VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$22.7B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| 1 |
B2Gold
BTG
|
$120M |
| 2 |
Alamos Gold
AGI
|
$112M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$76.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$73.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$55.6M |
Top Sells
| 1 |
SM Energy
SM
|
$77.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$62.5M |
| 3 |
Diamondback Energy
FANG
|
$26.2M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$20.2M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
$17.8M |
Sector Composition
| 1 | Materials | 56.31% |
| 2 | Energy | 16.8% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
| $54K | ﹤0.01% |
809
+503
| +164% | +$33.6K |
|
|
GXP
852
DELISTED
Great Plains Energy Incorporated
GXP
| $52K | ﹤0.01% |
1,769
+271
| +18% | +$7.97K |
|
853
PBF Energy
PBF
$3.27B
| $51K | ﹤0.01% |
2,293
+542
| +31% | +$12.1K |
|
854
Pluri
PLUR
$38.2M
| $51K | ﹤0.01% |
517
| – | – |
|
855
Saic
SAIC
$4.98B
| $49K | ﹤0.01% |
654
+263
| +67% | +$19.7K |
|
856
YPF
YPF
$12.1B
| $46K | ﹤0.01% |
1,902
-1,772
| -48% | -$42.9K |
|
|
VVC
857
DELISTED
Vectren Corporation
VVC
| $42K | ﹤0.01% |
715
+109
| +18% | +$6.4K |
|
858
SuperCom
SPCB
$40.5M
| $38K | ﹤0.01% |
67
| – | – |
|
859
Ryanair
RYAAY
$31.9B
| $37K | ﹤0.01% |
1,125
+92
| +9% | +$3.03K |
|
860
Idacorp
IDA
$6.76B
| $36K | ﹤0.01% |
432
+66
| +18% | +$5.5K |
|
861
Portland General Electric
POR
$4.67B
| $34K | ﹤0.01% |
768
+118
| +18% | +$5.22K |
|
|
KSU
862
DELISTED
Kansas City Southern
KSU
| $33K | ﹤0.01% |
386
+16
| +4% | +$1.37K |
|
863
Black Hills Corp
BKH
$4.34B
| $31K | ﹤0.01% |
460
+71
| +18% | +$4.79K |
|
864
Hawaiian Electric Industries
HE
$2.14B
| $31K | ﹤0.01% |
929
+142
| +18% | +$4.74K |
|
865
Mativ Holdings
MATV
$659M
| $31K | ﹤0.01% |
739
+32
| +5% | +$1.34K |
|
866
Allete
ALE
$3.7B
| $27K | ﹤0.01% |
402
+61
| +18% | +$4.1K |
|
|
GNMX
867
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $27K | ﹤0.01% |
14,447
| – | – |
|
|
TXNM
868
TXNM Energy, Inc.
TXNM
$5.99B
| $25K | ﹤0.01% |
689
+105
| +18% | +$3.81K |
|
869
Spire
SR
$4.43B
| $25K | ﹤0.01% |
369
+57
| +18% | +$3.86K |
|
870
NorthWestern Energy
NWE
$3.54B
| $24K | ﹤0.01% |
417
+64
| +18% | +$3.68K |
|
|
SEMG
871
DELISTED
SEMGROUP CORPORATION
SEMG
| $24K | ﹤0.01% |
679
+98
| +17% | +$3.46K |
|
872
Avista
AVA
$2.97B
| $22K | ﹤0.01% |
555
+85
| +18% | +$3.37K |
|
873
iShares MSCI Brazil ETF
EWZ
$5.39B
| $22K | ﹤0.01% |
+599
| New | +$22K |
|
|
AGR
874
DELISTED
Avangrid, Inc.
AGR
| $22K | ﹤0.01% |
508
+78
| +18% | +$3.38K |
|
875
iShares MSCI South Korea ETF
EWY
$5.18B
| $21K | ﹤0.01% |
333
-1,012
| -75% | -$63.8K |
|