VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.96%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
-$1.42B
(-6.6%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
923
New
53
Increased
381
Reduced
447
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$147M |
| 2 |
Newmont
NEM
|
+$131M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$90.5M |
| 4 |
Franco-Nevada
FNV
|
+$89.4M |
| 5 |
Patterson-UTI
PTEN
|
+$57.9M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$48.5M |
| 2 |
EOG Resources
EOG
|
+$36.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$28.1M |
| 5 |
Intel
INTC
|
+$27.3M |
Sector Composition
| 1 | Materials | 53.69% |
| 2 | Energy | 20.54% |
| 3 | Healthcare | 5.93% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
276
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $5.67M | 0.03% |
99,025
-11,457
| -10% | -$656K |
|
277
Golub Capital BDC
GBDC
$3.93B
| $5.64M | 0.03% |
313,197
+59,561
| +23% | +$1.07M |
|
278
iShares MSCI India ETF
INDA
$9.34B
| $5.62M | 0.03% |
209,500
| – | – |
|
279
Occidental Petroleum
OXY
$44.7B
| $5.6M | 0.03% |
78,568
+11,962
| +18% | +$852K |
|
280
Blackstone Mortgage Trust
BXMT
$3.42B
| $5.52M | 0.03% |
183,559
+5,451
| +3% | +$164K |
|
|
TWO
281
Two Harbors Investment
TWO
$1.08B
| $5.52M | 0.03% |
79,109
+6,066
| +8% | +$423K |
|
|
CIM
282
Chimera Investment
CIM
$1.19B
| $5.46M | 0.03% |
106,980
+1,271
| +1% | +$64.9K |
|
283
Worthington Enterprises
WOR
$3.23B
| $5.45M | 0.03% |
186,246
+14,643
| +9% | +$428K |
|
|
ARNC.PRB
284
DELISTED
Arconic Inc.
ARNC.PRB
| $5.33M | 0.03% |
+176,830
| New | +$5.33M |
|
|
APLP
285
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $5.33M | 0.03% |
332,135
-5,163
| -2% | -$82.8K |
|
286
Global Partners
GLP
$1.74B
| $5.3M | 0.03% |
272,334
-1,431
| -0.5% | -$27.8K |
|
287
KNOT Offshore Partners
KNOP
$283M
| $5.24M | 0.03% |
222,007
-2,052
| -0.9% | -$48.4K |
|
288
TJX Companies
TJX
$157B
| $5.24M | 0.03% |
139,418
-24,396
| -15% | -$916K |
|
289
ON Semiconductor
ON
$20B
| $5.18M | 0.03% |
405,543
-101,203
| -20% | -$1.29M |
|
|
MSCC
290
DELISTED
Microsemi Corp
MSCC
| $5.11M | 0.03% |
94,718
-43,322
| -31% | -$2.34M |
|
|
DTV
291
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $5.06M | 0.03% |
+95,488
| New | +$5.06M |
|
|
MFA
292
MFA Financial
MFA
$1.06B
| $4.98M | 0.02% |
163,079
+9,632
| +6% | +$294K |
|
293
Neogen
NEOG
$1.23B
| $4.94M | 0.02% |
199,699
-29,562
| -13% | -$732K |
|
294
Qorvo
QRVO
$8.5B
| $4.94M | 0.02% |
93,598
-10,366
| -10% | -$547K |
|
295
Black Stone Minerals
BSM
$2.53B
| $4.89M | 0.02% |
260,602
-4,195
| -2% | -$78.8K |
|
|
JOY
296
DELISTED
Joy Global Inc
JOY
| $4.88M | 0.02% |
174,283
+37,467
| +27% | +$1.05M |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| $4.83M | 0.02% |
58,382
-14,503
| -20% | -$1.2M |
|
298
Invesco Mortgage Capital
IVR
$529M
| $4.74M | 0.02% |
32,491
+2,860
| +10% | +$418K |
|
299
Alnylam Pharmaceuticals
ALNY
$59.6B
| $4.74M | 0.02% |
126,692
-2,179
| -2% | -$81.6K |
|
300
Teradyne
TER
$18.9B
| $4.7M | 0.02% |
184,983
-42,008
| -19% | -$1.07M |
|