VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-1.25%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.9B
AUM Growth
-$410M
(-2.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
859
New
90
Increased
491
Reduced
223
Closed
46
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$185M |
| 2 |
Pan American Silver
PAAS
|
$58.9M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$51.5M |
| 4 |
Civitas Resources
CIVI
|
$49.6M |
| 5 |
Blackbaud
BLKB
|
$46.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$102M |
| 2 |
Schlumberger
SLB
|
$62.3M |
| 3 |
Gilead Sciences
GILD
|
$53.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.8M |
| 5 |
Core Laboratories
CLB
|
$46.9M |
Sector Composition
| 1 | Materials | 41.52% |
| 2 | Energy | 24.54% |
| 3 | Healthcare | 8.07% |
| 4 | Technology | 3.76% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Dick's Sporting Goods
DKS
$17.8B
| $18K | ﹤0.01% |
351
+50
| +17% | +$2.56K |
|
802
Uranium Energy
UEC
$5.01B
| $18K | ﹤0.01% |
11,486
+400
| +4% | +$627 |
|
803
GameStop
GME
$10B
| $17K | ﹤0.01% |
1,568
+144
| +10% | +$1.56K |
|
804
Rogers Communications
RCI
$19.2B
| $15K | ﹤0.01% |
430
+51
| +13% | +$1.78K |
|
805
Urban Outfitters
URBN
$6.4B
| $13K | ﹤0.01% |
367
+35
| +11% | +$1.24K |
|
806
Westlake Corp
WLK
$11.2B
| $12K | ﹤0.01% |
176
+44
| +33% | +$3K |
|
|
SJR
807
DELISTED
Shaw Communications Inc.
SJR
| $10K | ﹤0.01% |
473
+59
| +14% | +$1.25K |
|
808
VanEck Merk Gold Trust
OUNZ
$1.9B
| $9K | ﹤0.01% |
+800
| New | +$9K |
|
809
Telus
TU
$25B
| $8K | ﹤0.01% |
478
+56
| +13% | +$937 |
|
810
BCE
BCE
$22.8B
| $7K | ﹤0.01% |
171
+21
| +14% | +$860 |
|
811
Gildan
GIL
$8.21B
| $7K | ﹤0.01% |
198
-686
| -78% | -$24.3K |
|
812
Methanex
MEOH
$2.87B
| $5K | ﹤0.01% |
+88
| New | +$5K |
|
813
Vermilion Energy
VET
$1.15B
| $5K | ﹤0.01% |
127
+15
| +13% | +$591 |
|
814
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-452,232
| Closed | -$22.1M |
|
815
Kellanova
K
$27.6B
| – | – |
-891
| Closed | -$55K |
|
816
Kimberly-Clark
KMB
$42.9B
| – | – |
-1,400
| Closed | -$150K |
|
817
Coca-Cola
KO
$294B
| – | – |
-10,784
| Closed | -$437K |
|
|
CTXS
818
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-580
| Closed | -$30K |
|
|
GPL
819
DELISTED
Great Panther Mining Limited
GPL
| – | – |
-1,188,193
| Closed | -$6.89M |
|
|
TLM
820
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-151,931
| Closed | -$1.17M |
|
|
SLXP
821
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-13,368
| Closed | -$2.31M |
|
822
Aflac
AFL
$58.1B
| – | – |
-2,472
| Closed | -$79K |
|
823
Albemarle
ALB
$9.33B
| – | – |
-361
| Closed | -$19K |
|
824
Baxter International
BAX
$12.1B
| – | – |
-1,230,790
| Closed | -$45.8M |
|
825
Colgate-Palmolive
CL
$67.6B
| – | – |
-2,804
| Closed | -$194K |
|