VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.5B
AUM Growth
+$1.97B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
563
Reduced
263
Closed
35
Top Buys
| 1 |
OR Royalties Inc.
OR
|
$212M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$209M |
| 3 |
Newmont
NEM
|
$127M |
| 4 |
RIC
Richmont Mines Inc.
RIC
|
$84M |
| 5 |
Alamos Gold
AGI
|
$82.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$163M |
| 2 |
Hecla Mining
HL
|
$161M |
| 3 |
Coeur Mining
CDE
|
$137M |
| 4 |
First Majestic Silver
AG
|
$107M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$78.3M |
Sector Composition
| 1 | Materials | 57.24% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 5.12% |
| 4 | Technology | 3.03% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$49.4B
| $4.64M | 0.02% |
72,098
-5,451
| -7% | -$351K |
|
|
CYS
302
DELISTED
CYS Investments Inc.
CYS
| $4.63M | 0.02% |
531,136
+2,343
| +0.4% | +$20.4K |
|
303
Golub Capital BDC
GBDC
$3.93B
| $4.61M | 0.02% |
253,636
+29,952
| +13% | +$545K |
|
|
CLNY
304
DELISTED
Colony Capital, Inc.
CLNY
| $4.61M | 0.02% |
252,999
-2,752
| -1% | -$50.2K |
|
305
Ternium
TX
$6.79B
| $4.61M | 0.02% |
234,905
-4,623
| -2% | -$90.7K |
|
|
MFA
306
MFA Financial
MFA
$1.07B
| $4.59M | 0.02% |
153,447
-6,968
| -4% | -$208K |
|
307
Kroger
KR
$44.8B
| $4.55M | 0.02% |
153,246
-5,565
| -4% | -$165K |
|
|
SIRE
308
DELISTED
Sisecam Resources LP
SIRE
| $4.52M | 0.02% |
145,180
-9,273
| -6% | -$289K |
|
309
Invesco Mortgage Capital
IVR
$529M
| $4.51M | 0.02% |
29,631
+2,609
| +10% | +$397K |
|
310
Global Partners
GLP
$1.74B
| $4.42M | 0.02% |
273,765
-12,604
| -4% | -$203K |
|
311
Cardinal Health
CAH
$35.7B
| $4.4M | 0.02% |
56,562
-5,113
| -8% | -$397K |
|
312
Sociedad Química y Minera de Chile
SQM
$13.1B
| $4.33M | 0.02% |
161,090
-6,165
| -4% | -$166K |
|
|
MNK
313
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.29M | 0.02% |
61,443
+5,691
| +10% | +$397K |
|
314
Suburban Propane Partners
SPH
$1.2B
| $4.21M | 0.02% |
126,415
-6,983
| -5% | -$233K |
|
315
Pilgrim's Pride
PPC
$10.5B
| $4.19M | 0.02% |
198,160
-3,776
| -2% | -$79.7K |
|
|
AES.PRC.CL
316
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $4.17M | 0.02% |
81,679
+10,056
| +14% | +$513K |
|
|
IDTI
317
DELISTED
Integrated Device Technology I
IDTI
| $4.14M | 0.02% |
179,100
+44,116
| +33% | +$1.02M |
|
|
ICPT
318
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.08M | 0.02% |
24,781
-6,165
| -20% | -$1.01M |
|
319
Exxon Mobil
XOM
$466B
| $4.07M | 0.02% |
46,666
-4,003
| -8% | -$349K |
|
|
APU
320
DELISTED
AmeriGas Partners, L.P.
APU
| $3.99M | 0.02% |
87,418
-5,441
| -6% | -$248K |
|
321
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.9M | 0.02% |
32,119
+4,230
| +15% | +$514K |
|
322
EnerSys
ENS
$3.89B
| $3.88M | 0.02% |
56,133
-5,518
| -9% | -$382K |
|
323
CrossAmerica Partners
CAPL
$784M
| $3.85M | 0.02% |
151,766
-8,161
| -5% | -$207K |
|
324
Barings BDC
BBDC
$987M
| $3.83M | 0.02% |
194,368
+39,146
| +25% | +$771K |
|
|
JOY
325
DELISTED
Joy Global Inc
JOY
| $3.8M | 0.02% |
136,816
-4,291
| -3% | -$119K |
|