VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$12.6B
AUM Growth
-$409M
(-3.1%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
834
New
37
Increased
442
Reduced
281
Closed
71
Top Buys
| 1 |
CF Industries
CF
|
$76.7M |
| 2 |
B2Gold
BTG
|
$49.4M |
| 3 |
Patterson-UTI
PTEN
|
$36.8M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$35.9M |
| 5 |
IBM
IBM
|
$35.3M |
Top Sells
| 1 |
Cummins
CMI
|
$69.6M |
| 2 |
Franco-Nevada
FNV
|
$54.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$52.9M |
| 4 |
Applied Materials
AMAT
|
$43.4M |
| 5 |
Procter & Gamble
PG
|
$39.7M |
Sector Composition
| 1 | Materials | 39.39% |
| 2 | Energy | 24.99% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 3.9% |
| 5 | Technology | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIO
301
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.44M | 0.02% |
170,229
+34,404
| +25% | +$493K |
|
302
ArcelorMittal
MT
$26B
| $2.38M | 0.02% |
246,562
+55,191
| +29% | +$533K |
|
303
Goldman Sachs BDC
GSBD
$1.31B
| $2.38M | 0.02% |
125,080
-7,215
| -5% | -$137K |
|
304
PG&E
PCG
$33.2B
| $2.34M | 0.02% |
43,912
+542
| +1% | +$28.8K |
|
|
MTGE
305
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.28M | 0.02% |
162,953
-28,439
| -15% | -$397K |
|
|
ADAM
306
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $2.27M | 0.02% |
106,256
-4,322
| -4% | -$92.1K |
|
307
Nuveen Municipal Value Fund
NUV
$1.82B
| $2.25M | 0.02% |
221,343
+23,999
| +12% | +$244K |
|
308
Devon Energy
DVN
$22.1B
| $2.24M | 0.02% |
70,022
-94,258
| -57% | -$3.02M |
|
309
BlackRock TCP Capital
TCPC
$616M
| $2.23M | 0.02% |
160,351
-11,739
| -7% | -$164K |
|
310
Andersons Inc
ANDE
$1.42B
| $2.17M | 0.02% |
68,686
-8,495
| -11% | -$269K |
|
311
Public Service Enterprise Group
PEG
$40.5B
| $2.14M | 0.02% |
55,395
-6,543
| -11% | -$253K |
|
312
Reliance Steel & Aluminium
RS
$15.7B
| $2.13M | 0.02% |
36,819
-8,713
| -19% | -$505K |
|
|
VEDL
313
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.12M | 0.02% |
381,056
-48,125
| -11% | -$268K |
|
|
HES
314
DELISTED
Hess
HES
| $2.1M | 0.02% |
43,261
+1,353
| +3% | +$65.6K |
|
|
CZZ
315
DELISTED
Cosan Limited
CZZ
| $2.03M | 0.02% |
548,884
-241,433
| -31% | -$891K |
|
316
Exelon
EXC
$43.9B
| $2.01M | 0.02% |
101,508
-12,395
| -11% | -$246K |
|
317
Worthington Enterprises
WOR
$3.24B
| $2.01M | 0.02% |
108,228
-8,524
| -7% | -$158K |
|
318
Ternium
TX
$6.79B
| $2.01M | 0.02% |
161,589
-30,069
| -16% | -$374K |
|
319
SLR Investment Corp
SLRC
$911M
| $2M | 0.02% |
121,913
-7,080
| -5% | -$116K |
|
|
NBL
320
DELISTED
Noble Energy, Inc.
NBL
| $2M | 0.02% |
60,740
-163,870
| -73% | -$5.4M |
|
321
Gerdau
GGB
$6.39B
| $2M | 0.02% |
2,095,924
+60,330
| +3% | +$57.5K |
|
322
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.93M | 0.02% |
139,433
+15,277
| +12% | +$212K |
|
323
Itron
ITRI
$5.51B
| $1.91M | 0.02% |
52,706
+1,765
| +3% | +$63.9K |
|
|
YZC
324
DELISTED
Yanzhou Coal Mining
YZC
| $1.9M | 0.02% |
415,196
-52,587
| -11% | -$241K |
|
325
Power Integrations
POWI
$2.52B
| $1.88M | 0.01% |
77,334
+3,426
| +5% | +$83.3K |
|