VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$22.7B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| 1 |
B2Gold
BTG
|
$120M |
| 2 |
Alamos Gold
AGI
|
$112M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$76.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$73.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$55.6M |
Top Sells
| 1 |
SM Energy
SM
|
$77.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$62.5M |
| 3 |
Diamondback Energy
FANG
|
$26.2M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$20.2M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
$17.8M |
Sector Composition
| 1 | Materials | 56.31% |
| 2 | Energy | 16.8% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ICL Group
ICL
$7.85B
| $6.08M | 0.03% |
1,427,477
-20,965
| -1% | -$89.3K |
|
277
Walmart
WMT
$801B
| $6.07M | 0.03% |
252,711
-77,976
| -24% | -$1.87M |
|
|
CIM
278
Chimera Investment
CIM
$1.2B
| $6.03M | 0.03% |
99,616
-7,364
| -7% | -$446K |
|
|
TWO
279
Two Harbors Investment
TWO
$1.08B
| $5.9M | 0.03% |
76,869
-2,240
| -3% | -$172K |
|
280
BlackRock TCP Capital
TCPC
$616M
| $5.72M | 0.03% |
328,545
+55,035
| +20% | +$959K |
|
281
Blackstone Mortgage Trust
BXMT
$3.45B
| $5.71M | 0.03% |
184,425
+866
| +0.5% | +$26.8K |
|
282
Goldman Sachs BDC
GSBD
$1.31B
| $5.62M | 0.02% |
227,889
+51,312
| +29% | +$1.26M |
|
|
MNK
283
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.6M | 0.02% |
125,690
+72,884
| +138% | +$3.25M |
|
|
JOY
284
DELISTED
Joy Global Inc
JOY
| $5.59M | 0.02% |
197,984
+23,701
| +14% | +$670K |
|
|
CZZ
285
DELISTED
Cosan Limited
CZZ
| $5.58M | 0.02% |
652,786
+28,014
| +4% | +$239K |
|
286
Bausch Health
BHC
$2.72B
| $5.49M | 0.02% |
497,272
+281,933
| +131% | +$3.11M |
|
|
DTV
287
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $5.4M | 0.02% |
100,455
+4,967
| +5% | +$267K |
|
|
ARI
288
Apollo Commercial Real Estate
ARI
$1.53B
| $5.3M | 0.02% |
281,636
+2,175
| +0.8% | +$40.9K |
|
289
Invesco Mortgage Capital
IVR
$529M
| $5.27M | 0.02% |
34,168
+1,677
| +5% | +$259K |
|
290
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.27M | 0.02% |
102,777
-23,915
| -19% | -$1.23M |
|
|
MFA
291
MFA Financial
MFA
$1.07B
| $5.2M | 0.02% |
160,782
-2,297
| -1% | -$74.2K |
|
292
Element Solutions
ESI
$6.33B
| $5.17M | 0.02% |
+397,077
| New | +$5.17M |
|
293
SLR Investment Corp
SLRC
$911M
| $5.11M | 0.02% |
226,152
+50,868
| +29% | +$1.15M |
|
|
SWNC
294
DELISTED
Southwestern Energy Company
SWNC
| $5.08M | 0.02% |
256,718
+12,692
| +5% | +$251K |
|
|
AKS
295
DELISTED
AK Steel Holding Corp.
AKS
| $4.99M | 0.02% |
694,512
+124,928
| +22% | +$898K |
|
|
BLUE
296
DELISTED
bluebird bio
BLUE
| $4.93M | 0.02% |
4,186
+1,133
| +37% | +$1.33M |
|
297
Occidental Petroleum
OXY
$45.2B
| $4.9M | 0.02% |
77,294
-1,274
| -2% | -$80.7K |
|
298
Costco
COST
$427B
| $4.86M | 0.02% |
29,004
-8,962
| -24% | -$1.5M |
|
299
Commercial Metals
CMC
$6.63B
| $4.85M | 0.02% |
253,423
+43,712
| +21% | +$836K |
|
300
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $4.83M | 0.02% |
335,549
+19,049
| +6% | +$274K |
|