VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Return 29.35%
This Quarter Return
-19.18%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$13B
AUM Growth
-$3.89B
Cap. Flow
-$396M
Cap. Flow %
-3.04%
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
450
Reduced
283
Closed
75

Sector Composition

1 Materials 40%
2 Energy 24.81%
3 Healthcare 8.25%
4 Industrials 4.71%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RY icon
826
Royal Bank of Canada
RY
$206B
-1,715
Closed -$105K
SOL
827
Emeren Group
SOL
$96M
-16,235
Closed -$111K
SVM
828
Silvercorp Metals
SVM
$1.08B
-11,217,126
Closed -$12.1M
TU icon
829
Telus
TU
$25B
-478
Closed -$8K
TURN
830
180 Degree Capital
TURN
$46.3M
-30,130
Closed -$249K
UEC icon
831
Uranium Energy
UEC
$5.01B
-11,486
Closed -$18K
USB icon
832
US Bancorp
USB
$76.5B
-965,950
Closed -$41.9M
VET icon
833
Vermilion Energy
VET
$1.15B
-127
Closed -$5K
XLB icon
834
Materials Select Sector SPDR Fund
XLB
$5.48B
-465,745
Closed -$22.5M
XLI icon
835
Industrial Select Sector SPDR Fund
XLI
$23.2B
-421,625
Closed -$22.8M
INVX
836
Innovex International, Inc.
INVX
$1.19B
-754,000
Closed -$56.7M
GLCN
837
DELISTED
VanEck China Growth Leaders ETF
GLCN
-100,000
Closed -$5.77M
SJR
838
DELISTED
Shaw Communications Inc.
SJR
-473
Closed -$10K
DS
839
DELISTED
Drive Shack Inc.
DS
-229,290
Closed -$1.01M
SUNS
840
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
-35,609
Closed -$562K
BAF
841
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
-12,681
Closed -$179K
ALO
842
DELISTED
Alio Gold Inc. Common Shares
ALO
-2,860,357
Closed -$16M
LGCY
843
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
-11,425
Closed -$98K
YGE
844
DELISTED
Yingli Green Energy Holding Comp
YGE
-13,508
Closed -$166K
PWE
845
DELISTED
Penn West Energy Petroleum Ltd
PWE
-94,880
Closed -$164K
XCO
846
DELISTED
Exco Resources
XCO
-2,105
Closed -$37K
TLN
847
DELISTED
Talen Energy Corporation
TLN
-9,992
Closed -$171K
BTU
848
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-43,468
Closed -$1.43M
ACI
849
DELISTED
ARCH COAL, INC.
ACI
-65,993
Closed -$224K
QXUS
850
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY ETF (DE)
QXUS
-62,560
Closed -$3.07M