VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+30.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$14.8B
AUM Growth
+$2.24B
(+18%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
845
New
82
Increased
442
Reduced
285
Closed
30
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$187M |
| 2 |
Harmony Gold Mining
HMY
|
$85.6M |
| 3 |
Franco-Nevada
FNV
|
$80.6M |
| 4 |
First Majestic Silver
AG
|
$64.4M |
| 5 |
Newmont
NEM
|
$60.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.2M |
| 2 |
AngloGold Ashanti
AU
|
$80.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$44.8M |
| 4 |
Royal Gold
RGLD
|
$44.4M |
| 5 |
Qualcomm
QCOM
|
$43M |
Sector Composition
| 1 | Materials | 48.83% |
| 2 | Energy | 21.69% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 2.61% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gerdau
GGB
$6.39B
| $2.95M | 0.02% |
2,090,534
-5,390
| -0.3% | -$7.61K |
|
|
ARI
302
Apollo Commercial Real Estate
ARI
$1.53B
| $2.91M | 0.02% |
178,687
-17,658
| -9% | -$288K |
|
303
Macy's
M
$4.64B
| $2.89M | 0.02% |
65,549
-11,545
| -15% | -$509K |
|
304
Devon Energy
DVN
$22.1B
| $2.87M | 0.02% |
104,440
+34,418
| +49% | +$944K |
|
305
Southern Company
SO
$101B
| $2.85M | 0.02% |
55,016
-4,648
| -8% | -$240K |
|
|
SPWR
306
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.84M | 0.02% |
194,018
+2,570
| +1% | +$37.6K |
|
307
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.83M | 0.02% |
21,700
+945
| +5% | +$123K |
|
308
Barings BDC
BBDC
$987M
| $2.82M | 0.02% |
137,069
+409
| +0.3% | +$8.42K |
|
309
Worthington Enterprises
WOR
$3.24B
| $2.82M | 0.02% |
128,114
+19,886
| +18% | +$437K |
|
310
Ternium
TX
$6.79B
| $2.81M | 0.02% |
156,445
-5,144
| -3% | -$92.5K |
|
|
CMO
311
DELISTED
Capstead Mortgage Corp.
CMO
| $2.81M | 0.02% |
283,923
-44,322
| -14% | -$438K |
|
|
BKCC
312
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.8M | 0.02% |
297,804
-6,663
| -2% | -$62.7K |
|
|
MNK
313
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.74M | 0.02% |
44,721
-2,848
| -6% | -$175K |
|
314
Ormat Technologies
ORA
$5.51B
| $2.74M | 0.02% |
66,308
+53,044
| +400% | +$2.19M |
|
|
VEDL
315
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.73M | 0.02% |
496,459
+115,403
| +30% | +$635K |
|
316
Chevron
CVX
$310B
| $2.72M | 0.02% |
28,460
-535
| -2% | -$51K |
|
317
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $2.71M | 0.02% |
190,419
+50,986
| +37% | +$725K |
|
|
AES.PRC.CL
318
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $2.64M | 0.02% |
52,337
+2,912
| +6% | +$147K |
|
319
Dominion Energy
D
$49.7B
| $2.64M | 0.02% |
35,115
-2,668
| -7% | -$200K |
|
|
ARR
320
Armour Residential REIT
ARR
$1.78B
| $2.58M | 0.02% |
23,965
-4,326
| -15% | -$466K |
|
321
New Mountain Finance
NMFC
$1.13B
| $2.57M | 0.02% |
203,666
-3,409
| -2% | -$43.1K |
|
|
NPM
322
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $2.51M | 0.02% |
170,458
+47,051
| +38% | +$693K |
|
323
BlackRock TCP Capital
TCPC
$616M
| $2.49M | 0.02% |
167,241
+6,890
| +4% | +$103K |
|
324
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.48M | 0.02% |
1,257,625
-224,860
| -15% | -$443K |
|
325
Qorvo
QRVO
$8.61B
| $2.47M | 0.02% |
49,087
+135
| +0.3% | +$6.8K |
|