VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.4B
AUM Growth
+$1.27B
(+6.3%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
881
New
137
Increased
443
Reduced
202
Closed
30
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$243M |
| 2 |
Vale
VALE
|
$78M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$46.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$39.6M |
| 5 |
Gold Fields
GFI
|
$37.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$109M |
| 2 |
Newmont
NEM
|
$92.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$77.3M |
| 4 |
Franco-Nevada
FNV
|
$65.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$57.3M |
Sector Composition
| 1 | Materials | 50.76% |
| 2 | Energy | 16.94% |
| 3 | Healthcare | 6.45% |
| 4 | Technology | 5.96% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hercules Capital
HTGC
$3.49B
| $8.22M | 0.04% |
650,001
+20,257
| +3% | +$256K |
|
|
EMAG
252
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $8.11M | 0.04% |
400,000
| – | – |
|
253
MidCap Financial Investment
MFIC
$1.22B
| $8.06M | 0.04% |
482,169
+7,507
| +2% | +$125K |
|
254
Alnylam Pharmaceuticals
ALNY
$59.2B
| $7.7M | 0.04% |
78,195
+10,950
| +16% | +$1.08M |
|
255
Carlyle Secured Lending
CGBD
$1.01B
| $7.6M | 0.04% |
446,612
+7,383
| +2% | +$126K |
|
256
Neogen
NEOG
$1.25B
| $7.35M | 0.03% |
183,372
-4,470
| -2% | -$179K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $7.31M | 0.03% |
121,814
+76,962
| +172% | +$4.62M |
|
258
Prologis
PLD
$105B
| $7.26M | 0.03% |
110,453
+110,087
| +30,078% | +$7.23M |
|
259
Public Storage
PSA
$52.2B
| $7.2M | 0.03% |
+31,735
| New | +$7.2M |
|
|
DTV
260
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $7.16M | 0.03% |
138,496
+7,576
| +6% | +$392K |
|
261
Exxon Mobil
XOM
$466B
| $7.08M | 0.03% |
85,550
+32,596
| +62% | +$2.7M |
|
|
LAC
262
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.05M | 0.03% |
1,316,139
-377,572
| -22% | -$2.02M |
|
|
TWO
263
Two Harbors Investment
TWO
$1.08B
| $7.03M | 0.03% |
111,203
+5,559
| +5% | +$351K |
|
|
CIM
264
Chimera Investment
CIM
$1.2B
| $6.95M | 0.03% |
126,814
+3,563
| +3% | +$195K |
|
265
Blackstone Mortgage Trust
BXMT
$3.45B
| $6.95M | 0.03% |
221,215
+18,892
| +9% | +$594K |
|
|
GWPH
266
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.58M | 0.03% |
47,146
+5,094
| +12% | +$711K |
|
267
Element Solutions
ESI
$6.33B
| $6.53M | 0.03% |
562,498
+69,759
| +14% | +$809K |
|
|
APC
268
DELISTED
Anadarko Petroleum
APC
| $6.5M | 0.03% |
88,766
-6,881
| -7% | -$504K |
|
269
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.48M | 0.03% |
60,905
+3,114
| +5% | +$331K |
|
270
Vanguard Total Bond Market
BND
$135B
| $6.47M | 0.03% |
81,699
+4,249
| +5% | +$336K |
|
271
Alliance Resource Partners
ARLP
$2.94B
| $6.39M | 0.03% |
348,259
+193,365
| +125% | +$3.55M |
|
272
New Mountain Finance
NMFC
$1.13B
| $6.38M | 0.03% |
468,996
+31,325
| +7% | +$426K |
|
273
Laureate Education
LAUR
$4.1B
| $6.33M | 0.03% |
+441,700
| New | +$6.33M |
|
274
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $6.28M | 0.03% |
438,469
+54,676
| +14% | +$783K |
|
275
Sixth Street Specialty
TSLX
$2.32B
| $6.23M | 0.03% |
347,001
+61,353
| +21% | +$1.1M |
|