VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+11.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.4B
AUM Growth
+$418M
(+2.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
890
New
56
Increased
360
Reduced
412
Closed
52
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$333M |
| 2 |
Pan American Silver
PAAS
|
$83.4M |
| 3 |
Ovintiv
OVV
|
$61.7M |
| 4 |
Viper Energy
VNOM
|
$43.7M |
| 5 |
Guidewire Software
GWRE
|
$36M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$577M |
| 2 |
AngloGold Ashanti
AU
|
$322M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$148M |
| 4 |
Newmont
NEM
|
$122M |
| 5 |
Schlumberger
SLB
|
$99.3M |
Sector Composition
| 1 | Materials | 56.05% |
| 2 | Energy | 9.44% |
| 3 | Technology | 6.91% |
| 4 | Healthcare | 6.37% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Evergy
EVRG
$16.5B
| $36K | ﹤0.01% |
621
+485
| +357% | +$28.1K |
|
802
Henry Schein
HSIC
$8.22B
| $36K | ﹤0.01% |
591
-160
| -21% | -$9.75K |
|
803
PVH
PVH
$4.29B
| $36K | ﹤0.01% |
297
| – | – |
|
804
Fastenal
FAST
$57.7B
| $35K | ﹤0.01% |
2,204
+1,716
| +352% | +$27.3K |
|
805
Protalix BioTherapeutics
PLX
$127M
| $34K | ﹤0.01% |
7,732
+180
| +2% | +$792 |
|
806
Genuine Parts
GPC
$19.6B
| $33K | ﹤0.01% |
293
+223
| +319% | +$25.1K |
|
807
Rockwell Automation
ROK
$38.4B
| $33K | ﹤0.01% |
+190
| New | +$33K |
|
808
J.M. Smucker
SJM
$12B
| $32K | ﹤0.01% |
+273
| New | +$32K |
|
|
ETRN
809
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $31K | ﹤0.01% |
1,442
-640
| -31% | -$13.8K |
|
810
Darden Restaurants
DRI
$24.5B
| $30K | ﹤0.01% |
244
+196
| +408% | +$24.1K |
|
|
NOAH
811
Noah Holdings
NOAH
$819M
| $29K | ﹤0.01% |
600
+200
| +50% | +$9.67K |
|
812
Telus
TU
$25B
| $28K | ﹤0.01% |
1,532
+18
| +1% | +$329 |
|
|
BLRX
813
BioLineRX
BLRX
$15.1M
| $25K | ﹤0.01% |
98
+2
| +2% | +$510 |
|
814
Hanesbrands
HBI
$2.25B
| $25K | ﹤0.01% |
1,398
+11
| +0.8% | +$197 |
|
815
Franklin Resources
BEN
$13.4B
| $22K | ﹤0.01% |
661
+511
| +341% | +$17K |
|
816
Quest Diagnostics
DGX
$20.1B
| $22K | ﹤0.01% |
247
+207
| +518% | +$18.4K |
|
817
Eastman Chemical
EMN
$7.88B
| $22K | ﹤0.01% |
291
+235
| +420% | +$17.8K |
|
818
NiSource
NI
$18.8B
| $22K | ﹤0.01% |
784
+628
| +403% | +$17.6K |
|
819
Fox Class A
FOXA
$27.1B
| $20K | ﹤0.01% |
+533
| New | +$20K |
|
820
Janus Henderson
JHG
$7.03B
| $19K | ﹤0.01% |
745
+607
| +440% | +$15.5K |
|
821
YPF
YPF
$12.1B
| $19K | ﹤0.01% |
1,357
-219
| -14% | -$3.07K |
|
822
Amneal Pharmaceuticals
AMRX
$3B
| $17K | ﹤0.01% |
1,186
+1
| +0.1% | +$14 |
|
823
Mattel
MAT
$6.01B
| $17K | ﹤0.01% |
1,338
+15
| +1% | +$191 |
|
|
AXAS
824
DELISTED
Abraxas Petroleum Corporation
AXAS
| $17K | ﹤0.01% |
685
| – | – |
|
825
KT
KT
$9.71B
| $16K | ﹤0.01% |
1,278
+400
| +46% | +$5.01K |
|