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 | |
|---|---|---|---|---|---|---|
251
Main Street Capital
MAIN
$5.95B
| $5.47M | 0.03% |
166,511
+19,643
| +13% | +$645K |
|
252
Ionis Pharmaceuticals
IONS
$9.76B
| $5.41M | 0.03% |
232,391
+19,322
| +9% | +$450K |
|
|
CIM
253
Chimera Investment
CIM
$1.2B
| $5.25M | 0.03% |
111,485
+933
| +0.8% | +$43.9K |
|
254
Companhia Siderúrgica Nacional
SID
$1.99B
| $5.25M | 0.03% |
2,142,826
+885,201
| +70% | +$2.17M |
|
255
Rithm Capital
RITM
$6.69B
| $5.23M | 0.03% |
377,573
-38,932
| -9% | -$539K |
|
|
TWO
256
Two Harbors Investment
TWO
$1.08B
| $5.2M | 0.03% |
75,897
+2,319
| +3% | +$159K |
|
257
Pilgrim's Pride
PPC
$10.5B
| $5.15M | 0.03% |
201,936
+15,248
| +8% | +$388K |
|
258
USA Compression Partners
USAC
$2.88B
| $5.09M | 0.03% |
347,089
+13,874
| +4% | +$203K |
|
259
Dollar General
DG
$24.1B
| $5.07M | 0.03% |
53,939
-728
| -1% | -$68.4K |
|
260
Worthington Enterprises
WOR
$3.24B
| $5.07M | 0.03% |
194,377
+66,263
| +52% | +$1.73M |
|
261
Blackstone Mortgage Trust
BXMT
$3.45B
| $5.03M | 0.03% |
181,602
+1,508
| +0.8% | +$41.7K |
|
262
Gerdau
GGB
$6.39B
| $5M | 0.03% |
3,462,486
+1,371,952
| +66% | +$1.98M |
|
|
VEDL
263
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.99M | 0.03% |
634,578
+138,119
| +28% | +$1.09M |
|
|
GMLP
264
DELISTED
Golar LNG Partners LP
GMLP
| $4.96M | 0.03% |
270,339
+10,279
| +4% | +$188K |
|
|
SAFM
265
DELISTED
Sanderson Farms Inc
SAFM
| $4.92M | 0.03% |
56,762
+3,675
| +7% | +$318K |
|
266
Alliance Resource Partners
ARLP
$2.94B
| $4.91M | 0.03% |
311,787
+10,133
| +3% | +$160K |
|
267
Neogen
NEOG
$1.25B
| $4.89M | 0.03% |
231,720
+15,461
| +7% | +$326K |
|
|
APLP
268
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $4.84M | 0.02% |
357,085
-6,249
| -2% | -$84.6K |
|
269
Reliance Steel & Aluminium
RS
$15.7B
| $4.83M | 0.02% |
62,818
+20,141
| +47% | +$1.55M |
|
270
Cardinal Health
CAH
$35.7B
| $4.81M | 0.02% |
61,675
+3,629
| +6% | +$283K |
|
271
Qorvo
QRVO
$8.61B
| $4.8M | 0.02% |
86,874
+37,787
| +77% | +$2.09M |
|
272
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $4.76M | 0.02% |
196,863
+28,472
| +17% | +$689K |
|
273
Exxon Mobil
XOM
$466B
| $4.75M | 0.02% |
50,669
-38,047
| -43% | -$3.57M |
|
|
HTS
274
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.72M | 0.02% |
287,504
+499
| +0.2% | +$8.18K |
|
|
MFA
275
MFA Financial
MFA
$1.07B
| $4.67M | 0.02% |
160,415
+7,329
| +5% | +$213K |
|