VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.96%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
-$1.42B
(-6.6%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
923
New
53
Increased
381
Reduced
447
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$147M |
| 2 |
Newmont
NEM
|
+$131M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$90.5M |
| 4 |
Franco-Nevada
FNV
|
+$89.4M |
| 5 |
Patterson-UTI
PTEN
|
+$57.9M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$48.5M |
| 2 |
EOG Resources
EOG
|
+$36.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$28.1M |
| 5 |
Intel
INTC
|
+$27.3M |
Sector Composition
| 1 | Materials | 53.69% |
| 2 | Energy | 20.54% |
| 3 | Healthcare | 5.93% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Target
TGT
$41.6B
| $4.69M | 0.02% |
64,968
-18,841
| -22% | -$1.36M |
|
|
CZZ
302
DELISTED
Cosan Limited
CZZ
| $4.69M | 0.02% |
624,772
-138,304
| -18% | -$1.04M |
|
|
APC
303
DELISTED
Anadarko Petroleum
APC
| $4.68M | 0.02% |
67,154
-7,058
| -10% | -$492K |
|
|
ARI
304
Apollo Commercial Real Estate
ARI
$1.53B
| $4.65M | 0.02% |
279,461
+68,785
| +33% | +$1.14M |
|
305
BlackRock TCP Capital
TCPC
$617M
| $4.62M | 0.02% |
273,510
+60,981
| +29% | +$1.03M |
|
|
BCPC
306
Balchem Corporation
BCPC
$5.26B
| $4.61M | 0.02% |
54,895
-8,073
| -13% | -$678K |
|
|
TSNU
307
DELISTED
Tyson Foods, Inc.
TSNU
| $4.61M | 0.02% |
68,075
-31,996
| -32% | -$2.16M |
|
|
EVA
308
DELISTED
Enviva Inc.
EVA
| $4.59M | 0.02% |
171,376
-2,776
| -2% | -$74.4K |
|
309
Commercial Metals
CMC
$6.63B
| $4.57M | 0.02% |
209,711
+65,855
| +46% | +$1.43M |
|
310
Sixth Street Specialty
TSLX
$2.32B
| $4.56M | 0.02% |
244,218
+43,854
| +22% | +$819K |
|
|
GLOP
311
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.51M | 0.02% |
219,210
-2,446
| -1% | -$50.3K |
|
312
New Mountain Finance
NMFC
$1.12B
| $4.48M | 0.02% |
317,708
+69,117
| +28% | +$975K |
|
313
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $4.48M | 0.02% |
316,500
-183,262
| -37% | -$2.59M |
|
314
Barings BDC
BBDC
$993M
| $4.39M | 0.02% |
239,220
+44,852
| +23% | +$823K |
|
|
SAFM
315
DELISTED
Sanderson Farms Inc
SAFM
| $4.35M | 0.02% |
46,120
-6,941
| -13% | -$654K |
|
316
Westlake Chemical Partners
WLKP
$774M
| $4.34M | 0.02% |
200,255
-3,580
| -2% | -$77.5K |
|
317
Sysco
SYY
$39B
| $4.28M | 0.02% |
77,287
-19,626
| -20% | -$1.09M |
|
318
Kroger
KR
$45B
| $4.26M | 0.02% |
123,415
-29,831
| -19% | -$1.03M |
|
|
CYS
319
DELISTED
CYS Investments Inc.
CYS
| $4.2M | 0.02% |
542,880
+11,744
| +2% | +$90.8K |
|
320
Goldman Sachs BDC
GSBD
$1.3B
| $4.15M | 0.02% |
176,577
+31,419
| +22% | +$739K |
|
|
SIRE
321
DELISTED
Sisecam Resources LP
SIRE
| $4.14M | 0.02% |
142,796
-2,384
| -2% | -$69.1K |
|
|
APU
322
DELISTED
AmeriGas Partners, L.P.
APU
| $4.13M | 0.02% |
86,177
-1,241
| -1% | -$59.5K |
|
323
Sociedad Química y Minera de Chile
SQM
$13.1B
| $4.01M | 0.02% |
140,018
-21,072
| -13% | -$604K |
|
324
Ross Stores
ROST
$49.6B
| $3.92M | 0.02% |
59,764
-12,334
| -17% | -$809K |
|
|
PMT
325
PennyMac Mortgage Investment
PMT
$1.1B
| $3.91M | 0.02% |
239,105
-3,377
| -1% | -$55.3K |
|