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 | |
|---|---|---|---|---|---|---|
776
Southwest Airlines
LUV
$16.5B
| $344K | ﹤0.01% |
9,185
+1,057
| +13% | +$39.6K |
|
777
Ingredion
INGR
$8.24B
| $337K | ﹤0.01% |
4,451
-443
| -9% | -$33.5K |
|
778
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $334K | ﹤0.01% |
12,454
+5,448
| +78% | +$146K |
|
779
ONE Gas
OGS
$4.56B
| $325K | ﹤0.01% |
4,705
+923
| +24% | +$63.8K |
|
780
Devon Energy
DVN
$22.1B
| $319K | ﹤0.01% |
33,650
-953
| -3% | -$9.03K |
|
781
New Fortress Energy
NFE
$672M
| $316K | ﹤0.01% |
+7,173
| New | +$316K |
|
782
Plains All American Pipeline
PAA
$12.1B
| $316K | ﹤0.01% |
52,900
+9,810
| +23% | +$58.6K |
|
783
Plains GP Holdings
PAGP
$3.64B
| $310K | ﹤0.01% |
50,926
-24,384
| -32% | -$148K |
|
784
Delta Air Lines
DAL
$39.9B
| $308K | ﹤0.01% |
10,056
+1,157
| +13% | +$35.4K |
|
785
Travelers Companies
TRV
$62B
| $308K | ﹤0.01% |
2,849
+922
| +48% | +$99.7K |
|
786
Black Hills Corp
BKH
$4.35B
| $302K | ﹤0.01% |
5,645
+1,108
| +24% | +$59.3K |
|
|
NBL
787
DELISTED
Noble Energy, Inc.
NBL
| $302K | ﹤0.01% |
35,295
-481
| -1% | -$4.12K |
|
788
Manulife Financial
MFC
$52.1B
| $293K | ﹤0.01% |
21,048
| – | – |
|
789
General Mills
GIS
$27B
| $291K | ﹤0.01% |
4,720
-5,010
| -51% | -$309K |
|
790
Portland General Electric
POR
$4.69B
| $287K | ﹤0.01% |
8,076
+1,585
| +24% | +$56.3K |
|
791
DTE Energy
DTE
$28.4B
| $286K | ﹤0.01% |
2,919
+743
| +34% | +$72.8K |
|
792
HEICO
HEI
$44.8B
| $286K | ﹤0.01% |
2,732
+315
| +13% | +$33K |
|
793
Weyerhaeuser
WY
$18.9B
| $286K | ﹤0.01% |
10,038
-818
| -8% | -$23.3K |
|
794
CEVA Inc
CEVA
$543M
| $285K | ﹤0.01% |
7,234
+151
| +2% | +$5.95K |
|
795
Otis Worldwide
OTIS
$34.1B
| $280K | ﹤0.01% |
4,478
-8,263
| -65% | -$517K |
|
796
Gaotu Techedu
GOTU
$877M
| $274K | ﹤0.01% |
3,040
+356
| +13% | +$32.1K |
|
797
American States Water
AWR
$2.88B
| $273K | ﹤0.01% |
3,640
+554
| +18% | +$41.6K |
|
798
Vipshop
VIPS
$8.45B
| $272K | ﹤0.01% |
17,361
+2,034
| +13% | +$31.9K |
|
799
MetLife
MET
$52.9B
| $270K | ﹤0.01% |
7,271
| – | – |
|
|
FRAK
800
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $268K | ﹤0.01% |
4,852
+2,182
| +82% | +$121K |
|