VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.96%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
-$1.42B
(-6.6%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
923
New
53
Increased
381
Reduced
447
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$147M |
| 2 |
Newmont
NEM
|
$131M |
| 3 |
WFT
Weatherford International plc
WFT
|
$90.5M |
| 4 |
Franco-Nevada
FNV
|
$89.4M |
| 5 |
Patterson-UTI
PTEN
|
$57.9M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$48.5M |
| 2 |
EOG Resources
EOG
|
$36.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$28.1M |
| 5 |
Intel
INTC
|
$27.3M |
Sector Composition
| 1 | Materials | 53.69% |
| 2 | Energy | 20.54% |
| 3 | Healthcare | 5.93% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Barnes & Noble Education
BNED
$286M
| $31K | ﹤0.01% |
+27
| New | +$31K |
|
852
Chemours
CC
$2.26B
| $31K | ﹤0.01% |
1,424
-1,126
| -44% | -$24.5K |
|
|
HZN
853
DELISTED
Horizon Global Corporation
HZN
| $31K | ﹤0.01% |
+1,290
| New | +$31K |
|
|
KSU
854
DELISTED
Kansas City Southern
KSU
| $31K | ﹤0.01% |
370
+73
| +25% | +$6.12K |
|
855
Murphy USA
MUSA
$7.21B
| $30K | ﹤0.01% |
492
-36
| -7% | -$2.2K |
|
856
Idacorp
IDA
$6.76B
| $29K | ﹤0.01% |
366
+72
| +24% | +$5.71K |
|
857
Lands' End
LE
$442M
| $29K | ﹤0.01% |
1,895
-181
| -9% | -$2.77K |
|
858
Portland General Electric
POR
$4.67B
| $28K | ﹤0.01% |
650
+128
| +25% | +$5.51K |
|
859
Hawaiian Electric Industries
HE
$2.14B
| $26K | ﹤0.01% |
787
+155
| +25% | +$5.12K |
|
860
Ligand Pharmaceuticals
LGND
$3.27B
| $26K | ﹤0.01% |
404
+199
| +97% | +$12.8K |
|
861
Black Hills Corp
BKH
$4.34B
| $24K | ﹤0.01% |
389
+81
| +26% | +$5K |
|
|
SEMG
862
DELISTED
SEMGROUP CORPORATION
SEMG
| $24K | ﹤0.01% |
581
+209
| +56% | +$8.63K |
|
863
Allete
ALE
$3.7B
| $22K | ﹤0.01% |
341
+70
| +26% | +$4.52K |
|
|
CBM
864
DELISTED
Cambrex Corporation
CBM
| $21K | ﹤0.01% |
389
+192
| +97% | +$10.4K |
|
865
Nektar Therapeutics
NKTR
$684M
| $20K | ﹤0.01% |
110
+54
| +96% | +$9.82K |
|
866
NorthWestern Energy
NWE
$3.54B
| $20K | ﹤0.01% |
353
+70
| +25% | +$3.97K |
|
867
Spire
SR
$4.43B
| $20K | ﹤0.01% |
312
+61
| +24% | +$3.91K |
|
|
TXNM
868
TXNM Energy, Inc.
TXNM
$5.99B
| $20K | ﹤0.01% |
584
+116
| +25% | +$3.97K |
|
869
Avista
AVA
$2.97B
| $19K | ﹤0.01% |
470
+98
| +26% | +$3.96K |
|
870
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
| $19K | ﹤0.01% |
+306
| New | +$19K |
|
871
MGE Energy Inc
MGEE
$3.11B
| $16K | ﹤0.01% |
252
+50
| +25% | +$3.18K |
|
|
AGR
872
DELISTED
Avangrid, Inc.
AGR
| $16K | ﹤0.01% |
430
+85
| +25% | +$3.16K |
|
873
Halozyme
HALO
$8.59B
| $15K | ﹤0.01% |
1,565
+773
| +98% | +$7.41K |
|
874
Pacira BioSciences
PCRX
$1.2B
| $15K | ﹤0.01% |
451
+223
| +98% | +$7.42K |
|
|
EE
875
DELISTED
El Paso Electric Company
EE
| $14K | ﹤0.01% |
295
+58
| +24% | +$2.75K |
|