VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.83%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.3B
AUM Growth
+$699M
(+3.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
742
New
18
Increased
309
Reduced
385
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$85.9M |
| 2 |
Alamos Gold
AGI
|
$61.4M |
| 3 |
Halliburton
HAL
|
$59.4M |
| 4 |
Gold Fields
GFI
|
$42.5M |
| 5 |
Rio Tinto
RIO
|
$41.3M |
Top Sells
| 1 |
Newmont
NEM
|
$115M |
| 2 |
B
Barrick Mining Corporation
B
|
$99.2M |
| 3 |
Franco-Nevada
FNV
|
$83.5M |
| 4 |
Freeport-McMoran
FCX
|
$73.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$62.5M |
Sector Composition
| 1 | Materials | 50.09% |
| 2 | Energy | 18.24% |
| 3 | Healthcare | 7.4% |
| 4 | Technology | 5.44% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
276
DELISTED
Cosan Limited
CZZ
| $5.58M | 0.03% |
575,228
-96,066
| -14% | -$932K |
|
|
AKRX
277
DELISTED
Akorn, Inc.
AKRX
| $5.58M | 0.03% |
173,055
+16,454
| +11% | +$530K |
|
|
SAFM
278
DELISTED
Sanderson Farms Inc
SAFM
| $5.46M | 0.03% |
39,336
+7,605
| +24% | +$1.06M |
|
279
Neogen
NEOG
$1.23B
| $5.36M | 0.03% |
173,696
-11
| -0% | -$339 |
|
280
ICL Group
ICL
$7.87B
| $5.33M | 0.03% |
1,319,945
-1,185
| -0.1% | -$4.79K |
|
281
Vanguard S&P 500 ETF
VOO
$730B
| $5.22M | 0.03% |
+21,270
| New | +$5.22M |
|
|
APC
282
DELISTED
Anadarko Petroleum
APC
| $5.06M | 0.03% |
94,414
-5,442
| -5% | -$292K |
|
|
PMT
283
PennyMac Mortgage Investment
PMT
$1.09B
| $4.96M | 0.02% |
308,617
-39,156
| -11% | -$629K |
|
284
Telkom Indonesia
TLK
$19B
| $4.91M | 0.02% |
152,290
+2,125
| +1% | +$68.5K |
|
|
GWPH
285
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.9M | 0.02% |
37,083
-260
| -0.7% | -$34.3K |
|
286
Peabody Energy
BTU
$2.24B
| $4.81M | 0.02% |
122,062
+6,221
| +5% | +$245K |
|
287
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $4.79M | 0.02% |
214,310
+27,505
| +15% | +$615K |
|
|
ARR
288
Armour Residential REIT
ARR
$1.77B
| $4.76M | 0.02% |
37,029
-5,885
| -14% | -$757K |
|
|
ARCH
289
DELISTED
Arch Resources, Inc.
ARCH
| $4.58M | 0.02% |
49,206
-170
| -0.3% | -$15.8K |
|
290
SLR Investment Corp
SLRC
$917M
| $4.56M | 0.02% |
225,470
+3,744
| +2% | +$75.7K |
|
291
Home Depot
HD
$418B
| $4.53M | 0.02% |
23,905
-3,131
| -12% | -$593K |
|
292
Nuveen Municipal Value Fund
NUV
$1.82B
| $4.53M | 0.02% |
447,060
+22,516
| +5% | +$228K |
|
293
iShare MSCI Eurozone ETF
EZU
$7.92B
| $4.53M | 0.02% |
104,337
+33,772
| +48% | +$1.46M |
|
|
TSRO
294
DELISTED
TESARO, Inc.
TSRO
| $4.47M | 0.02% |
53,955
-12,497
| -19% | -$1.04M |
|
295
Wolfspeed
WOLF
$192M
| $4.45M | 0.02% |
119,672
-4,995
| -4% | -$186K |
|
296
Pilgrim's Pride
PPC
$10.6B
| $4.41M | 0.02% |
142,058
-536
| -0.4% | -$16.6K |
|
297
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.41M | 0.02% |
40,348
-7,898
| -16% | -$863K |
|
298
Vanguard Total Bond Market
BND
$135B
| $4.41M | 0.02% |
53,998
-10,562
| -16% | -$862K |
|
|
LADR
299
Ladder Capital
LADR
$1.5B
| $4.4M | 0.02% |
322,536
-65,839
| -17% | -$897K |
|
300
Las Vegas Sands
LVS
$36.9B
| $4.39M | 0.02% |
63,211
+34,390
| +119% | +$2.39M |
|