VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.08%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.6B
AUM Growth
+$1.28B
(+7%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
759
New
28
Increased
391
Reduced
300
Closed
35
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$310M |
| 2 |
SSR Mining
SSRM
|
+$141M |
| 3 |
Baker Hughes
BKR
|
+$78.6M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$73.7M |
| 5 |
Rio Tinto
RIO
|
+$42.5M |
Top Sells
| 1 |
SSRI
Silver Standard Resources
SSRI
|
+$127M |
| 2 |
B
Barrick Mining Corporation
B
|
+$89M |
| 3 |
Newmont
NEM
|
+$88.6M |
| 4 |
GG
Goldcorp Inc
GG
|
+$57.7M |
| 5 |
Franco-Nevada
FNV
|
+$55.5M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 16.91% |
| 3 | Healthcare | 8.12% |
| 4 | Technology | 4.38% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTL
276
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $6.46M | 0.03% |
1,249,286
-145,200
| -10% | -$751K |
|
277
Sixth Street Specialty
TSLX
$2.31B
| $6.32M | 0.03% |
301,476
-41,807
| -12% | -$876K |
|
|
DTV
278
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $6.31M | 0.03% |
115,920
+13,155
| +13% | +$716K |
|
|
CTLT
279
DELISTED
CATALENT, INC.
CTLT
| $6.26M | 0.03% |
+156,925
| New | +$6.26M |
|
280
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $6.17M | 0.03% |
405,898
+23,094
| +6% | +$351K |
|
|
PMT
281
PennyMac Mortgage Investment
PMT
$1.08B
| $6.05M | 0.03% |
347,773
+33,777
| +11% | +$587K |
|
282
BlackRock TCP Capital
TCPC
$611M
| $6.05M | 0.03% |
366,576
-51,697
| -12% | -$853K |
|
283
ICL Group
ICL
$7.87B
| $5.87M | 0.03% |
1,321,130
-110,352
| -8% | -$490K |
|
284
Goldman Sachs BDC
GSBD
$1.3B
| $5.85M | 0.03% |
256,189
-25,571
| -9% | -$584K |
|
|
ARR
285
Armour Residential REIT
ARR
$1.76B
| $5.77M | 0.03% |
42,914
+8,336
| +24% | +$1.12M |
|
|
MNK
286
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.73M | 0.03% |
153,437
+57,439
| +60% | +$2.15M |
|
|
CZZ
287
DELISTED
Cosan Limited
CZZ
| $5.46M | 0.03% |
671,294
+2,803
| +0.4% | +$22.8K |
|
288
Occidental Petroleum
OXY
$44.4B
| $5.36M | 0.03% |
83,458
+1,549
| +2% | +$99.5K |
|
|
LADR
289
Ladder Capital
LADR
$1.5B
| $5.35M | 0.03% |
388,375
+99,627
| +35% | +$1.37M |
|
290
Vanguard Total Bond Market
BND
$135B
| $5.29M | 0.03% |
64,560
+23,911
| +59% | +$1.96M |
|
291
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.29M | 0.03% |
48,246
+17,877
| +59% | +$1.96M |
|
292
VanEck Oil Services ETF
OIH
$838M
| $5.24M | 0.03% |
+10,050
| New | +$5.24M |
|
|
AKRX
293
DELISTED
Akorn, Inc.
AKRX
| $5.2M | 0.03% |
156,601
+63,059
| +67% | +$2.09M |
|
294
Barings BDC
BBDC
$991M
| $5.18M | 0.03% |
363,048
-50,643
| -12% | -$723K |
|
295
Telkom Indonesia
TLK
$18.7B
| $5.15M | 0.03% |
150,165
-38,298
| -20% | -$1.31M |
|
|
SAFM
296
DELISTED
Sanderson Farms Inc
SAFM
| $5.13M | 0.03% |
31,731
-7,803
| -20% | -$1.26M |
|
297
Neogen
NEOG
$1.24B
| $5.05M | 0.03% |
173,707
-17,248
| -9% | -$501K |
|
298
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $4.91M | 0.03% |
+36,000
| New | +$4.91M |
|
|
APC
299
DELISTED
Anadarko Petroleum
APC
| $4.88M | 0.02% |
99,856
+12,179
| +14% | +$595K |
|
300
SLR Investment Corp
SLRC
$911M
| $4.8M | 0.02% |
221,726
-31,270
| -12% | -$677K |
|