VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+11.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.4B
AUM Growth
+$418M
(+2.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
890
New
56
Increased
360
Reduced
412
Closed
52
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$333M |
| 2 |
Pan American Silver
PAAS
|
$83.4M |
| 3 |
Ovintiv
OVV
|
$61.7M |
| 4 |
Viper Energy
VNOM
|
$43.7M |
| 5 |
Guidewire Software
GWRE
|
$36M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$577M |
| 2 |
AngloGold Ashanti
AU
|
$322M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$148M |
| 4 |
Newmont
NEM
|
$122M |
| 5 |
Schlumberger
SLB
|
$99.3M |
Sector Composition
| 1 | Materials | 56.05% |
| 2 | Energy | 9.44% |
| 3 | Technology | 6.91% |
| 4 | Healthcare | 6.37% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
251
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.09M | 0.04% |
110,421
+5,907
| +6% | +$433K |
|
252
Eaton
ETN
$136B
| $8.09M | 0.04% |
100,360
-5,718
| -5% | -$461K |
|
|
TWO
253
Two Harbors Investment
TWO
$1.08B
| $8.06M | 0.04% |
148,939
+18,103
| +14% | +$980K |
|
254
MidCap Financial Investment
MFIC
$1.21B
| $7.85M | 0.04% |
518,452
+12,884
| +3% | +$195K |
|
255
Oil States International
OIS
$328M
| $7.84M | 0.04% |
462,438
-308,764
| -40% | -$5.24M |
|
|
DTV
256
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $7.76M | 0.04% |
140,194
+1,214
| +0.9% | +$67.2K |
|
257
New Mountain Finance
NMFC
$1.12B
| $7.71M | 0.04% |
568,372
+59,513
| +12% | +$808K |
|
258
Teradyne
TER
$19.1B
| $7.65M | 0.04% |
192,084
-27,193
| -12% | -$1.08M |
|
259
Nektar Therapeutics
NKTR
$766M
| $7.62M | 0.04% |
15,109
+650
| +4% | +$328K |
|
260
Sixth Street Specialty
TSLX
$2.32B
| $7.6M | 0.04% |
379,996
-9,746
| -3% | -$195K |
|
261
Public Storage
PSA
$51.3B
| $7.54M | 0.04% |
34,622
-1,623
| -4% | -$353K |
|
262
VanEck Green Bond ETF
GRNB
$139M
| $7.52M | 0.04% |
290,000
| – | – |
|
|
ARI
263
Apollo Commercial Real Estate
ARI
$1.52B
| $7.49M | 0.04% |
411,258
+54,539
| +15% | +$993K |
|
264
Jazz Pharmaceuticals
JAZZ
$7.76B
| $7.45M | 0.04% |
52,112
-27,559
| -35% | -$3.94M |
|
265
Invesco Mortgage Capital
IVR
$527M
| $7.43M | 0.04% |
47,013
+4,175
| +10% | +$660K |
|
|
BRSP
266
BrightSpire Capital
BRSP
$770M
| $7.42M | 0.04% |
473,944
+86,360
| +22% | +$1.35M |
|
|
MFA
267
MFA Financial
MFA
$1.06B
| $7.34M | 0.04% |
252,476
+14,452
| +6% | +$420K |
|
268
Carlyle Secured Lending
CGBD
$998M
| $7.22M | 0.04% |
498,908
+20,105
| +4% | +$291K |
|
269
Welltower
WELL
$113B
| $7M | 0.03% |
90,145
+389
| +0.4% | +$30.2K |
|
270
Enbridge
ENB
$105B
| $6.99M | 0.03% |
192,788
+3,045
| +2% | +$110K |
|
271
Exxon Mobil
XOM
$463B
| $6.93M | 0.03% |
85,774
-7,238
| -8% | -$585K |
|
272
BlackRock TCP Capital
TCPC
$614M
| $6.67M | 0.03% |
470,378
+53,544
| +13% | +$759K |
|
273
Nuveen Municipal Value Fund
NUV
$1.82B
| $6.63M | 0.03% |
662,718
+90,879
| +16% | +$909K |
|
274
Occidental Petroleum
OXY
$44.2B
| $6.55M | 0.03% |
98,930
-15,763
| -14% | -$1.04M |
|
|
LADR
275
Ladder Capital
LADR
$1.5B
| $6.52M | 0.03% |
382,798
-5,082
| -1% | -$86.5K |
|