VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+33%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.5B
AUM Growth
+$4.67B
(+31%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
528
Reduced
232
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
$320M |
| 2 |
B
Barrick Mining Corporation
B
|
$212M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
$149M |
| 4 |
GG
Goldcorp Inc
GG
|
$148M |
| 5 |
Coeur Mining
CDE
|
$134M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$149M |
| 2 |
Valero Energy
VLO
|
$121M |
| 3 |
BHI
Baker Hughes
BHI
|
$85.4M |
| 4 |
Kinder Morgan
KMI
|
$81.4M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$57M |
Sector Composition
| 1 | Materials | 57.98% |
| 2 | Energy | 17% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.17% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
276
DELISTED
Cepheid Inc
CPHD
| $4.64M | 0.02% |
151,023
-46,065
| -23% | -$1.42M |
|
|
X
277
DELISTED
US Steel
X
| $4.63M | 0.02% |
274,843
+90,436
| +49% | +$1.52M |
|
|
NEE.PRP
278
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $4.62M | 0.02% |
69,201
+18,633
| +37% | +$1.24M |
|
279
Ternium
TX
$6.67B
| $4.57M | 0.02% |
239,528
+83,083
| +53% | +$1.58M |
|
280
Occidental Petroleum
OXY
$44.4B
| $4.52M | 0.02% |
59,870
-3,730
| -6% | -$282K |
|
281
Suburban Propane Partners
SPH
$1.19B
| $4.46M | 0.02% |
133,398
+4,320
| +3% | +$144K |
|
282
Nuveen Municipal Value Fund
NUV
$1.83B
| $4.45M | 0.02% |
411,686
+64,012
| +18% | +$693K |
|
283
Black Stone Minerals
BSM
$2.5B
| $4.45M | 0.02% |
286,836
+5,903
| +2% | +$91.5K |
|
|
GLOP
284
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.44M | 0.02% |
234,128
+6,917
| +3% | +$131K |
|
|
CYS
285
DELISTED
CYS Investments Inc.
CYS
| $4.43M | 0.02% |
528,793
+33,042
| +7% | +$277K |
|
|
ICPT
286
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.42M | 0.02% |
30,946
-7,423
| -19% | -$1.06M |
|
287
Ross Stores
ROST
$49.5B
| $4.4M | 0.02% |
77,549
+199
| +0.3% | +$11.3K |
|
288
KNOT Offshore Partners
KNOP
$286M
| $4.38M | 0.02% |
236,214
+7,398
| +3% | +$137K |
|
289
Westlake Chemical Partners
WLKP
$773M
| $4.35M | 0.02% |
217,548
+4,420
| +2% | +$88.3K |
|
|
APU
290
DELISTED
AmeriGas Partners, L.P.
APU
| $4.34M | 0.02% |
92,859
+2,398
| +3% | +$112K |
|
|
SIRE
291
DELISTED
Sisecam Resources LP
SIRE
| $4.33M | 0.02% |
154,453
+3,626
| +2% | +$102K |
|
292
Bausch Health
BHC
$2.7B
| $4.29M | 0.02% |
212,797
+38,378
| +22% | +$773K |
|
|
FGP
293
DELISTED
Ferrellgas Partners, L.P.
FGP
| $4.21M | 0.02% |
227,542
+6,409
| +3% | +$118K |
|
|
EVA
294
DELISTED
Enviva Inc.
EVA
| $4.2M | 0.02% |
184,484
+4,858
| +3% | +$111K |
|
295
Sociedad Química y Minera de Chile
SQM
$12.8B
| $4.14M | 0.02% |
167,255
+10,425
| +7% | +$258K |
|
296
Apple
AAPL
$3.52T
| $4.09M | 0.02% |
171,152
+54,308
| +46% | +$1.3M |
|
297
Hercules Capital
HTGC
$3.48B
| $4.07M | 0.02% |
327,959
+31,063
| +10% | +$386K |
|
298
MidCap Financial Investment
MFIC
$1.2B
| $4.07M | 0.02% |
244,677
+23,799
| +11% | +$396K |
|
299
Marvell Technology
MRVL
$56B
| $3.96M | 0.02% |
415,724
+237,001
| +133% | +$2.26M |
|
300
Golub Capital BDC
GBDC
$3.92B
| $3.96M | 0.02% |
223,684
+24,269
| +12% | +$430K |
|