VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$42.3B
AUM Growth
+$5.51B
(+15%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
1,337
New
110
Increased
793
Reduced
351
Closed
64
Top Buys
| 1 |
Schlumberger
SLB
|
$248M |
| 2 |
CGAU
Centerra Gold
CGAU
|
$193M |
| 3 |
Halliburton
HAL
|
$188M |
| 4 |
Baker Hughes
BKR
|
$114M |
| 5 |
ServiceNow
NOW
|
$112M |
Top Sells
| 1 |
Gold Fields
GFI
|
$321M |
| 2 |
John Wiley & Sons Class A
WLY
|
$96.5M |
| 3 |
Charles Schwab
SCHW
|
$91.7M |
| 4 |
Bank of America
BAC
|
$91.4M |
| 5 |
Alibaba
BABA
|
$84.1M |
Sector Composition
| 1 | Materials | 40.43% |
| 2 | Technology | 21.38% |
| 3 | Energy | 8.67% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Spire
SR
$4.46B
| $530K | ﹤0.01% |
7,334
+807
| +12% | +$58.3K |
|
902
Manulife Financial
MFC
$52.1B
| $529K | ﹤0.01% |
26,882
+2,754
| +11% | +$54.2K |
|
903
NexGen Energy
NXE
$4.46B
| $515K | ﹤0.01% |
125,231
+38,612
| +45% | +$159K |
|
904
Plains GP Holdings
PAGP
$3.64B
| $514K | ﹤0.01% |
43,016
-5,208
| -11% | -$62.2K |
|
905
Medical Properties Trust
MPW
$2.77B
| $506K | ﹤0.01% |
25,185
-746
| -3% | -$15K |
|
906
Host Hotels & Resorts
HST
$12B
| $485K | ﹤0.01% |
28,388
-2,382
| -8% | -$40.7K |
|
|
FRAK
907
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $481K | ﹤0.01% |
3,613
+684
| +23% | +$91.1K |
|
908
Xylem
XYL
$34.2B
| $481K | ﹤0.01% |
4,013
+591
| +17% | +$70.8K |
|
909
Plains All American Pipeline
PAA
$12.1B
| $474K | ﹤0.01% |
41,730
-6,855
| -14% | -$77.9K |
|
910
Erie Indemnity
ERIE
$17.5B
| $473K | ﹤0.01% |
2,445
+245
| +11% | +$47.4K |
|
911
HEICO
HEI
$44.8B
| $468K | ﹤0.01% |
3,360
+180
| +6% | +$25.1K |
|
|
LGO
912
Largo
LGO
$95.6M
| $466K | ﹤0.01% |
+29,915
| New | +$466K |
|
913
Arcos Dorados Holdings
ARCO
$1.47B
| $456K | ﹤0.01% |
77,537
-10,763
| -12% | -$63.3K |
|
|
AGR
914
DELISTED
Avangrid, Inc.
AGR
| $455K | ﹤0.01% |
8,839
+914
| +12% | +$47K |
|
915
American States Water
AWR
$2.88B
| $442K | ﹤0.01% |
5,553
+548
| +11% | +$43.6K |
|
916
NorthWestern Energy
NWE
$3.56B
| $442K | ﹤0.01% |
7,347
+747
| +11% | +$44.9K |
|
917
National Fuel Gas
NFG
$7.82B
| $431K | ﹤0.01% |
8,245
-210
| -2% | -$11K |
|
918
Avista
AVA
$2.99B
| $428K | ﹤0.01% |
10,031
+1,092
| +12% | +$46.6K |
|
|
STPC.WS
919
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
| $427K | ﹤0.01% |
+241,400
| New | +$427K |
|
920
California Water Service
CWT
$2.81B
| $424K | ﹤0.01% |
7,646
+934
| +14% | +$51.8K |
|
921
VanEck Steel ETF
SLX
$83M
| $422K | ﹤0.01% |
6,808
+2,077
| +44% | +$129K |
|
922
Antero Resources
AR
$10.1B
| $416K | ﹤0.01% |
27,699
+576
| +2% | +$8.65K |
|
|
CONE
923
DELISTED
CyrusOne Inc Common Stock
CONE
| $413K | ﹤0.01% |
5,776
-58
| -1% | -$4.15K |
|
924
VanEck Oil Services ETF
OIH
$880M
| $410K | ﹤0.01% |
1,875
+358
| +24% | +$78.3K |
|
|
ARCE
925
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $406K | ﹤0.01% |
13,227
-1,312
| -9% | -$40.3K |
|