VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.18%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$13B
AUM Growth
-$3.89B
(-23%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
450
Reduced
283
Closed
75
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$118M |
| 2 |
Alamos Gold
AGI
|
+$90.6M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$64.4M |
| 4 |
GG
Goldcorp Inc
GG
|
+$62M |
| 5 |
Qualcomm
QCOM
|
+$57.2M |
Top Sells
| 1 |
AUQ
AURICO GOLD INC COM
AUQ
|
+$113M |
| 2 |
Royal Gold
RGLD
|
+$61.7M |
| 3 |
Phillips 66
PSX
|
+$59.1M |
| 4 |
Franco-Nevada
FNV
|
+$57.4M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
+$56.7M |
Sector Composition
| 1 | Materials | 40% |
| 2 | Energy | 24.81% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 4.71% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Goldman Sachs BDC
GSBD
$1.3B
| $2.44M | 0.02% |
132,295
+13,072
| +11% | +$241K |
|
|
ADAM
302
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $2.43M | 0.02% |
110,578
+1,052
| +1% | +$23.1K |
|
303
Exelon
EXC
$43.5B
| $2.41M | 0.02% |
113,903
+3,543
| +3% | +$75.1K |
|
304
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.4M | 0.02% |
+61,672
| New | +$2.4M |
|
305
Alliance Resource Partners
ARLP
$2.89B
| $2.4M | 0.02% |
107,633
-38,328
| -26% | -$853K |
|
306
Barings BDC
BBDC
$991M
| $2.38M | 0.02% |
144,383
+12,861
| +10% | +$212K |
|
|
BBBY
307
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.37M | 0.02% |
41,521
-5,555
| -12% | -$317K |
|
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.36M | 0.02% |
+44,806
| New | +$2.36M |
|
309
Ternium
TX
$6.59B
| $2.36M | 0.02% |
191,658
+6,077
| +3% | +$74.7K |
|
310
BlackRock TCP Capital
TCPC
$611M
| $2.33M | 0.02% |
172,090
+11,236
| +7% | +$152K |
|
|
AHGP
311
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.33M | 0.02% |
75,255
-13,480
| -15% | -$417K |
|
312
PG&E
PCG
$32.9B
| $2.29M | 0.02% |
43,370
+4,739
| +12% | +$250K |
|
|
CZZ
313
DELISTED
Cosan Limited
CZZ
| $2.28M | 0.02% |
790,317
+603,685
| +323% | +$1.74M |
|
314
ArcelorMittal
MT
$25.7B
| $2.25M | 0.02% |
191,371
-18,790
| -9% | -$221K |
|
315
APA Corp
APA
$7.75B
| $2.25M | 0.02% |
57,441
-2,652
| -4% | -$104K |
|
316
Capital Southwest
CSWC
$1.27B
| $2.24M | 0.02% |
+128,943
| New | +$2.24M |
|
|
SPWR
317
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.24M | 0.02% |
170,868
+21,124
| +14% | +$277K |
|
|
VEDL
318
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.22M | 0.02% |
429,181
+108,516
| +34% | +$562K |
|
319
Gerdau
GGB
$6.19B
| $2.21M | 0.02% |
2,035,594
+290,902
| +17% | +$316K |
|
|
JOY
320
DELISTED
Joy Global Inc
JOY
| $2.16M | 0.02% |
144,633
+11,960
| +9% | +$179K |
|
321
ATI
ATI
$10.3B
| $2.13M | 0.02% |
150,144
+33,495
| +29% | +$475K |
|
|
MBLY
322
DELISTED
Mobileye N.V.
MBLY
| $2.13M | 0.02% |
+46,790
| New | +$2.13M |
|
|
HES
323
DELISTED
Hess
HES
| $2.1M | 0.02% |
41,908
-5,564
| -12% | -$279K |
|
|
PNNT
324
Pennant Park Investment Corp
PNNT
$469M
| $2.09M | 0.02% |
322,246
+24,998
| +8% | +$162K |
|
325
Chevron
CVX
$312B
| $2.08M | 0.02% |
26,409
-240
| -0.9% | -$18.9K |
|