VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-9.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.1B
AUM Growth
-$2.79B
(-15%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
844
New
146
Increased
323
Reduced
295
Closed
69
Top Buys
| 1 |
Kinder Morgan
KMI
|
$117M |
| 2 |
Valero Energy
VLO
|
$113M |
| 3 |
IAMGOLD
IAG
|
$94.3M |
| 4 |
Hecla Mining
HL
|
$87.9M |
| 5 |
CF Industries
CF
|
$66.5M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$199M |
| 2 |
B
Barrick Mining Corporation
B
|
$164M |
| 3 |
ANDV
Andeavor
ANDV
|
$125M |
| 4 |
Newmont
NEM
|
$122M |
| 5 |
Franco-Nevada
FNV
|
$105M |
Sector Composition
| 1 | Materials | 44.02% |
| 2 | Energy | 24.21% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 3.71% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ATI
ATI
$10.7B
| $3.22M | 0.02% |
92,669
-27,633
| -23% | -$961K |
|
302
Las Vegas Sands
LVS
$36.9B
| $3.21M | 0.02% |
55,117
-3,389
| -6% | -$197K |
|
303
Natural Resource Partners
NRP
$1.35B
| $3.15M | 0.02% |
34,063
-1,751
| -5% | -$162K |
|
304
EnerSys
ENS
$3.89B
| $3.14M | 0.02% |
50,893
-8,120
| -14% | -$501K |
|
|
CRR
305
DELISTED
Carbo Ceramics Inc.
CRR
| $3.14M | 0.02% |
78,436
-268,970
| -77% | -$10.8M |
|
306
Gerdau
GGB
$6.39B
| $3.12M | 0.02% |
1,107,076
-113,699
| -9% | -$320K |
|
307
Ternium
TX
$6.79B
| $3.09M | 0.02% |
174,962
-18,282
| -9% | -$322K |
|
|
VEDL
308
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.08M | 0.02% |
227,123
-41,175
| -15% | -$559K |
|
|
DCUB
309
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.08M | 0.02% |
51,203
+4,301
| +9% | +$259K |
|
|
DCUA
310
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $3.07M | 0.02% |
51,203
+4,301
| +9% | +$258K |
|
311
Oaktree Specialty Lending
OCSL
$1.23B
| $3.06M | 0.02% |
127,441
+46,410
| +57% | +$1.12M |
|
312
MidCap Financial Investment
MFIC
$1.22B
| $3.03M | 0.02% |
136,189
+45,202
| +50% | +$1.01M |
|
313
Main Street Capital
MAIN
$5.95B
| $3.02M | 0.02% |
103,116
+29,358
| +40% | +$858K |
|
|
QXUS
314
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY ETF (DE)
QXUS
| $3.01M | 0.02% |
62,560
| – | – |
|
315
BlackRock TCP Capital
TCPC
$616M
| $2.93M | 0.02% |
174,378
+74,656
| +75% | +$1.25M |
|
|
TC
316
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $2.89M | 0.02% |
1,733,049
+332,371
| +24% | +$555K |
|
317
Chevron
CVX
$310B
| $2.86M | 0.02% |
25,483
+1,560
| +7% | +$175K |
|
318
Hercules Capital
HTGC
$3.49B
| $2.84M | 0.02% |
190,777
+49,732
| +35% | +$740K |
|
|
MTGE
319
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.84M | 0.02% |
150,552
+32,053
| +27% | +$604K |
|
|
BBBY
320
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.83M | 0.02% |
37,211
+17,693
| +91% | +$1.35M |
|
321
Golub Capital BDC
GBDC
$3.93B
| $2.78M | 0.02% |
158,441
+35,896
| +29% | +$630K |
|
|
SPWR
322
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.78M | 0.02% |
164,415
+8,024
| +5% | +$136K |
|
323
New Mountain Finance
NMFC
$1.13B
| $2.76M | 0.02% |
184,536
+66,373
| +56% | +$992K |
|
324
Teradyne
TER
$19.1B
| $2.74M | 0.02% |
138,547
-27,827
| -17% | -$551K |
|
325
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.71M | 0.02% |
+97,156
| New | +$2.71M |
|