VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.51%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$25.9B
AUM Growth
+$4.55B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,030
New
199
Increased
540
Reduced
243
Closed
43
Top Buys
| 1 |
Newmont
NEM
|
$76.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$69.1M |
| 3 |
Corteva
CTVA
|
$67.2M |
| 4 |
SVM
Silvercorp Metals
SVM
|
$65.7M |
| 5 |
Pfizer
PFE
|
$64.2M |
Top Sells
| 1 |
Western Union
WU
|
$41.1M |
| 2 |
Campbell Soup
CPB
|
$36.4M |
| 3 |
State Street
STT
|
$35.9M |
| 4 |
TSMC
TSM
|
$35.6M |
| 5 |
General Mills
GIS
|
$32M |
Sector Composition
| 1 | Materials | 55.62% |
| 2 | Technology | 9.35% |
| 3 | Energy | 6.71% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
801
DELISTED
Eaton Vance Corp.
EV
| $263K | ﹤0.01% |
5,630
+5,114
| +991% | +$239K |
|
802
American States Water
AWR
$2.88B
| $262K | ﹤0.01% |
3,026
+2,303
| +319% | +$199K |
|
803
EQT Corp
EQT
$32.2B
| $252K | ﹤0.01% |
23,103
-2,456
| -10% | -$26.8K |
|
804
SunCoke Energy
SXC
$667M
| $251K | ﹤0.01% |
40,251
-5,939
| -13% | -$37K |
|
805
Rollins
ROL
$27.4B
| $249K | ﹤0.01% |
+11,280
| New | +$249K |
|
806
Howmet Aerospace
HWM
$71.8B
| $241K | ﹤0.01% |
10,247
-306
| -3% | -$7.2K |
|
807
Leggett & Platt
LEG
$1.35B
| $240K | ﹤0.01% |
+4,722
| New | +$240K |
|
|
BRSL
808
Brightstar Lottery PLC
BRSL
$3.18B
| $237K | ﹤0.01% |
15,805
-671
| -4% | -$10.1K |
|
|
DCP
809
DELISTED
DCP Midstream, LP
DCP
| $235K | ﹤0.01% |
9,614
-9,097
| -49% | -$222K |
|
|
EQM
810
DELISTED
EQM Midstream Partners, LP
EQM
| $235K | ﹤0.01% |
7,863
-6,681
| -46% | -$200K |
|
|
SHLX
811
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $234K | ﹤0.01% |
11,573
-20,155
| -64% | -$408K |
|
812
ManpowerGroup
MAN
$1.91B
| $233K | ﹤0.01% |
+2,403
| New | +$233K |
|
813
NorthWestern Energy
NWE
$3.56B
| $232K | ﹤0.01% |
+3,238
| New | +$232K |
|
814
Metallus
MTUS
$713M
| $218K | ﹤0.01% |
27,723
-4,089
| -13% | -$32.2K |
|
815
Matador Resources
MTDR
$6.01B
| $213K | ﹤0.01% |
11,877
+507
| +4% | +$9.09K |
|
816
Erie Indemnity
ERIE
$17.5B
| $208K | ﹤0.01% |
+1,256
| New | +$208K |
|
817
Avista
AVA
$2.99B
| $205K | ﹤0.01% |
+4,256
| New | +$205K |
|
818
California Water Service
CWT
$2.81B
| $204K | ﹤0.01% |
3,964
+3,018
| +319% | +$155K |
|
|
AGR
819
DELISTED
Avangrid, Inc.
AGR
| $202K | ﹤0.01% |
3,946
+3,655
| +1,256% | +$187K |
|
|
WRK
820
DELISTED
WestRock Company
WRK
| $202K | ﹤0.01% |
4,700
-276
| -6% | -$11.9K |
|
|
ERF
821
DELISTED
Enerplus Corporation
ERF
| $202K | ﹤0.01% |
28,290
+162
| +0.6% | +$1.16K |
|
822
Cheniere Energy
CQP
$26.1B
| $192K | ﹤0.01% |
4,826
-8,716
| -64% | -$347K |
|
823
CEVA Inc
CEVA
$543M
| $188K | ﹤0.01% |
6,957
-195
| -3% | -$5.27K |
|
824
Air Products & Chemicals
APD
$64.5B
| $187K | ﹤0.01% |
797
+103
| +15% | +$24.2K |
|
825
UroGen Pharma
URGN
$873M
| $187K | ﹤0.01% |
5,616
-216
| -4% | -$7.19K |
|