VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.3B
AUM Growth
-$4.39B
(-19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
905
New
22
Increased
366
Reduced
338
Closed
174
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$163M |
| 2 |
Pan American Silver
PAAS
|
$112M |
| 3 |
NGD
New Gold Inc
NGD
|
$97.2M |
| 4 |
Gold Fields
GFI
|
$90.3M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$85.3M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$278M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$251M |
| 3 |
Newmont
NEM
|
$233M |
| 4 |
Alamos Gold
AGI
|
$209M |
| 5 |
GG
Goldcorp Inc
GG
|
$206M |
Sector Composition
| 1 | Materials | 53.74% |
| 2 | Energy | 15.99% |
| 3 | Healthcare | 8.05% |
| 4 | Technology | 3.2% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $7.32M | 0.04% |
521,297
+60,734
| +13% | +$853K |
|
252
ArcelorMittal
MT
$26B
| $7.31M | 0.04% |
321,591
-39,132
| -11% | -$889K |
|
253
Barings BDC
BBDC
$987M
| $7.29M | 0.04% |
413,691
+49,381
| +14% | +$870K |
|
|
WELL.PRI
254
DELISTED
Welltower Inc.
WELL.PRI
| $7.25M | 0.04% |
109,426
+2,460
| +2% | +$163K |
|
255
Bausch Health
BHC
$2.72B
| $7.17M | 0.04% |
414,646
-82,626
| -17% | -$1.43M |
|
256
BlackRock TCP Capital
TCPC
$616M
| $7.07M | 0.04% |
418,273
+89,728
| +27% | +$1.52M |
|
257
Sixth Street Specialty
TSLX
$2.32B
| $7.02M | 0.04% |
343,283
+41,274
| +14% | +$844K |
|
258
Invesco Mortgage Capital
IVR
$529M
| $7.02M | 0.04% |
41,988
+7,820
| +23% | +$1.31M |
|
|
GXP.PRB.CL
259
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $6.97M | 0.04% |
131,311
+2,952
| +2% | +$157K |
|
|
ARI
260
Apollo Commercial Real Estate
ARI
$1.53B
| $6.92M | 0.04% |
373,252
+91,616
| +33% | +$1.7M |
|
|
MFA
261
MFA Financial
MFA
$1.07B
| $6.89M | 0.04% |
205,266
+44,484
| +28% | +$1.49M |
|
|
NEE.PRQ
262
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $6.84M | 0.04% |
106,571
+2,395
| +2% | +$154K |
|
263
Worthington Enterprises
WOR
$3.24B
| $6.82M | 0.04% |
220,329
-55,975
| -20% | -$1.73M |
|
|
ARNC.PRB
264
DELISTED
Arconic Inc.
ARNC.PRB
| $6.81M | 0.04% |
190,306
+4,278
| +2% | +$153K |
|
265
ICL Group
ICL
$7.85B
| $6.77M | 0.04% |
1,431,482
+4,005
| +0.3% | +$18.9K |
|
266
Gerdau
GGB
$6.39B
| $6.71M | 0.04% |
2,769,810
-207,418
| -7% | -$502K |
|
|
TSRO
267
DELISTED
TESARO, Inc.
TSRO
| $6.56M | 0.04% |
46,865
-33,231
| -41% | -$4.65M |
|
|
MTL
268
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $6.46M | 0.04% |
1,394,486
-366,823
| -21% | -$1.7M |
|
|
X
269
DELISTED
US Steel
X
| $6.45M | 0.04% |
291,514
+38,866
| +15% | +$860K |
|
270
POSCO
PKX
$15.5B
| $6.35M | 0.03% |
101,481
-32,435
| -24% | -$2.03M |
|
271
Telkom Indonesia
TLK
$19.2B
| $6.35M | 0.03% |
188,463
-55,382
| -23% | -$1.86M |
|
272
Goldman Sachs BDC
GSBD
$1.31B
| $6.35M | 0.03% |
281,760
+53,871
| +24% | +$1.21M |
|
273
Reliance Steel & Aluminium
RS
$15.7B
| $6.34M | 0.03% |
87,098
-21,092
| -19% | -$1.54M |
|
274
Qorvo
QRVO
$8.61B
| $6.28M | 0.03% |
99,141
-49,650
| -33% | -$3.14M |
|
|
CYS
275
DELISTED
CYS Investments Inc.
CYS
| $6.01M | 0.03% |
714,161
+111,244
| +18% | +$936K |
|