VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+0.9%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.9B
AUM Growth
-$564M
(-2.7%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
863
New
72
Increased
399
Reduced
357
Closed
29
Top Buys
| 1 |
Kinross Gold
KGC
|
$324M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$308M |
| 3 |
Wheaton Precious Metals
WPM
|
$89.6M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$78.7M |
| 5 |
Royal Gold
RGLD
|
$71.2M |
Top Sells
| 1 |
Newmont
NEM
|
$66.8M |
| 2 |
Sibanye-Stillwater
SBSW
|
$61.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$56M |
| 4 |
TSMC
TSM
|
$48M |
| 5 |
Franco-Nevada
FNV
|
$34.1M |
Sector Composition
| 1 | Materials | 57.31% |
| 2 | Energy | 10.02% |
| 3 | Healthcare | 5.89% |
| 4 | Technology | 5.52% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$52.3B
| $7.34M | 0.04% |
36,245
+2,915
| +9% | +$590K |
|
252
Eaton
ETN
$136B
| $7.28M | 0.04% |
106,078
+5,333
| +5% | +$366K |
|
253
Ionis Pharmaceuticals
IONS
$9.82B
| $7.18M | 0.04% |
132,876
-4,595
| -3% | -$248K |
|
|
DTV
254
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $7.18M | 0.04% |
138,980
-9,849
| -7% | -$509K |
|
255
Nektar Therapeutics
NKTR
$741M
| $7.13M | 0.04% |
14,459
-389
| -3% | -$192K |
|
256
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.07M | 0.04% |
54,013
-135
| -0.2% | -$17.7K |
|
257
Ametek
AME
$43.3B
| $7.07M | 0.04% |
+104,414
| New | +$7.07M |
|
258
Sixth Street Specialty
TSLX
$2.32B
| $7.05M | 0.04% |
389,742
-8,688
| -2% | -$157K |
|
259
Occidental Petroleum
OXY
$44.9B
| $7.04M | 0.04% |
114,693
-38,899
| -25% | -$2.39M |
|
|
CIM
260
Chimera Investment
CIM
$1.19B
| $7.01M | 0.04% |
131,137
-2,148
| -2% | -$115K |
|
261
iShares Russell 1000 Value ETF
IWD
$63.4B
| $6.99M | 0.04% |
62,913
-14,207
| -18% | -$1.58M |
|
262
Duke Energy
DUK
$93.6B
| $6.88M | 0.03% |
79,752
+3,142
| +4% | +$271K |
|
263
Teradyne
TER
$19B
| $6.88M | 0.03% |
219,277
-117,083
| -35% | -$3.67M |
|
264
Nuveen Municipal Credit Income Fund
NZF
$2.34B
| $6.85M | 0.03% |
510,150
+42,087
| +9% | +$565K |
|
265
Tesla
TSLA
$1.13T
| $6.78M | 0.03% |
305,700
-152,325
| -33% | -$3.38M |
|
266
Blackstone Mortgage Trust
BXMT
$3.43B
| $6.78M | 0.03% |
212,791
-6,382
| -3% | -$203K |
|
|
TWO
267
Two Harbors Investment
TWO
$1.07B
| $6.72M | 0.03% |
130,836
+10,815
| +9% | +$555K |
|
268
Elanco Animal Health
ELAN
$9.04B
| $6.54M | 0.03% |
+207,321
| New | +$6.54M |
|
269
New Mountain Finance
NMFC
$1.13B
| $6.4M | 0.03% |
508,859
-7,075
| -1% | -$89K |
|
|
MFA
270
MFA Financial
MFA
$1.06B
| $6.36M | 0.03% |
238,024
-4,967
| -2% | -$133K |
|
271
Exxon Mobil
XOM
$466B
| $6.34M | 0.03% |
93,012
+5,858
| +7% | +$399K |
|
272
MidCap Financial Investment
MFIC
$1.21B
| $6.27M | 0.03% |
505,568
-21,494
| -4% | -$267K |
|
273
ConocoPhillips
COP
$116B
| $6.27M | 0.03% |
100,532
+7,906
| +9% | +$493K |
|
274
Welltower
WELL
$112B
| $6.23M | 0.03% |
89,756
+7,218
| +9% | +$501K |
|
275
Invesco Mortgage Capital
IVR
$528M
| $6.2M | 0.03% |
42,838
+1,200
| +3% | +$174K |
|