VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.18%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$13B
AUM Growth
-$3.89B
(-23%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
450
Reduced
283
Closed
75
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$118M |
| 2 |
Alamos Gold
AGI
|
$90.6M |
| 3 |
NFX
Newfield Exploration
NFX
|
$64.4M |
| 4 |
GG
Goldcorp Inc
GG
|
$62M |
| 5 |
Qualcomm
QCOM
|
$57.2M |
Top Sells
| 1 |
AUQ
AURICO GOLD INC COM
AUQ
|
$113M |
| 2 |
Royal Gold
RGLD
|
$61.7M |
| 3 |
Phillips 66
PSX
|
$59.1M |
| 4 |
Franco-Nevada
FNV
|
$57.4M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$56.7M |
Sector Composition
| 1 | Materials | 40% |
| 2 | Energy | 24.81% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 4.71% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exxon Mobil
XOM
$468B
| $5.64M | 0.04% |
75,794
-506,154
| -87% | -$37.6M |
|
227
First Solar
FSLR
$21.8B
| $5.46M | 0.04% |
127,785
+9,228
| +8% | +$395K |
|
228
Blackstone Mortgage Trust
BXMT
$3.42B
| $5.43M | 0.04% |
197,896
-5,039
| -2% | -$138K |
|
229
Analog Devices
ADI
$122B
| $5.34M | 0.04% |
94,653
-154,690
| -62% | -$8.73M |
|
230
Ross Stores
ROST
$49.6B
| $5.33M | 0.04% |
109,997
-3,396
| -3% | -$165K |
|
|
DCUC
231
DELISTED
Dominion Energy, Inc.
DCUC
| $5.33M | 0.04% |
107,648
-5,824
| -5% | -$288K |
|
|
ALTR
232
DELISTED
ALTERA CORP
ALTR
| $5.29M | 0.04% |
105,659
-147,457
| -58% | -$7.38M |
|
233
Pilgrim's Pride
PPC
$10.6B
| $5.28M | 0.04% |
253,852
-66,246
| -21% | -$1.38M |
|
|
CIM
234
Chimera Investment
CIM
$1.19B
| $5.27M | 0.04% |
131,452
-9,639
| -7% | -$387K |
|
|
EXCU
235
DELISTED
Exelon Corporation
EXCU
| $5.27M | 0.04% |
120,614
-9,879
| -8% | -$431K |
|
|
BLUE
236
DELISTED
bluebird bio
BLUE
| $5.2M | 0.04% |
+4,691
| New | +$5.2M |
|
237
Rithm Capital
RITM
$6.63B
| $5.2M | 0.04% |
396,635
-18,305
| -4% | -$240K |
|
|
TWO
238
Two Harbors Investment
TWO
$1.07B
| $5.16M | 0.04% |
73,172
-4,978
| -6% | -$351K |
|
239
Macy's
M
$4.57B
| $5.05M | 0.04% |
98,470
-4,046
| -4% | -$208K |
|
|
ENDP
240
DELISTED
Endo International plc
ENDP
| $4.77M | 0.04% |
68,847
+7,795
| +13% | +$540K |
|
|
MFA
241
MFA Financial
MFA
$1.06B
| $4.77M | 0.04% |
175,048
+530
| +0.3% | +$14.4K |
|
|
HTS
242
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.7M | 0.04% |
310,162
+4,927
| +2% | +$74.6K |
|
|
WELL.PRI
243
DELISTED
Welltower Inc.
WELL.PRI
| $4.6M | 0.04% |
75,810
-5,748
| -7% | -$349K |
|
|
CLNY
244
DELISTED
Colony Capital, Inc.
CLNY
| $4.5M | 0.03% |
230,106
+6,142
| +3% | +$120K |
|
245
Invesco Mortgage Capital
IVR
$523M
| $4.49M | 0.03% |
36,717
+1,585
| +5% | +$194K |
|
|
BCPC
246
Balchem Corporation
BCPC
$5.26B
| $4.47M | 0.03% |
73,575
-19,898
| -21% | -$1.21M |
|
|
SCTY
247
DELISTED
SolarCity Corporation
SCTY
| $4.45M | 0.03% |
104,270
+4,917
| +5% | +$210K |
|
|
AA.PRB
248
DELISTED
Alcoa Inc.
AA.PRB
| $4.39M | 0.03% |
131,351
-10,489
| -7% | -$350K |
|
249
Neogen
NEOG
$1.23B
| $4.24M | 0.03% |
251,349
-60,003
| -19% | -$1.01M |
|
|
CYS
250
DELISTED
CYS Investments Inc.
CYS
| $4.21M | 0.03% |
579,669
+6,849
| +1% | +$49.7K |
|