VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.83%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.3B
AUM Growth
+$699M
(+3.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
742
New
18
Increased
309
Reduced
385
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$85.9M |
| 2 |
Alamos Gold
AGI
|
$61.4M |
| 3 |
Halliburton
HAL
|
$59.4M |
| 4 |
Gold Fields
GFI
|
$42.5M |
| 5 |
Rio Tinto
RIO
|
$41.3M |
Top Sells
| 1 |
Newmont
NEM
|
$115M |
| 2 |
B
Barrick Mining Corporation
B
|
$99.2M |
| 3 |
Franco-Nevada
FNV
|
$83.5M |
| 4 |
Freeport-McMoran
FCX
|
$73.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$62.5M |
Sector Composition
| 1 | Materials | 50.09% |
| 2 | Energy | 18.24% |
| 3 | Healthcare | 7.4% |
| 4 | Technology | 5.44% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
251
Chimera Investment
CIM
$1.2B
| $7.23M | 0.04% |
130,434
-134
| -0.1% | -$7.43K |
|
252
ArcelorMittal
MT
$26B
| $7.19M | 0.04% |
222,364
-84,004
| -27% | -$2.71M |
|
|
SGEN
253
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.97M | 0.03% |
130,363
-51,106
| -28% | -$2.73M |
|
|
X
254
DELISTED
US Steel
X
| $6.97M | 0.03% |
198,103
-96,022
| -33% | -$3.38M |
|
|
MTL
255
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $6.9M | 0.03% |
1,312,234
+62,948
| +5% | +$331K |
|
|
DTV
256
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $6.89M | 0.03% |
127,747
+11,827
| +10% | +$638K |
|
257
Companhia Siderúrgica Nacional
SID
$1.99B
| $6.87M | 0.03% |
2,801,880
+541,724
| +24% | +$1.33M |
|
258
Gerdau
GGB
$6.39B
| $6.84M | 0.03% |
2,315,274
-194,899
| -8% | -$575K |
|
|
CTLT
259
DELISTED
CATALENT, INC.
CTLT
| $6.82M | 0.03% |
165,976
+9,051
| +6% | +$372K |
|
260
First Solar
FSLR
$22B
| $6.74M | 0.03% |
99,777
-4,165
| -4% | -$281K |
|
|
BLUE
261
DELISTED
bluebird bio
BLUE
| $6.69M | 0.03% |
2,902
-1,415
| -33% | -$3.26M |
|
262
Reliance Steel & Aluminium
RS
$15.7B
| $6.65M | 0.03% |
77,566
-20,563
| -21% | -$1.76M |
|
263
Worthington Enterprises
WOR
$3.24B
| $6.62M | 0.03% |
243,710
+82,182
| +51% | +$2.23M |
|
264
New Mountain Finance
NMFC
$1.13B
| $6.59M | 0.03% |
486,493
+8,829
| +2% | +$120K |
|
|
ARI
265
Apollo Commercial Real Estate
ARI
$1.53B
| $6.53M | 0.03% |
354,118
-17,116
| -5% | -$316K |
|
|
MFA
266
MFA Financial
MFA
$1.07B
| $6.5M | 0.03% |
205,149
-7,872
| -4% | -$249K |
|
267
POSCO
PKX
$15.5B
| $6.46M | 0.03% |
82,691
-19,992
| -19% | -$1.56M |
|
268
Invesco Mortgage Capital
IVR
$529M
| $6.41M | 0.03% |
35,938
-3,685
| -9% | -$657K |
|
269
Sixth Street Specialty
TSLX
$2.32B
| $6.09M | 0.03% |
307,341
+5,865
| +2% | +$116K |
|
270
Occidental Petroleum
OXY
$45.2B
| $6.05M | 0.03% |
82,151
-1,307
| -2% | -$96.3K |
|
271
Acadia Pharmaceuticals
ACAD
$4.26B
| $6.03M | 0.03% |
200,190
-100,054
| -33% | -$3.01M |
|
272
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $5.96M | 0.03% |
390,780
-15,118
| -4% | -$230K |
|
273
Goldman Sachs BDC
GSBD
$1.31B
| $5.78M | 0.03% |
260,649
+4,460
| +2% | +$98.9K |
|
|
CYS
274
DELISTED
CYS Investments Inc.
CYS
| $5.72M | 0.03% |
712,359
-50,118
| -7% | -$402K |
|
275
BlackRock TCP Capital
TCPC
$616M
| $5.7M | 0.03% |
372,765
+6,189
| +2% | +$94.6K |
|