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 | |
|---|---|---|---|---|---|---|
826
MGE Energy Inc
MGEE
$3.1B
| $176K | ﹤0.01% |
+2,231
| New | +$176K |
|
827
Genesis Energy
GEL
$2.03B
| $148K | ﹤0.01% |
7,210
-20,030
| -74% | -$411K |
|
828
Northwest Natural Holdings
NWN
$1.71B
| $143K | ﹤0.01% |
+1,934
| New | +$143K |
|
829
Algonquin Power & Utilities
AQN
$4.35B
| $137K | ﹤0.01% |
9,675
-49
| -0.5% | -$694 |
|
830
Iridium Communications
IRDM
$2.67B
| $137K | ﹤0.01% |
+5,576
| New | +$137K |
|
831
Johnson Controls International
JCI
$69.5B
| $133K | ﹤0.01% |
3,256
+419
| +15% | +$17.1K |
|
832
Travelers Companies
TRV
$62B
| $133K | ﹤0.01% |
972
+125
| +15% | +$17.1K |
|
833
Olympic Steel
ZEUS
$379M
| $123K | ﹤0.01% |
6,842
-1,010
| -13% | -$18.2K |
|
|
TIF
834
DELISTED
Tiffany & Co.
TIF
| $121K | ﹤0.01% |
904
-16
| -2% | -$2.14K |
|
|
HTO
835
H2O America Common Stock
HTO
$1.78B
| $120K | ﹤0.01% |
+1,683
| New | +$120K |
|
836
Cal-Maine
CALM
$5.52B
| $119K | ﹤0.01% |
+2,767
| New | +$119K |
|
837
Sun Life Financial
SLF
$32.4B
| $115K | ﹤0.01% |
2,523
-394
| -14% | -$18K |
|
838
Agilent Technologies
A
$36.5B
| $113K | ﹤0.01% |
1,321
-232
| -15% | -$19.8K |
|
839
NexGen Energy
NXE
$4.46B
| $113K | ﹤0.01% |
87,686
-367
| -0.4% | -$473 |
|
840
Quest Diagnostics
DGX
$20.5B
| $111K | ﹤0.01% |
1,043
-26
| -2% | -$2.77K |
|
|
DSPG
841
DELISTED
DSP Group Inc
DSPG
| $110K | ﹤0.01% |
6,999
-100
| -1% | -$1.57K |
|
842
Seaboard Corp
SEB
$3.78B
| $102K | ﹤0.01% |
24
-2
| -8% | -$8.5K |
|
843
Telus
TU
$25.3B
| $102K | ﹤0.01% |
5,296
+3,346
| +172% | +$64.4K |
|
844
Alcoa
AA
$8.24B
| $100K | ﹤0.01% |
4,689
-29
| -0.6% | -$618 |
|
845
Southern Copper
SCCO
$83.6B
| $97K | ﹤0.01% |
2,392
-24
| -1% | -$973 |
|
|
LPT
846
DELISTED
Liberty Property Trust
LPT
| $97K | ﹤0.01% |
+1,622
| New | +$97K |
|
|
HSBC.PRA
847
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $96K | ﹤0.01% |
3,581
-3
| -0.1% | -$80 |
|
848
Lindsay Corp
LNN
$1.53B
| $95K | ﹤0.01% |
988
-31
| -3% | -$2.98K |
|
849
Sabesp
SBS
$15.8B
| $95K | ﹤0.01% |
6,330
-387
| -6% | -$5.81K |
|
850
Northern Trust
NTRS
$24.3B
| $93K | ﹤0.01% |
871
-146
| -14% | -$15.6K |
|