VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.47%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.5B
AUM Growth
-$885M
(-4.1%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
880
New
29
Increased
471
Reduced
285
Closed
89
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$220M |
| 2 |
Newmont
NEM
|
$167M |
| 3 |
Franco-Nevada
FNV
|
$154M |
| 4 |
GG
Goldcorp Inc
GG
|
$116M |
| 5 |
Agnico Eagle Mines
AEM
|
$85.9M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$236M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$67.5M |
| 3 |
Schlumberger
SLB
|
$66.5M |
| 4 |
Halliburton
HAL
|
$54.1M |
| 5 |
JD.com
JD
|
$34.5M |
Sector Composition
| 1 | Materials | 48.21% |
| 2 | Energy | 15.4% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ionis Pharmaceuticals
IONS
$9.76B
| $7.09M | 0.03% |
137,471
+775
| +0.6% | +$40K |
|
|
BRSP
277
BrightSpire Capital
BRSP
$772M
| $7M | 0.03% |
+318,360
| New | +$7M |
|
278
New Mountain Finance
NMFC
$1.13B
| $6.97M | 0.03% |
515,934
+46,938
| +10% | +$634K |
|
279
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $6.75M | 0.03% |
468,063
+29,594
| +7% | +$426K |
|
280
Public Storage
PSA
$52.2B
| $6.72M | 0.03% |
33,330
+1,595
| +5% | +$322K |
|
|
GWPH
281
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.71M | 0.03% |
38,827
-8,319
| -18% | -$1.44M |
|
282
Costco
COST
$427B
| $6.68M | 0.03% |
28,450
+6,385
| +29% | +$1.5M |
|
283
Neogen
NEOG
$1.25B
| $6.66M | 0.03% |
186,306
+2,934
| +2% | +$105K |
|
|
ARI
284
Apollo Commercial Real Estate
ARI
$1.53B
| $6.6M | 0.03% |
349,637
+12,898
| +4% | +$243K |
|
|
BCPC
285
Balchem Corporation
BCPC
$5.23B
| $6.59M | 0.03% |
58,780
-3,903
| -6% | -$438K |
|
286
Invesco Mortgage Capital
IVR
$529M
| $6.59M | 0.03% |
41,638
+3,095
| +8% | +$490K |
|
|
LADR
287
Ladder Capital
LADR
$1.51B
| $6.57M | 0.03% |
387,727
+23,188
| +6% | +$393K |
|
288
Alliance Resource Partners
ARLP
$2.94B
| $6.46M | 0.03% |
316,504
-31,755
| -9% | -$648K |
|
289
AT&T
T
$212B
| $6.28M | 0.03% |
247,711
+18,990
| +8% | +$482K |
|
290
Goldman Sachs BDC
GSBD
$1.31B
| $6.19M | 0.03% |
279,140
+25,575
| +10% | +$567K |
|
291
Duke Energy
DUK
$93.8B
| $6.13M | 0.03% |
76,610
+657
| +0.9% | +$52.6K |
|
292
Target
TGT
$42.3B
| $6.1M | 0.03% |
69,170
+22,276
| +48% | +$1.96M |
|
293
Chevron
CVX
$310B
| $5.99M | 0.03% |
49,020
+1,683
| +4% | +$206K |
|
294
Phillips 66
PSX
$53.2B
| $5.98M | 0.03% |
53,054
+8,183
| +18% | +$922K |
|
295
BlackRock TCP Capital
TCPC
$616M
| $5.74M | 0.03% |
403,516
+41,079
| +11% | +$585K |
|
|
APC
296
DELISTED
Anadarko Petroleum
APC
| $5.73M | 0.03% |
85,066
-3,700
| -4% | -$249K |
|
297
Nike
NKE
$109B
| $5.72M | 0.03% |
67,505
+5,204
| +8% | +$441K |
|
298
Apple
AAPL
$3.56T
| $5.63M | 0.03% |
99,816
+7,644
| +8% | +$431K |
|
299
SLR Investment Corp
SLRC
$911M
| $5.6M | 0.03% |
262,035
+23,301
| +10% | +$498K |
|
|
PMT
300
PennyMac Mortgage Investment
PMT
$1.1B
| $5.59M | 0.03% |
276,313
+36,017
| +15% | +$729K |
|