VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.63%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.7B
AUM Growth
-$6.19B
(-24%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
1,039
New
52
Increased
503
Reduced
441
Closed
36
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$186M |
| 2 |
Equinox Gold
EQX
|
$71.8M |
| 3 |
TSMC
TSM
|
$63.1M |
| 4 |
Intel
INTC
|
$50M |
| 5 |
NVIDIA
NVDA
|
$44.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$113M |
| 2 |
Newmont
NEM
|
$68.1M |
| 3 |
Domino's
DPZ
|
$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$43.6M |
Sector Composition
| 1 | Materials | 55.41% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Tapestry
TPR
$21.7B
| $151K | ﹤0.01% |
11,674
+1,076
| +10% | +$13.9K |
|
802
DTE Energy
DTE
$28.4B
| $146K | ﹤0.01% |
+1,807
| New | +$146K |
|
|
FRAK
803
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $146K | ﹤0.01% |
3,524
-6,132
| -64% | -$254K |
|
804
Ryerson Holding
RYI
$757M
| $145K | ﹤0.01% |
27,214
+3,939
| +17% | +$21K |
|
805
MGE Energy Inc
MGEE
$3.1B
| $141K | ﹤0.01% |
2,161
-70
| -3% | -$4.57K |
|
806
iShares MSCI South Korea ETF
EWY
$5.22B
| $140K | ﹤0.01% |
2,977
-1,314
| -31% | -$61.8K |
|
807
ManpowerGroup
MAN
$1.91B
| $140K | ﹤0.01% |
2,647
+244
| +10% | +$12.9K |
|
808
Leggett & Platt
LEG
$1.35B
| $139K | ﹤0.01% |
5,196
+474
| +10% | +$12.7K |
|
809
Delek US
DK
$1.88B
| $134K | ﹤0.01% |
8,473
-5,449
| -39% | -$86.2K |
|
|
BRSL
810
Brightstar Lottery PLC
BRSL
$3.18B
| $129K | ﹤0.01% |
21,760
+5,955
| +38% | +$35.3K |
|
811
VanEck Oil Services ETF
OIH
$880M
| $127K | ﹤0.01% |
1,577
-2,511
| -61% | -$202K |
|
812
Iridium Communications
IRDM
$2.67B
| $122K | ﹤0.01% |
5,448
-128
| -2% | -$2.87K |
|
813
Spirit AeroSystems
SPR
$4.8B
| $118K | ﹤0.01% |
4,933
+459
| +10% | +$11K |
|
814
Northwest Natural Holdings
NWN
$1.71B
| $116K | ﹤0.01% |
1,874
-60
| -3% | -$3.71K |
|
|
SHLX
815
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $116K | ﹤0.01% |
11,654
+81
| +0.7% | +$806 |
|
816
Howmet Aerospace
HWM
$71.8B
| $115K | ﹤0.01% |
9,330
-917
| -9% | -$11.3K |
|
817
Macy's
M
$4.64B
| $115K | ﹤0.01% |
23,443
-4,467
| -16% | -$21.9K |
|
|
TCP
818
DELISTED
TC Pipelines LP
TCP
| $114K | ﹤0.01% |
+4,140
| New | +$114K |
|
819
Agilent Technologies
A
$36.5B
| $113K | ﹤0.01% |
1,575
+254
| +19% | +$18.2K |
|
|
HTO
820
H2O America Common Stock
HTO
$1.78B
| $113K | ﹤0.01% |
1,946
+263
| +16% | +$15.3K |
|
|
WRK
821
DELISTED
WestRock Company
WRK
| $113K | ﹤0.01% |
3,987
-713
| -15% | -$20.2K |
|
|
EQM
822
DELISTED
EQM Midstream Partners, LP
EQM
| $112K | ﹤0.01% |
9,473
+1,610
| +20% | +$19K |
|
823
APA Corp
APA
$8.14B
| $105K | ﹤0.01% |
25,113
-318
| -1% | -$1.33K |
|
824
UroGen Pharma
URGN
$873M
| $104K | ﹤0.01% |
5,814
+198
| +4% | +$3.54K |
|
825
Metallus
MTUS
$713M
| $104K | ﹤0.01% |
32,268
+4,545
| +16% | +$14.6K |
|