VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.3B
AUM Growth
-$4.39B
(-19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
905
New
22
Increased
366
Reduced
338
Closed
174
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$163M |
| 2 |
Pan American Silver
PAAS
|
$112M |
| 3 |
NGD
New Gold Inc
NGD
|
$97.2M |
| 4 |
Gold Fields
GFI
|
$90.3M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$85.3M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$278M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$251M |
| 3 |
Newmont
NEM
|
$233M |
| 4 |
Alamos Gold
AGI
|
$209M |
| 5 |
GG
Goldcorp Inc
GG
|
$206M |
Sector Composition
| 1 | Materials | 53.74% |
| 2 | Energy | 15.99% |
| 3 | Healthcare | 8.05% |
| 4 | Technology | 3.2% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
276
PennyMac Mortgage Investment
PMT
$1.1B
| $5.74M | 0.03% |
313,996
+70,599
| +29% | +$1.29M |
|
277
ON Semiconductor
ON
$20.1B
| $5.74M | 0.03% |
408,756
-234,823
| -36% | -$3.3M |
|
278
Teradyne
TER
$19.1B
| $5.72M | 0.03% |
190,574
-103,999
| -35% | -$3.12M |
|
279
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $5.71M | 0.03% |
382,804
+47,255
| +14% | +$705K |
|
|
DTV
280
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $5.64M | 0.03% |
102,765
+2,310
| +2% | +$127K |
|
281
SLR Investment Corp
SLRC
$911M
| $5.53M | 0.03% |
252,996
+26,844
| +12% | +$587K |
|
282
Companhia Siderúrgica Nacional
SID
$1.99B
| $5.39M | 0.03% |
2,507,175
-229,036
| -8% | -$492K |
|
283
Element Solutions
ESI
$6.33B
| $5.19M | 0.03% |
409,211
+12,134
| +3% | +$154K |
|
284
Sunoco
SUN
$6.95B
| $4.97M | 0.03% |
162,388
-13,067
| -7% | -$400K |
|
285
Neogen
NEOG
$1.25B
| $4.95M | 0.03% |
190,955
-4,381
| -2% | -$114K |
|
286
Occidental Petroleum
OXY
$45.2B
| $4.9M | 0.03% |
81,909
+4,615
| +6% | +$276K |
|
|
MSCC
287
DELISTED
Microsemi Corp
MSCC
| $4.88M | 0.03% |
104,268
-58,051
| -36% | -$2.72M |
|
288
First Solar
FSLR
$22B
| $4.82M | 0.03% |
120,895
+12,251
| +11% | +$489K |
|
289
Oaktree Specialty Lending
OCSL
$1.23B
| $4.81M | 0.03% |
330,209
+21,203
| +7% | +$309K |
|
|
BKCC
290
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.74M | 0.03% |
632,770
+76,010
| +14% | +$569K |
|
|
BLUE
291
DELISTED
bluebird bio
BLUE
| $4.72M | 0.03% |
3,468
-718
| -17% | -$977K |
|
|
SAFM
292
DELISTED
Sanderson Farms Inc
SAFM
| $4.57M | 0.03% |
39,534
-5,607
| -12% | -$648K |
|
293
Sociedad Química y Minera de Chile
SQM
$13.1B
| $4.57M | 0.03% |
138,379
+386
| +0.3% | +$12.7K |
|
|
PNNT
294
Pennant Park Investment Corp
PNNT
$471M
| $4.56M | 0.02% |
616,534
+73,132
| +13% | +$540K |
|
|
SXCP
295
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.45M | 0.02% |
253,629
-20,409
| -7% | -$358K |
|
|
CMO
296
DELISTED
Capstead Mortgage Corp.
CMO
| $4.38M | 0.02% |
419,464
+59,821
| +17% | +$624K |
|
|
BCPC
297
Balchem Corporation
BCPC
$5.23B
| $4.37M | 0.02% |
56,289
+2,990
| +6% | +$232K |
|
|
ARR
298
Armour Residential REIT
ARR
$1.78B
| $4.32M | 0.02% |
34,578
+5,340
| +18% | +$667K |
|
|
FTRPR
299
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $4.31M | 0.02% |
146,535
+3,294
| +2% | +$97K |
|
|
MNK
300
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.3M | 0.02% |
95,998
-29,692
| -24% | -$1.33M |
|