VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-1.25%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.9B
AUM Growth
-$410M
(-2.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
859
New
90
Increased
491
Reduced
223
Closed
46
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$185M |
| 2 |
Pan American Silver
PAAS
|
$58.9M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$51.5M |
| 4 |
Civitas Resources
CIVI
|
$49.6M |
| 5 |
Blackbaud
BLKB
|
$46.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$102M |
| 2 |
Schlumberger
SLB
|
$62.3M |
| 3 |
Gilead Sciences
GILD
|
$53.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.8M |
| 5 |
Core Laboratories
CLB
|
$46.9M |
Sector Composition
| 1 | Materials | 41.52% |
| 2 | Energy | 24.54% |
| 3 | Healthcare | 8.07% |
| 4 | Technology | 3.76% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone Mortgage Trust
BXMT
$3.45B
| $5.65M | 0.03% |
202,935
+44,087
| +28% | +$1.23M |
|
|
AA.PRB
252
DELISTED
Alcoa Inc.
AA.PRB
| $5.61M | 0.03% |
141,840
-15,226
| -10% | -$602K |
|
253
MannKind Corp
MNKD
$1.7B
| $5.6M | 0.03% |
196,744
+1,156
| +0.6% | +$32.9K |
|
254
First Solar
FSLR
$22B
| $5.57M | 0.03% |
118,557
+10,497
| +10% | +$493K |
|
255
Neogen
NEOG
$1.25B
| $5.54M | 0.03% |
311,352
+24,197
| +8% | +$430K |
|
256
Ross Stores
ROST
$49.4B
| $5.51M | 0.03% |
113,393
-53,867
| -32% | -$2.62M |
|
257
Marvell Technology
MRVL
$54.6B
| $5.43M | 0.03% |
411,585
-10,152
| -2% | -$134K |
|
258
Tidewater
TDW
$2.86B
| $5.33M | 0.03% |
7,275
-1,387
| -16% | -$1.02M |
|
|
SCTY
259
DELISTED
SolarCity Corporation
SCTY
| $5.32M | 0.03% |
99,353
+7,232
| +8% | +$387K |
|
|
DCUC
260
DELISTED
Dominion Energy, Inc.
DCUC
| $5.3M | 0.03% |
113,472
-12,181
| -10% | -$569K |
|
261
Copa Holdings
CPA
$4.85B
| $5.29M | 0.03% |
64,045
-9,100
| -12% | -$752K |
|
|
BCPC
262
Balchem Corporation
BCPC
$5.23B
| $5.21M | 0.03% |
93,473
-853
| -0.9% | -$47.5K |
|
|
MFA
263
MFA Financial
MFA
$1.07B
| $5.16M | 0.03% |
174,518
+5,413
| +3% | +$160K |
|
|
CLNY
264
DELISTED
Colony Capital, Inc.
CLNY
| $5.07M | 0.03% |
223,964
+12,481
| +6% | +$283K |
|
265
Invesco Mortgage Capital
IVR
$529M
| $5.03M | 0.03% |
35,132
+6,586
| +23% | +$943K |
|
|
DRD
266
DRDGold
DRD
$1.83B
| $5M | 0.03% |
2,699,809
-298,974
| -10% | -$553K |
|
|
HTS
267
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.98M | 0.03% |
305,235
+80,813
| +36% | +$1.32M |
|
268
POSCO
PKX
$15.5B
| $4.94M | 0.03% |
100,631
+22,099
| +28% | +$1.08M |
|
|
ENDP
269
DELISTED
Endo International plc
ENDP
| $4.86M | 0.03% |
61,052
+22,965
| +60% | +$1.83M |
|
|
WELL.PRI
270
DELISTED
Welltower Inc.
WELL.PRI
| $4.85M | 0.03% |
81,558
-8,755
| -10% | -$520K |
|
|
JOY
271
DELISTED
Joy Global Inc
JOY
| $4.8M | 0.03% |
132,673
-30,490
| -19% | -$1.1M |
|
272
ArcelorMittal
MT
$26B
| $4.67M | 0.03% |
210,161
+46,154
| +28% | +$1.03M |
|
273
Wolfspeed
WOLF
$196M
| $4.61M | 0.03% |
177,212
+1,065
| +0.6% | +$27.7K |
|
|
PMT
274
PennyMac Mortgage Investment
PMT
$1.1B
| $4.6M | 0.03% |
263,814
+74,703
| +40% | +$1.3M |
|
275
AutoZone
AZO
$70.6B
| $4.56M | 0.03% |
6,841
-3,276
| -32% | -$2.18M |
|