VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.18%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$13B
AUM Growth
-$3.89B
(-23%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
450
Reduced
283
Closed
75
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$118M |
| 2 |
Alamos Gold
AGI
|
+$90.6M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$64.4M |
| 4 |
GG
Goldcorp Inc
GG
|
+$62M |
| 5 |
Qualcomm
QCOM
|
+$57.2M |
Top Sells
| 1 |
AUQ
AURICO GOLD INC COM
AUQ
|
+$113M |
| 2 |
Royal Gold
RGLD
|
+$61.7M |
| 3 |
Phillips 66
PSX
|
+$59.1M |
| 4 |
Franco-Nevada
FNV
|
+$57.4M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
+$56.7M |
Sector Composition
| 1 | Materials | 40% |
| 2 | Energy | 24.81% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 4.71% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
276
Apollo Commercial Real Estate
ARI
$1.53B
| $3.19M | 0.02% |
203,208
-971
| -0.5% | -$15.3K |
|
277
POSCO
PKX
$15.4B
| $3.19M | 0.02% |
91,014
-9,617
| -10% | -$337K |
|
278
Hercules Capital
HTGC
$3.53B
| $3.18M | 0.02% |
314,349
+27,028
| +9% | +$273K |
|
|
CVA
279
DELISTED
Covanta Holding Corporation
CVA
| $3.15M | 0.02% |
180,291
+21,843
| +14% | +$381K |
|
280
Microchip Technology
MCHP
$35.2B
| $3.05M | 0.02% |
141,320
-185,076
| -57% | -$3.99M |
|
281
Dominion Energy
D
$49.5B
| $2.99M | 0.02% |
42,546
-6,916
| -14% | -$487K |
|
282
Teck Resources
TECK
$17.2B
| $2.95M | 0.02% |
614,839
+603,651
| +5,396% | +$2.9M |
|
|
LLTC
283
DELISTED
Linear Technology Corp
LLTC
| $2.88M | 0.02% |
71,402
-111,980
| -61% | -$4.52M |
|
|
BKCC
284
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.87M | 0.02% |
324,040
+28,046
| +9% | +$248K |
|
|
NEE.PRP
285
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $2.87M | 0.02% |
53,854
-2,882
| -5% | -$153K |
|
|
SAFE
286
Safehold
SAFE
$1.18B
| $2.86M | 0.02% |
+46,617
| New | +$2.86M |
|
|
MXIM
287
DELISTED
Maxim Integrated Products
MXIM
| $2.82M | 0.02% |
84,475
-118,786
| -58% | -$3.97M |
|
|
MTGE
288
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.82M | 0.02% |
191,392
+3,857
| +2% | +$56.9K |
|
289
Sociedad Química y Minera de Chile
SQM
$13B
| $2.75M | 0.02% |
194,251
-51,544
| -21% | -$730K |
|
|
RWT
290
Redwood Trust
RWT
$814M
| $2.75M | 0.02% |
198,527
+26,173
| +15% | +$362K |
|
291
New Mountain Finance
NMFC
$1.12B
| $2.74M | 0.02% |
201,912
+13,404
| +7% | +$182K |
|
|
AES.PRC.CL
292
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $2.71M | 0.02% |
54,506
-4,216
| -7% | -$209K |
|
293
Andersons Inc
ANDE
$1.4B
| $2.63M | 0.02% |
77,181
-20,099
| -21% | -$685K |
|
294
Public Service Enterprise Group
PEG
$40B
| $2.61M | 0.02% |
61,938
+5,352
| +9% | +$226K |
|
|
GAP
295
The Gap, Inc.
GAP
$8.96B
| $2.59M | 0.02% |
90,934
-4,588
| -5% | -$131K |
|
296
Best Buy
BBY
$16.4B
| $2.56M | 0.02% |
68,916
-13,197
| -16% | -$490K |
|
297
Puma Biotechnology
PBYI
$230M
| $2.52M | 0.02% |
33,409
-16,716
| -33% | -$1.26M |
|
298
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.5M | 0.02% |
18,850
+2,677
| +17% | +$355K |
|
|
MNK
299
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.47M | 0.02% |
38,646
+7,493
| +24% | +$479K |
|
300
Reliance Steel & Aluminium
RS
$15.7B
| $2.46M | 0.02% |
45,532
-12,427
| -21% | -$671K |
|