VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.5B
AUM Growth
+$1.97B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
563
Reduced
263
Closed
35
Top Buys
| 1 |
OR Royalties Inc.
OR
|
$212M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$209M |
| 3 |
Newmont
NEM
|
$127M |
| 4 |
RIC
Richmont Mines Inc.
RIC
|
$84M |
| 5 |
Alamos Gold
AGI
|
$82.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$163M |
| 2 |
Hecla Mining
HL
|
$161M |
| 3 |
Coeur Mining
CDE
|
$137M |
| 4 |
First Majestic Silver
AG
|
$107M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$78.3M |
Sector Composition
| 1 | Materials | 57.24% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 5.12% |
| 4 | Technology | 3.03% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Worthington Enterprises
WOR
$3.24B
| $5.08M | 0.02% |
171,603
-22,774
| -12% | -$674K |
|
|
GMLP
277
DELISTED
Golar LNG Partners LP
GMLP
| $5.06M | 0.02% |
257,712
-12,627
| -5% | -$248K |
|
|
CIM
278
Chimera Investment
CIM
$1.2B
| $5.06M | 0.02% |
105,709
-5,776
| -5% | -$276K |
|
279
First Solar
FSLR
$22B
| $5.03M | 0.02% |
127,272
-6,494
| -5% | -$256K |
|
|
TWO
280
Two Harbors Investment
TWO
$1.08B
| $4.98M | 0.02% |
73,043
-2,854
| -4% | -$195K |
|
281
Nuveen Municipal Value Fund
NUV
$1.82B
| $4.98M | 0.02% |
469,994
+58,308
| +14% | +$617K |
|
|
APLP
282
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $4.97M | 0.02% |
337,298
-19,787
| -6% | -$291K |
|
283
Hercules Capital
HTGC
$3.49B
| $4.94M | 0.02% |
364,297
+36,338
| +11% | +$493K |
|
284
Teradyne
TER
$19.1B
| $4.9M | 0.02% |
226,991
+58,873
| +35% | +$1.27M |
|
|
BCPC
285
Balchem Corporation
BCPC
$5.23B
| $4.88M | 0.02% |
62,968
+295
| +0.5% | +$22.9K |
|
286
Occidental Petroleum
OXY
$45.2B
| $4.86M | 0.02% |
66,606
+6,736
| +11% | +$491K |
|
|
GLOP
287
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.83M | 0.02% |
221,656
-12,472
| -5% | -$272K |
|
|
X
288
DELISTED
US Steel
X
| $4.82M | 0.02% |
255,449
-19,394
| -7% | -$366K |
|
289
Neogen
NEOG
$1.25B
| $4.81M | 0.02% |
229,261
-2,459
| -1% | -$51.6K |
|
290
Sysco
SYY
$39.4B
| $4.75M | 0.02% |
96,913
-11,704
| -11% | -$574K |
|
291
Reliance Steel & Aluminium
RS
$15.7B
| $4.75M | 0.02% |
65,871
+3,053
| +5% | +$220K |
|
292
MidCap Financial Investment
MFIC
$1.22B
| $4.73M | 0.02% |
272,080
+27,403
| +11% | +$477K |
|
293
Black Stone Minerals
BSM
$2.53B
| $4.72M | 0.02% |
264,797
-22,039
| -8% | -$393K |
|
294
Gerdau
GGB
$6.39B
| $4.72M | 0.02% |
2,184,376
-1,278,110
| -37% | -$2.76M |
|
|
APC
295
DELISTED
Anadarko Petroleum
APC
| $4.7M | 0.02% |
74,212
-2,573,531
| -97% | -$163M |
|
|
EVA
296
DELISTED
Enviva Inc.
EVA
| $4.7M | 0.02% |
174,152
-10,332
| -6% | -$279K |
|
|
VEDL
297
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.68M | 0.02% |
451,650
-182,928
| -29% | -$1.9M |
|
298
KNOT Offshore Partners
KNOP
$283M
| $4.68M | 0.02% |
224,059
-12,155
| -5% | -$254K |
|
299
Companhia Siderúrgica Nacional
SID
$1.99B
| $4.66M | 0.02% |
1,689,655
-453,171
| -21% | -$1.25M |
|
300
Westlake Chemical Partners
WLKP
$771M
| $4.66M | 0.02% |
203,835
-13,713
| -6% | -$313K |
|