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 | |
|---|---|---|---|---|---|---|
826
Cal-Maine
CALM
$5.52B
| $103K | ﹤0.01% |
2,344
-423
| -15% | -$18.6K |
|
|
ENLC
827
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $99K | ﹤0.01% |
89,746
-1,255
| -1% | -$1.38K |
|
828
Host Hotels & Resorts
HST
$12B
| $97K | ﹤0.01% |
8,747
+4,555
| +109% | +$50.5K |
|
829
Petrobras
PBR
$78.7B
| $97K | ﹤0.01% |
17,685
+789
| +5% | +$4.33K |
|
|
DSPG
830
DELISTED
DSP Group Inc
DSPG
| $97K | ﹤0.01% |
7,246
+247
| +4% | +$3.31K |
|
831
Sun Life Financial
SLF
$32.4B
| $96K | ﹤0.01% |
2,990
+467
| +19% | +$15K |
|
832
Telus
TU
$25.3B
| $96K | ﹤0.01% |
6,112
+816
| +15% | +$12.8K |
|
833
CVR Energy
CVI
$3.16B
| $91K | ﹤0.01% |
+5,516
| New | +$91K |
|
834
McCormick & Company Non-Voting
MKC
$19B
| $89K | ﹤0.01% |
1,258
+206
| +20% | +$14.6K |
|
835
PBF Energy
PBF
$3.3B
| $87K | ﹤0.01% |
12,245
-1,258,043
| -99% | -$8.94M |
|
836
EchoStar
SATS
$19.3B
| $87K | ﹤0.01% |
+2,724
| New | +$87K |
|
|
CLR
837
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $87K | ﹤0.01% |
11,423
-232
| -2% | -$1.77K |
|
838
Algonquin Power & Utilities
AQN
$4.35B
| $86K | ﹤0.01% |
6,396
-3,279
| -34% | -$44.1K |
|
839
Olympic Steel
ZEUS
$379M
| $82K | ﹤0.01% |
7,920
+1,078
| +16% | +$11.2K |
|
840
Kilroy Realty
KRC
$5.05B
| $81K | ﹤0.01% |
1,278
+666
| +109% | +$42.2K |
|
841
Americold
COLD
$3.98B
| $80K | ﹤0.01% |
2,356
+1,227
| +109% | +$41.7K |
|
842
Caesars Entertainment
CZR
$5.48B
| $78K | ﹤0.01% |
5,409
+378
| +8% | +$5.45K |
|
843
Lindsay Corp
LNN
$1.53B
| $77K | ﹤0.01% |
840
-148
| -15% | -$13.6K |
|
844
Northern Trust
NTRS
$24.3B
| $77K | ﹤0.01% |
1,024
+153
| +18% | +$11.5K |
|
845
Rogers Communications
RCI
$19.4B
| $77K | ﹤0.01% |
1,832
+292
| +19% | +$12.3K |
|
846
Tyler Technologies
TYL
$24.2B
| $77K | ﹤0.01% |
258
-10
| -4% | -$2.98K |
|
|
NS
847
DELISTED
NuStar Energy L.P.
NS
| $77K | ﹤0.01% |
+8,992
| New | +$77K |
|
|
TIF
848
DELISTED
Tiffany & Co.
TIF
| $71K | ﹤0.01% |
549
-355
| -39% | -$45.9K |
|
849
NexGen Energy
NXE
$4.46B
| $70K | ﹤0.01% |
91,032
+3,346
| +4% | +$2.57K |
|
850
Equifax
EFX
$30.8B
| $68K | ﹤0.01% |
566
+16
| +3% | +$1.92K |
|