VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.78%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$34.3B
AUM Growth
+$2.91B
(+9.3%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,057
New
42
Increased
689
Reduced
265
Closed
38
Top Buys
| 1 |
Newmont
NEM
|
+$126M |
| 2 |
TSMC
TSM
|
+$115M |
| 3 |
B
Barrick Mining Corporation
B
|
+$105M |
| 4 |
NVIDIA
NVDA
|
+$83.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$75.3M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$381M |
| 2 |
Applied Materials
AMAT
|
+$81.4M |
| 3 |
SolarEdge
SEDG
|
+$65.2M |
| 4 |
Caterpillar
CAT
|
+$62.3M |
| 5 |
ServiceNow
NOW
|
+$59.6M |
Sector Composition
| 1 | Materials | 52.58% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 4.28% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vipshop
VIPS
$8.63B
| $495K | ﹤0.01% |
17,608
+247
| +1% | +$6.94K |
|
777
Erie Indemnity
ERIE
$17.4B
| $493K | ﹤0.01% |
2,008
+155
| +8% | +$38.1K |
|
778
DexCom
DXCM
$30.7B
| $488K | ﹤0.01% |
5,284
+3,524
| +200% | +$325K |
|
779
ONE Gas
OGS
$4.48B
| $479K | ﹤0.01% |
6,242
+1,537
| +33% | +$118K |
|
780
Sun Life Financial
SLF
$33B
| $475K | ﹤0.01% |
10,690
+1,115
| +12% | +$49.5K |
|
781
Plains GP Holdings
PAGP
$3.67B
| $474K | ﹤0.01% |
56,128
+5,202
| +10% | +$43.9K |
|
782
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $471K | ﹤0.01% |
12,445
-15,074
| -55% | -$570K |
|
783
iShares Gold Trust
IAU
$53.6B
| $471K | ﹤0.01% |
12,987
-15,730
| -55% | -$570K |
|
784
Travelers Companies
TRV
$61.7B
| $470K | ﹤0.01% |
3,346
+497
| +17% | +$69.8K |
|
785
Iridium Communications
IRDM
$2.03B
| $467K | ﹤0.01% |
11,874
+2,924
| +33% | +$115K |
|
786
Black Hills Corp
BKH
$4.25B
| $460K | ﹤0.01% |
7,489
+1,844
| +33% | +$113K |
|
787
Portland General Electric
POR
$4.63B
| $458K | ﹤0.01% |
10,714
+2,638
| +33% | +$113K |
|
|
MRO
788
DELISTED
Marathon Oil Corporation
MRO
| $457K | ﹤0.01% |
68,552
+3,731
| +6% | +$24.9K |
|
789
Canadian Imperial Bank of Commerce
CM
$72.6B
| $452K | ﹤0.01% |
10,578
-14,792
| -58% | -$632K |
|
790
APA Corp
APA
$8.04B
| $428K | ﹤0.01% |
30,181
+4,888
| +19% | +$69.3K |
|
791
Boston Scientific
BSX
$161B
| $428K | ﹤0.01% |
11,897
| – | – |
|
792
VanEck Oil Services ETF
OIH
$848M
| $419K | ﹤0.01% |
2,723
+188
| +7% | +$28.9K |
|
793
Host Hotels & Resorts
HST
$11.9B
| $413K | ﹤0.01% |
28,253
+7,044
| +33% | +$103K |
|
|
FRAK
794
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $403K | ﹤0.01% |
5,265
+413
| +9% | +$31.6K |
|
795
New Fortress Energy
NFE
$415M
| $402K | ﹤0.01% |
7,518
+345
| +5% | +$18.4K |
|
796
Plains All American Pipeline
PAA
$12.1B
| $399K | ﹤0.01% |
48,432
-4,468
| -8% | -$36.8K |
|
797
HEICO
HEI
$43.8B
| $385K | ﹤0.01% |
2,908
+176
| +6% | +$23.3K |
|
798
Allete
ALE
$3.68B
| $384K | ﹤0.01% |
6,203
+1,527
| +33% | +$94.5K |
|
799
Spire
SR
$4.45B
| $383K | ﹤0.01% |
5,978
+1,472
| +33% | +$94.3K |
|
800
Manulife Financial
MFC
$52.5B
| $380K | ﹤0.01% |
21,371
+323
| +2% | +$5.74K |
|