VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+30.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$14.8B
AUM Growth
+$2.24B
(+18%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
845
New
82
Increased
442
Reduced
285
Closed
30
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$187M |
| 2 |
Harmony Gold Mining
HMY
|
$85.6M |
| 3 |
Franco-Nevada
FNV
|
$80.6M |
| 4 |
First Majestic Silver
AG
|
$64.4M |
| 5 |
Newmont
NEM
|
$60.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.2M |
| 2 |
AngloGold Ashanti
AU
|
$80.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$44.8M |
| 4 |
Royal Gold
RGLD
|
$44.4M |
| 5 |
Qualcomm
QCOM
|
$43M |
Sector Composition
| 1 | Materials | 48.83% |
| 2 | Energy | 21.69% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 2.61% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alliance Resource Partners
ARLP
$2.94B
| $3.51M | 0.02% |
+301,654
| New | +$3.51M |
|
|
RIC
277
DELISTED
Richmont Mines Inc.
RIC
| $3.5M | 0.02% |
620,000
+449,000
| +263% | +$2.53M |
|
|
CVA
278
DELISTED
Covanta Holding Corporation
CVA
| $3.48M | 0.02% |
206,477
+8,921
| +5% | +$150K |
|
|
SWNC
279
DELISTED
Southwestern Energy Company
SWNC
| $3.42M | 0.02% |
174,458
+9,721
| +6% | +$191K |
|
|
NIO
280
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.4M | 0.02% |
230,979
+60,750
| +36% | +$894K |
|
281
Golub Capital BDC
GBDC
$3.93B
| $3.38M | 0.02% |
199,415
+1,786
| +0.9% | +$30.3K |
|
282
Teck Resources
TECK
$16.8B
| $3.32M | 0.02% |
436,163
-282,679
| -39% | -$2.15M |
|
|
PMT
283
PennyMac Mortgage Investment
PMT
$1.1B
| $3.3M | 0.02% |
241,555
-11,134
| -4% | -$152K |
|
284
Calumet Specialty Products
CLMT
$1.55B
| $3.29M | 0.02% |
+279,920
| New | +$3.29M |
|
285
APA Corp
APA
$8.14B
| $3.27M | 0.02% |
66,915
+6,615
| +11% | +$323K |
|
286
Duke Energy
DUK
$93.8B
| $3.24M | 0.02% |
40,202
-4,660
| -10% | -$376K |
|
|
DCUB
287
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.24M | 0.02% |
55,624
+3,096
| +6% | +$180K |
|
288
AutoZone
AZO
$70.6B
| $3.23M | 0.02% |
4,057
-829
| -17% | -$660K |
|
|
SCTY
289
DELISTED
SolarCity Corporation
SCTY
| $3.22M | 0.02% |
130,956
+8,483
| +7% | +$209K |
|
|
CZZ
290
DELISTED
Cosan Limited
CZZ
| $3.21M | 0.02% |
652,283
+103,399
| +19% | +$509K |
|
291
Apple
AAPL
$3.56T
| $3.18M | 0.02% |
116,844
+16,768
| +17% | +$457K |
|
|
BLUE
292
DELISTED
bluebird bio
BLUE
| $3.17M | 0.02% |
5,765
-366
| -6% | -$202K |
|
293
NextEra Energy, Inc.
NEE
$146B
| $3.17M | 0.02% |
107,212
-17,452
| -14% | -$516K |
|
294
Sociedad Química y Minera de Chile
SQM
$13.1B
| $3.14M | 0.02% |
156,830
-12,470
| -7% | -$250K |
|
295
Oaktree Specialty Lending
OCSL
$1.23B
| $3.08M | 0.02% |
204,733
+19,921
| +11% | +$300K |
|
|
NEE.PRP
296
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $3.08M | 0.02% |
50,568
+2,820
| +6% | +$172K |
|
297
Microsoft
MSFT
$3.68T
| $3.04M | 0.02% |
54,960
+8,877
| +19% | +$490K |
|
298
Cadence Design Systems
CDNS
$95.6B
| $3.03M | 0.02% |
+128,456
| New | +$3.03M |
|
|
X
299
DELISTED
US Steel
X
| $2.96M | 0.02% |
184,407
+25,792
| +16% | +$414K |
|
300
Reliance Steel & Aluminium
RS
$15.7B
| $2.95M | 0.02% |
42,677
+5,858
| +16% | +$405K |
|