% |
7,536
+2,088
| +38% | +$53.2K |
|