VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.25%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
-$154M
(-0.76%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
777
New
61
Increased
377
Reduced
301
Closed
33
Top Buys
| 1 |
Newmont
NEM
|
+$255M |
| 2 |
Nutrien
NTR
|
+$185M |
| 3 |
B
Barrick Mining Corporation
B
|
+$169M |
| 4 |
Franco-Nevada
FNV
|
+$155M |
| 5 |
GG
Goldcorp Inc
GG
|
+$149M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$169M |
| 2 |
Union Pacific
UNP
|
+$63.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$43M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$38.5M |
| 5 |
Intel
INTC
|
+$33M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 17.22% |
| 3 | Healthcare | 6.47% |
| 4 | Technology | 5.7% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ArcelorMittal
MT
$26B
| $7.8M | 0.04% |
245,065
+22,701
| +10% | +$722K |
|
252
First Solar
FSLR
$21.8B
| $7.72M | 0.04% |
108,710
+8,933
| +9% | +$634K |
|
253
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $7.66M | 0.04% |
583,076
+3,839
| +0.7% | +$50.4K |
|
254
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $7.65M | 0.04% |
588,422
-3,124
| -0.5% | -$40.6K |
|
255
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $7.63M | 0.04% |
525,925
-1,035
| -0.2% | -$15K |
|
256
Hercules Capital
HTGC
$3.53B
| $7.62M | 0.04% |
629,744
-5,433
| -0.9% | -$65.7K |
|
257
Home Depot
HD
$418B
| $7.6M | 0.04% |
42,617
+18,712
| +78% | +$3.34M |
|
258
Tesla
TSLA
$1.12T
| $7.46M | 0.04% |
420,570
+15,765
| +4% | +$280K |
|
259
MidCap Financial Investment
MFIC
$1.21B
| $7.43M | 0.04% |
474,662
-51,641
| -10% | -$809K |
|
260
Nucor
NUE
$33.1B
| $7.33M | 0.04% |
120,059
-1,444
| -1% | -$88.2K |
|
261
Reliance Steel & Aluminium
RS
$15.7B
| $7.24M | 0.04% |
84,396
+6,830
| +9% | +$586K |
|
|
X
262
DELISTED
US Steel
X
| $7.2M | 0.04% |
204,682
+6,579
| +3% | +$232K |
|
263
United Therapeutics
UTHR
$17.8B
| $7.2M | 0.04% |
64,089
-15,294
| -19% | -$1.72M |
|
264
Gerdau
GGB
$6.31B
| $7.15M | 0.04% |
1,931,861
-383,413
| -17% | -$1.42M |
|
265
POSCO
PKX
$15.4B
| $7.11M | 0.04% |
90,195
+7,504
| +9% | +$592K |
|
266
Companhia Siderúrgica Nacional
SID
$1.99B
| $7.11M | 0.04% |
2,703,576
-98,304
| -4% | -$259K |
|
|
SGEN
267
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.08M | 0.04% |
135,181
+4,818
| +4% | +$252K |
|
268
Alkermes
ALKS
$4.7B
| $6.99M | 0.03% |
120,643
-50,473
| -29% | -$2.93M |
|
|
DTV
269
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $6.82M | 0.03% |
130,920
+3,173
| +2% | +$165K |
|
|
HES.PRA
270
DELISTED
Hess Corporation
HES.PRA
| $6.64M | 0.03% |
+111,524
| New | +$6.64M |
|
|
TWO
271
Two Harbors Investment
TWO
$1.07B
| $6.5M | 0.03% |
105,644
-7,695
| -7% | -$473K |
|
272
Occidental Petroleum
OXY
$44.7B
| $6.47M | 0.03% |
99,614
+17,463
| +21% | +$1.13M |
|
|
CIM
273
Chimera Investment
CIM
$1.19B
| $6.44M | 0.03% |
123,251
-7,183
| -6% | -$375K |
|
274
Blackstone Mortgage Trust
BXMT
$3.42B
| $6.36M | 0.03% |
202,323
-23,476
| -10% | -$738K |
|
275
Walmart
WMT
$815B
| $6.33M | 0.03% |
213,486
+92,964
| +77% | +$2.76M |
|