VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.4B
AUM Growth
+$1.27B
(+6.3%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
881
New
137
Increased
443
Reduced
202
Closed
30
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$243M |
| 2 |
Vale
VALE
|
$78M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$46.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$39.6M |
| 5 |
Gold Fields
GFI
|
$37.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$109M |
| 2 |
Newmont
NEM
|
$92.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$77.3M |
| 4 |
Franco-Nevada
FNV
|
$65.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$57.3M |
Sector Composition
| 1 | Materials | 50.76% |
| 2 | Energy | 16.94% |
| 3 | Healthcare | 6.45% |
| 4 | Technology | 5.96% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
276
Apollo Commercial Real Estate
ARI
$1.52B
| $6.16M | 0.03% |
336,739
+27,411
| +9% | +$501K |
|
|
BCPC
277
Balchem Corporation
BCPC
$5.24B
| $6.15M | 0.03% |
62,683
+2,487
| +4% | +$244K |
|
|
MFA
278
MFA Financial
MFA
$1.07B
| $6.15M | 0.03% |
202,736
+9,250
| +5% | +$280K |
|
279
Invesco Mortgage Capital
IVR
$533M
| $6.13M | 0.03% |
38,543
+2,459
| +7% | +$391K |
|
280
ConocoPhillips
COP
$116B
| $6.07M | 0.03% |
87,210
+72,531
| +494% | +$5.05M |
|
281
Duke Energy
DUK
$93.6B
| $6.01M | 0.03% |
75,953
+47,537
| +167% | +$3.76M |
|
282
Chevron
CVX
$312B
| $5.99M | 0.03% |
47,337
+23,600
| +99% | +$2.98M |
|
283
Peabody Energy
BTU
$2.22B
| $5.93M | 0.03% |
130,412
+8,838
| +7% | +$402K |
|
284
Nucor
NUE
$33.8B
| $5.85M | 0.03% |
93,632
-26,427
| -22% | -$1.65M |
|
285
ArcelorMittal
MT
$25.7B
| $5.74M | 0.03% |
199,400
-45,665
| -19% | -$1.31M |
|
286
Ionis Pharmaceuticals
IONS
$9.76B
| $5.7M | 0.03% |
136,696
+21,510
| +19% | +$896K |
|
|
LADR
287
Ladder Capital
LADR
$1.51B
| $5.69M | 0.03% |
364,539
+35,605
| +11% | +$556K |
|
288
First Solar
FSLR
$21.9B
| $5.68M | 0.03% |
107,774
-936
| -0.9% | -$49.3K |
|
|
X
289
DELISTED
US Steel
X
| $5.64M | 0.03% |
162,394
-42,288
| -21% | -$1.47M |
|
290
AT&T
T
$211B
| $5.55M | 0.03% |
+228,721
| New | +$5.55M |
|
|
BLUE
291
DELISTED
bluebird bio
BLUE
| $5.51M | 0.03% |
2,709
+282
| +12% | +$573K |
|
292
Reliance Steel & Aluminium
RS
$15.7B
| $5.48M | 0.03% |
62,630
-21,766
| -26% | -$1.91M |
|
293
POSCO
PKX
$15.4B
| $5.46M | 0.03% |
73,694
-16,501
| -18% | -$1.22M |
|
|
CYS
294
DELISTED
CYS Investments Inc.
CYS
| $5.46M | 0.03% |
727,425
+25,188
| +4% | +$189K |
|
295
Gerdau
GGB
$6.31B
| $5.45M | 0.03% |
1,940,410
+8,549
| +0.4% | +$24K |
|
296
Wolfspeed
WOLF
$194M
| $5.4M | 0.03% |
129,786
-1,129
| -0.9% | -$46.9K |
|
297
Devon Energy
DVN
$22B
| $5.28M | 0.02% |
120,147
-2,496
| -2% | -$110K |
|
298
BlackRock TCP Capital
TCPC
$615M
| $5.24M | 0.02% |
362,437
+5,862
| +2% | +$84.7K |
|
299
Alkermes
ALKS
$4.87B
| $5.2M | 0.02% |
126,272
+5,629
| +5% | +$232K |
|
300
Goldman Sachs BDC
GSBD
$1.31B
| $5.19M | 0.02% |
253,565
+4,322
| +2% | +$88.5K |
|