VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+33%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.5B
AUM Growth
+$4.67B
(+31%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
528
Reduced
232
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
$320M |
| 2 |
B
Barrick Mining Corporation
B
|
$212M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
$149M |
| 4 |
GG
Goldcorp Inc
GG
|
$148M |
| 5 |
Coeur Mining
CDE
|
$134M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$149M |
| 2 |
Valero Energy
VLO
|
$121M |
| 3 |
BHI
Baker Hughes
BHI
|
$85.4M |
| 4 |
Kinder Morgan
KMI
|
$81.4M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$57M |
Sector Composition
| 1 | Materials | 57.98% |
| 2 | Energy | 17% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.17% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.94M | 0.02% |
27,889
+6,189
| +29% | +$875K |
|
|
PMT
302
PennyMac Mortgage Investment
PMT
$1.1B
| $3.93M | 0.02% |
242,121
+566
| +0.2% | +$9.19K |
|
303
Global Partners
GLP
$1.74B
| $3.93M | 0.02% |
286,369
+11,011
| +4% | +$151K |
|
|
CLNY
304
DELISTED
Colony Capital, Inc.
CLNY
| $3.93M | 0.02% |
255,751
-6,627
| -3% | -$102K |
|
305
CrossAmerica Partners
CAPL
$784M
| $3.92M | 0.02% |
159,927
+4,204
| +3% | +$103K |
|
306
ON Semiconductor
ON
$20.1B
| $3.87M | 0.02% |
439,122
+226,954
| +107% | +$2M |
|
|
CVA
307
DELISTED
Covanta Holding Corporation
CVA
| $3.76M | 0.02% |
228,440
+21,963
| +11% | +$361K |
|
|
BCPC
308
Balchem Corporation
BCPC
$5.23B
| $3.74M | 0.02% |
62,673
+4,131
| +7% | +$246K |
|
|
AES.PRC.CL
309
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $3.73M | 0.02% |
71,623
+19,286
| +37% | +$1M |
|
310
Invesco Mortgage Capital
IVR
$529M
| $3.7M | 0.02% |
27,022
-4,417
| -14% | -$605K |
|
311
EnerSys
ENS
$3.89B
| $3.67M | 0.02% |
61,651
-2,055
| -3% | -$122K |
|
312
Wolfspeed
WOLF
$196M
| $3.59M | 0.02% |
147,050
-4,736
| -3% | -$116K |
|
313
Sunoco
SUN
$6.95B
| $3.57M | 0.02% |
119,242
+3,296
| +3% | +$98.7K |
|
314
Duke Energy
DUK
$93.8B
| $3.43M | 0.02% |
39,953
-249
| -0.6% | -$21.4K |
|
|
MSCC
315
DELISTED
Microsemi Corp
MSCC
| $3.42M | 0.02% |
104,584
+52,361
| +100% | +$1.71M |
|
316
Southern Company
SO
$101B
| $3.4M | 0.02% |
63,351
+8,335
| +15% | +$447K |
|
|
MNK
317
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.39M | 0.02% |
55,752
+11,031
| +25% | +$671K |
|
318
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $3.37M | 0.02% |
224,515
+34,096
| +18% | +$511K |
|
319
Teradyne
TER
$19.1B
| $3.31M | 0.02% |
168,118
+87,287
| +108% | +$1.72M |
|
320
FirstCash
FCFS
$6.53B
| $3.31M | 0.02% |
64,390
-54,500
| -46% | -$2.8M |
|
321
AutoZone
AZO
$70.6B
| $3.27M | 0.02% |
4,121
+64
| +2% | +$50.8K |
|
322
Devon Energy
DVN
$22.1B
| $3.21M | 0.02% |
88,615
-15,825
| -15% | -$574K |
|
|
NPM
323
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $3.14M | 0.02% |
202,363
+31,905
| +19% | +$494K |
|
324
New Mountain Finance
NMFC
$1.13B
| $3.12M | 0.02% |
242,159
+38,493
| +19% | +$497K |
|
325
Bath & Body Works
BBWI
$6.06B
| $3.12M | 0.02% |
57,548
-2,837
| -5% | -$154K |
|