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 | |
|---|---|---|---|---|---|---|
|
MFA
251
MFA Financial
MFA
$1.07B
| $5.23M | 0.03% |
163,536
+9,908
| +6% | +$317K |
|
252
First Solar
FSLR
$22B
| $5.22M | 0.03% |
116,953
+6,911
| +6% | +$308K |
|
253
Rithm Capital
RITM
$6.69B
| $5.21M | 0.03% |
407,849
+50,482
| +14% | +$645K |
|
254
Sociedad Química y Minera de Chile
SQM
$13.1B
| $5.21M | 0.03% |
223,837
-52,264
| -19% | -$1.22M |
|
255
Andersons Inc
ANDE
$1.42B
| $5.16M | 0.03% |
97,151
-19,824
| -17% | -$1.05M |
|
|
DRD
256
DRDGold
DRD
$1.83B
| $5.16M | 0.03% |
3,349,846
-3,160,809
| -49% | -$4.87M |
|
257
Invesco Mortgage Capital
IVR
$529M
| $5.09M | 0.03% |
32,907
+7,369
| +29% | +$1.14M |
|
|
AHGP
258
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $5.02M | 0.03% |
82,236
-35,066
| -30% | -$2.14M |
|
|
SCTY
259
DELISTED
SolarCity Corporation
SCTY
| $5M | 0.03% |
93,492
-3,632
| -4% | -$194K |
|
260
Bath & Body Works
BBWI
$6.06B
| $4.99M | 0.03% |
71,367
+39,106
| +121% | +$2.74M |
|
|
TMUSP
261
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $4.93M | 0.03% |
+93,097
| New | +$4.93M |
|
262
Dollar General
DG
$24.1B
| $4.91M | 0.03% |
69,407
+38,206
| +122% | +$2.7M |
|
263
TRX Gold Corp
TRX
$114M
| $4.86M | 0.03% |
7,486,737
-7,406,025
| -50% | -$4.8M |
|
|
DCUC
264
DELISTED
Dominion Energy, Inc.
DCUC
| $4.84M | 0.03% |
93,097
+7,821
| +9% | +$407K |
|
265
SunCoke Energy
SXC
$667M
| $4.82M | 0.03% |
249,297
-24,615
| -9% | -$476K |
|
266
Southern Company
SO
$101B
| $4.81M | 0.03% |
97,974
-13,801
| -12% | -$678K |
|
267
Prospect Capital
PSEC
$1.34B
| $4.77M | 0.03% |
577,681
+183,674
| +47% | +$1.52M |
|
268
POSCO
PKX
$15.5B
| $4.75M | 0.03% |
74,356
-13,761
| -16% | -$878K |
|
269
Dominion Energy
D
$49.7B
| $4.66M | 0.03% |
60,650
+352
| +0.6% | +$27.1K |
|
270
FirstCash
FCFS
$6.53B
| $4.6M | 0.03% |
82,700
+22,301
| +37% | +$1.24M |
|
|
GLCN
271
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $4.6M | 0.03% |
100,000
| – | – |
|
|
ICPT
272
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.49M | 0.03% |
28,750
-8,238
| -22% | -$1.29M |
|
|
HTS
273
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.46M | 0.03% |
242,180
+67,952
| +39% | +$1.25M |
|
274
Myriad Genetics
MYGN
$615M
| $4.41M | 0.03% |
129,589
+5,280
| +4% | +$180K |
|
|
WELL.PRI
275
DELISTED
Welltower Inc.
WELL.PRI
| $4.41M | 0.03% |
66,913
+5,620
| +9% | +$370K |
|