VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+0.13%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.8B
AUM Growth
+$155M
(+0.79%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
708
New
61
Increased
262
Reduced
353
Closed
27
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$230M |
| 2 |
Phillips 66
PSX
|
$181M |
| 3 |
CNH
CNH Industrial
CNH
|
$137M |
| 4 |
CNX Resources
CNX
|
$117M |
| 5 |
GG
Goldcorp Inc
GG
|
$107M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$125M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$91.8M |
| 3 |
WFT
Weatherford International plc
WFT
|
$72.4M |
| 4 |
Halliburton
HAL
|
$67.4M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$63.2M |
Sector Composition
| 1 | Materials | 42.55% |
| 2 | Energy | 27.86% |
| 3 | Healthcare | 5.32% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Mortgage Capital
IVR
$529M
| $3.99M | 0.02% |
27,164
+539
| +2% | +$79.1K |
|
|
AXU
252
DELISTED
Alexco Resource Corp.
AXU
| $3.99M | 0.02% |
3,164,662
-58,463
| -2% | -$73.7K |
|
|
ECOL
253
DELISTED
US Ecology, Inc.
ECOL
| $3.94M | 0.02% |
106,054
-52,171
| -33% | -$1.94M |
|
254
Ares Capital
ARCC
$15.8B
| $3.82M | 0.02% |
215,081
+41,261
| +24% | +$733K |
|
|
PPL.PRW
255
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $3.73M | 0.02% |
70,448
-2,224
| -3% | -$118K |
|
|
WLT
256
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.7M | 0.02% |
222,344
-17,227
| -7% | -$287K |
|
257
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.69M | 0.02% |
94,197
+25,858
| +38% | +$1.01M |
|
258
Amazon
AMZN
$2.48T
| $3.62M | 0.02% |
181,560
-47,620
| -21% | -$949K |
|
259
Copa Holdings
CPA
$4.85B
| $3.6M | 0.02% |
22,500
-2,000
| -8% | -$320K |
|
|
YZC
260
DELISTED
Yanzhou Coal Mining
YZC
| $3.6M | 0.02% |
389,683
-30,187
| -7% | -$279K |
|
261
Cameco
CCJ
$33B
| $3.57M | 0.02% |
171,941
-233,631
| -58% | -$4.85M |
|
|
GFA
262
DELISTED
Gafisa S.A.
GFA
| $3.56M | 0.02% |
84,260
-16,773
| -17% | -$708K |
|
263
Carpenter Technology
CRS
$12.3B
| $3.55M | 0.02% |
57,085
-8,462
| -13% | -$526K |
|
|
PMT
264
PennyMac Mortgage Investment
PMT
$1.1B
| $3.52M | 0.02% |
153,361
+12,263
| +9% | +$282K |
|
265
Rithm Capital
RITM
$6.69B
| $3.5M | 0.02% |
261,784
+8,406
| +3% | +$112K |
|
|
HTS
266
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.48M | 0.02% |
213,123
+15,188
| +8% | +$248K |
|
|
RWT
267
Redwood Trust
RWT
$823M
| $3.47M | 0.02% |
179,351
+14,472
| +9% | +$280K |
|
|
ARNA
268
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.44M | 0.02% |
58,772
+7,095
| +14% | +$415K |
|
269
Walmart
WMT
$801B
| $3.43M | 0.02% |
130,893
-17,286
| -12% | -$453K |
|
|
ARIA
270
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.41M | 0.02% |
499,204
+60,286
| +14% | +$411K |
|
|
CLNY
271
DELISTED
Colony Capital, Inc.
CLNY
| $3.38M | 0.02% |
166,506
+33,622
| +25% | +$682K |
|
|
ACI
272
DELISTED
ARCH COAL, INC.
ACI
| $3.36M | 0.02% |
75,428
-5,828
| -7% | -$259K |
|
|
SCTY
273
DELISTED
SolarCity Corporation
SCTY
| $3.36M | 0.02% |
59,083
+4,393
| +8% | +$250K |
|
274
Baidu
BIDU
$35.1B
| $3.33M | 0.02% |
+18,700
| New | +$3.33M |
|
|
ARR
275
Armour Residential REIT
ARR
$1.78B
| $3.24M | 0.02% |
20,184
+1,617
| +9% | +$259K |
|