VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+33%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.5B
AUM Growth
+$4.67B
(+31%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
528
Reduced
232
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
$320M |
| 2 |
B
Barrick Mining Corporation
B
|
$212M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
$149M |
| 4 |
GG
Goldcorp Inc
GG
|
$148M |
| 5 |
Coeur Mining
CDE
|
$134M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$149M |
| 2 |
Valero Energy
VLO
|
$121M |
| 3 |
BHI
Baker Hughes
BHI
|
$85.4M |
| 4 |
Kinder Morgan
KMI
|
$81.4M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$57M |
Sector Composition
| 1 | Materials | 57.98% |
| 2 | Energy | 17% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.17% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$427B
| $7.21M | 0.04% |
45,906
-1,879
| -4% | -$295K |
|
|
SWNC
227
DELISTED
Southwestern Energy Company
SWNC
| $7.19M | 0.04% |
238,744
+64,286
| +37% | +$1.93M |
|
|
DCUC
228
DELISTED
Dominion Energy, Inc.
DCUC
| $7.18M | 0.04% |
138,402
+37,267
| +37% | +$1.93M |
|
229
FS KKR Capital
FSK
$5.08B
| $7.16M | 0.04% |
197,885
+21,305
| +12% | +$771K |
|
230
Lowe's Companies
LOW
$151B
| $7.11M | 0.04% |
89,792
-13,838
| -13% | -$1.1M |
|
231
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $7.01M | 0.04% |
440,398
+344,101
| +357% | +$5.48M |
|
232
CVS Health
CVS
$93.6B
| $6.92M | 0.04% |
72,225
-11,426
| -14% | -$1.09M |
|
233
Starwood Property Trust
STWD
$7.56B
| $6.83M | 0.04% |
329,584
+360
| +0.1% | +$7.46K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $6.76M | 0.03% |
81,120
-2,672
| -3% | -$223K |
|
|
WELL.PRI
235
DELISTED
Welltower Inc.
WELL.PRI
| $6.75M | 0.03% |
99,477
+26,786
| +37% | +$1.82M |
|
236
POSCO
PKX
$15.5B
| $6.63M | 0.03% |
148,923
+50,016
| +51% | +$2.23M |
|
237
ICL Group
ICL
$7.85B
| $6.58M | 0.03% |
1,687,447
+109,202
| +7% | +$426K |
|
238
TJX Companies
TJX
$155B
| $6.49M | 0.03% |
168,174
-9,010
| -5% | -$348K |
|
239
First Solar
FSLR
$22B
| $6.49M | 0.03% |
133,766
+1,303
| +1% | +$63.2K |
|
|
NEE.PRQ
240
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $6.28M | 0.03% |
96,881
+26,086
| +37% | +$1.69M |
|
241
Target
TGT
$42.3B
| $6.24M | 0.03% |
89,355
+14,217
| +19% | +$993K |
|
|
ICD
242
DELISTED
Independence Contract Drilling, Inc.
ICD
| $6.21M | 0.03% |
+57,205
| New | +$6.21M |
|
243
ArcelorMittal
MT
$26B
| $6.1M | 0.03% |
436,375
+146,556
| +51% | +$2.05M |
|
244
Cadence Design Systems
CDNS
$95.6B
| $5.96M | 0.03% |
245,273
+116,817
| +91% | +$2.84M |
|
|
AHGP
245
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $5.85M | 0.03% |
277,864
+9,357
| +3% | +$197K |
|
246
Kroger
KR
$44.8B
| $5.84M | 0.03% |
158,811
-4,514
| -3% | -$166K |
|
|
RIGP
247
DELISTED
Transocean Partners LLC
RIGP
| $5.81M | 0.03% |
460,358
+15,306
| +3% | +$193K |
|
|
AA.PRB
248
DELISTED
Alcoa Inc.
AA.PRB
| $5.69M | 0.03% |
173,003
+46,584
| +37% | +$1.53M |
|
|
CZZ
249
DELISTED
Cosan Limited
CZZ
| $5.59M | 0.03% |
858,874
+206,591
| +32% | +$1.34M |
|
250
Sysco
SYY
$39.4B
| $5.51M | 0.03% |
108,617
+16,963
| +19% | +$861K |
|