VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+48.17%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$28.7B
AUM Growth
+$9.02B
(+46%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
1,054
New
51
Increased
542
Reduced
395
Closed
49
Top Buys
| 1 |
Equinox Gold
EQX
|
$167M |
| 2 |
B
Barrick Mining Corporation
B
|
$131M |
| 3 |
Franco-Nevada
FNV
|
$99.2M |
| 4 |
Newmont
NEM
|
$97.9M |
| 5 |
DRD
DRDGold
DRD
|
$77.5M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$100M |
| 2 |
Core Laboratories
CLB
|
$93.3M |
| 3 |
UHT
Universal Health Realty Income Trust
UHT
|
$86.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$76.3M |
| 5 |
Amazon
AMZN
|
$74.2M |
Sector Composition
| 1 | Materials | 59.43% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 5.75% |
| 4 | Financials | 3.68% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Western Midstream Partners
WES
$14.7B
| $192K | ﹤0.01% |
19,110
-1,271
| -6% | -$12.8K |
|
802
iShares MSCI Switzerland ETF
EWL
$1.33B
| $190K | ﹤0.01% |
4,882
-4,485
| -48% | -$175K |
|
|
CLR
803
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $190K | ﹤0.01% |
10,854
-569
| -5% | -$9.96K |
|
804
Macy's
M
$4.61B
| $186K | ﹤0.01% |
27,106
+3,663
| +16% | +$25.1K |
|
805
Host Hotels & Resorts
HST
$12.1B
| $185K | ﹤0.01% |
17,179
+8,432
| +96% | +$90.8K |
|
806
Americold
COLD
$3.97B
| $179K | ﹤0.01% |
4,920
+2,564
| +109% | +$93.3K |
|
807
TE Connectivity
TEL
$61.6B
| $179K | ﹤0.01% |
2,192
-17,776
| -89% | -$1.45M |
|
808
Avista
AVA
$2.97B
| $177K | ﹤0.01% |
4,856
+732
| +18% | +$26.7K |
|
|
PSXP
809
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $177K | ﹤0.01% |
4,915
-1,250
| -20% | -$45K |
|
810
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $176K | ﹤0.01% |
6,833
-12,406
| -64% | -$320K |
|
|
FRAK
811
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $176K | ﹤0.01% |
2,670
-854
| -24% | -$56.3K |
|
812
VanEck Oil Services ETF
OIH
$890M
| $174K | ﹤0.01% |
1,424
-153
| -10% | -$18.7K |
|
813
Energy Select Sector SPDR Fund
XLE
$27.2B
| $174K | ﹤0.01% |
4,608
-1,634
| -26% | -$61.7K |
|
814
VanEck Low Carbon Energy ETF
SMOG
$124M
| $173K | ﹤0.01% |
2,120
-2,440
| -54% | -$199K |
|
|
AGR
815
DELISTED
Avangrid, Inc.
AGR
| $173K | ﹤0.01% |
4,112
+613
| +18% | +$25.8K |
|
816
VanEck Agribusiness ETF
MOO
$621M
| $172K | ﹤0.01% |
2,861
-1,952
| -41% | -$117K |
|
817
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $172K | ﹤0.01% |
7,006
-4,906
| -41% | -$120K |
|
|
ENLC
818
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $172K | ﹤0.01% |
70,450
-19,296
| -22% | -$47.1K |
|
|
KOL
819
DELISTED
VanEck Vectors Coal ETF
KOL
| $171K | ﹤0.01% |
2,400
-369
| -13% | -$26.3K |
|
820
Kilroy Realty
KRC
$4.9B
| $166K | ﹤0.01% |
2,823
+1,545
| +121% | +$90.9K |
|
821
MGE Energy Inc
MGEE
$3.11B
| $163K | ﹤0.01% |
2,520
+359
| +17% | +$23.2K |
|
822
Gaotu Techedu
GOTU
$894M
| $161K | ﹤0.01% |
+2,684
| New | +$161K |
|
823
Rockwell Automation
ROK
$38.4B
| $160K | ﹤0.01% |
749
-6,735
| -90% | -$1.44M |
|
824
Canadian Natural Resources
CNQ
$65.2B
| $158K | ﹤0.01% |
18,482
-4,558
| -20% | -$39K |
|
825
SunCoke Energy
SXC
$644M
| $158K | ﹤0.01% |
53,295
-7,398
| -12% | -$21.9K |
|