VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.25%
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
-$154M
(-0.76%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
777
New
61
Increased
377
Reduced
301
Closed
33
Top Buys
| 1 |
Newmont
NEM
|
$255M |
| 2 |
Nutrien
NTR
|
$185M |
| 3 |
B
Barrick Mining Corporation
B
|
$169M |
| 4 |
Franco-Nevada
FNV
|
$155M |
| 5 |
GG
Goldcorp Inc
GG
|
$149M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$169M |
| 2 |
Union Pacific
UNP
|
$63.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$43M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$38.5M |
| 5 |
Intel
INTC
|
$33M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 17.22% |
| 3 | Healthcare | 6.47% |
| 4 | Technology | 5.7% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Neogen
NEOG
$1.23B
| $6.29M | 0.03% |
187,842
+14,146
| +8% | +$474K |
|
277
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.2M | 0.03% |
57,791
+17,443
| +43% | +$1.87M |
|
278
Vanguard Total Bond Market
BND
$135B
| $6.19M | 0.03% |
77,450
+23,452
| +43% | +$1.87M |
|
279
ICL Group
ICL
$7.87B
| $6.08M | 0.03% |
1,434,072
+114,127
| +9% | +$484K |
|
280
Invesco Mortgage Capital
IVR
$523M
| $5.91M | 0.03% |
36,084
+146
| +0.4% | +$23.9K |
|
|
MFA
281
MFA Financial
MFA
$1.06B
| $5.83M | 0.03% |
193,486
-11,663
| -6% | -$351K |
|
|
APC
282
DELISTED
Anadarko Petroleum
APC
| $5.78M | 0.03% |
95,647
+1,233
| +1% | +$74.5K |
|
283
New Mountain Finance
NMFC
$1.12B
| $5.76M | 0.03% |
437,671
-48,822
| -10% | -$642K |
|
284
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.6M | 0.03% |
46,638
+17,797
| +62% | +$2.14M |
|
|
ARI
285
Apollo Commercial Real Estate
ARI
$1.53B
| $5.56M | 0.03% |
309,328
-44,790
| -13% | -$805K |
|
286
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $5.43M | 0.03% |
383,793
-6,987
| -2% | -$98.8K |
|
|
BLUE
287
DELISTED
bluebird bio
BLUE
| $5.37M | 0.03% |
2,427
-475
| -16% | -$1.05M |
|
288
Wolfspeed
WOLF
$192M
| $5.28M | 0.03% |
130,915
+11,243
| +9% | +$453K |
|
289
Sixth Street Specialty
TSLX
$2.33B
| $5.1M | 0.03% |
285,648
-21,693
| -7% | -$387K |
|
290
Ionis Pharmaceuticals
IONS
$9.72B
| $5.08M | 0.03% |
115,186
-54,161
| -32% | -$2.39M |
|
|
MTL
291
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $5.07M | 0.03% |
1,165,908
-146,326
| -11% | -$637K |
|
292
BlackRock TCP Capital
TCPC
$617M
| $5.07M | 0.03% |
356,575
-16,190
| -4% | -$230K |
|
|
LADR
293
Ladder Capital
LADR
$1.5B
| $4.96M | 0.02% |
328,934
+6,398
| +2% | +$96.5K |
|
|
BCPC
294
Balchem Corporation
BCPC
$5.26B
| $4.92M | 0.02% |
60,196
+8,150
| +16% | +$666K |
|
|
CZZ
295
DELISTED
Cosan Limited
CZZ
| $4.89M | 0.02% |
470,166
-105,062
| -18% | -$1.09M |
|
|
PMT
296
PennyMac Mortgage Investment
PMT
$1.09B
| $4.86M | 0.02% |
269,401
-39,216
| -13% | -$707K |
|
|
SAFM
297
DELISTED
Sanderson Farms Inc
SAFM
| $4.8M | 0.02% |
40,347
+1,011
| +3% | +$120K |
|
298
Goldman Sachs BDC
GSBD
$1.3B
| $4.77M | 0.02% |
249,243
-11,406
| -4% | -$218K |
|
299
Element Solutions
ESI
$6.35B
| $4.75M | 0.02% |
492,739
+55,502
| +13% | +$534K |
|
|
GWPH
300
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.74M | 0.02% |
42,052
+4,969
| +13% | +$560K |
|