VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-9.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.1B
AUM Growth
-$2.79B
(-15%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
844
New
146
Increased
323
Reduced
295
Closed
69
Top Buys
| 1 |
Kinder Morgan
KMI
|
$117M |
| 2 |
Valero Energy
VLO
|
$113M |
| 3 |
IAMGOLD
IAG
|
$94.3M |
| 4 |
Hecla Mining
HL
|
$87.9M |
| 5 |
CF Industries
CF
|
$66.5M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$199M |
| 2 |
B
Barrick Mining Corporation
B
|
$164M |
| 3 |
ANDV
Andeavor
ANDV
|
$125M |
| 4 |
Newmont
NEM
|
$122M |
| 5 |
Franco-Nevada
FNV
|
$105M |
Sector Composition
| 1 | Materials | 44.02% |
| 2 | Energy | 24.21% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 3.71% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wolfspeed
WOLF
$196M
| $6.63M | 0.04% |
205,614
-5,162
| -2% | -$166K |
|
227
Kroger
KR
$44.8B
| $6.58M | 0.04% |
204,786
+107,862
| +111% | +$3.46M |
|
228
Alibaba
BABA
$323B
| $6.53M | 0.04% |
+62,860
| New | +$6.53M |
|
|
TWO
229
Two Harbors Investment
TWO
$1.08B
| $6.51M | 0.04% |
81,173
-2,604
| -3% | -$209K |
|
|
GPL
230
DELISTED
Great Panther Mining Limited
GPL
| $6.42M | 0.04% |
1,043,124
-1,000,986
| -49% | -$6.16M |
|
231
Alliance Resource Partners
ARLP
$2.94B
| $6.35M | 0.04% |
147,433
-9,959
| -6% | -$429K |
|
|
UTX.PRA
232
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $6.28M | 0.04% |
102,406
+8,602
| +9% | +$528K |
|
233
Copa Holdings
CPA
$4.85B
| $6.28M | 0.04% |
60,570
+3,900
| +7% | +$404K |
|
|
ANV
234
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $6.2M | 0.04% |
7,129,630
-4,856,015
| -41% | -$4.22M |
|
|
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
| $6.16M | 0.04% |
193,408
-11,925
| -6% | -$380K |
|
236
Marvell Technology
MRVL
$54.6B
| $6.11M | 0.04% |
421,632
-2,821
| -0.7% | -$40.9K |
|
|
AA.PRB
237
DELISTED
Alcoa Inc.
AA.PRB
| $5.87M | 0.04% |
+116,371
| New | +$5.87M |
|
238
Huazhu Hotels Group
HTHT
$11.5B
| $5.87M | 0.04% |
893,200
-82,000
| -8% | -$539K |
|
|
CLNY
239
DELISTED
Colony Capital, Inc.
CLNY
| $5.82M | 0.04% |
244,454
-346
| -0.1% | -$8.24K |
|
240
Viatris
VTRS
$12.2B
| $5.77M | 0.04% |
102,374
-7,054
| -6% | -$398K |
|
241
Occidental Petroleum
OXY
$45.2B
| $5.74M | 0.04% |
71,273
-19,393
| -21% | -$1.56M |
|
|
CIM
242
Chimera Investment
CIM
$1.2B
| $5.68M | 0.04% |
119,041
+5,299
| +5% | +$253K |
|
243
NextEra Energy, Inc.
NEE
$146B
| $5.62M | 0.04% |
211,576
-22,264
| -10% | -$592K |
|
244
Cardinal Health
CAH
$35.7B
| $5.62M | 0.03% |
69,628
+39,595
| +132% | +$3.2M |
|
|
EXCU
245
DELISTED
Exelon Corporation
EXCU
| $5.62M | 0.03% |
107,061
+8,992
| +9% | +$472K |
|
246
Macy's
M
$4.64B
| $5.48M | 0.03% |
83,272
+44,769
| +116% | +$2.94M |
|
247
Duke Energy
DUK
$93.8B
| $5.45M | 0.03% |
65,235
-10,934
| -14% | -$913K |
|
|
ACAS
248
DELISTED
American Capital Ltd
ACAS
| $5.42M | 0.03% |
371,125
+108,749
| +41% | +$1.59M |
|
249
Sysco
SYY
$39.4B
| $5.4M | 0.03% |
135,996
-1,055,928
| -89% | -$41.9M |
|
250
Blackstone Mortgage Trust
BXMT
$3.45B
| $5.23M | 0.03% |
179,558
+45,647
| +34% | +$1.33M |
|