VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$22.7B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| 1 |
B2Gold
BTG
|
+$120M |
| 2 |
Alamos Gold
AGI
|
+$112M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$76.6M |
| 4 |
B
Barrick Mining Corporation
B
|
+$73.6M |
| 5 |
Wheaton Precious Metals
WPM
|
+$55.6M |
Top Sells
| 1 |
SM Energy
SM
|
+$77.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$62.5M |
| 3 |
Diamondback Energy
FANG
|
+$26.2M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$20.2M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
+$17.8M |
Sector Composition
| 1 | Materials | 56.31% |
| 2 | Energy | 16.8% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Neogen
NEOG
$1.23B
| $4.8M | 0.02% |
195,336
-4,363
| -2% | -$107K |
|
|
CYS
302
DELISTED
CYS Investments Inc.
CYS
| $4.79M | 0.02% |
602,917
+60,037
| +11% | +$477K |
|
303
Sociedad Química y Minera de Chile
SQM
$13B
| $4.74M | 0.02% |
137,993
-2,025
| -1% | -$69.6K |
|
|
SAFM
304
DELISTED
Sanderson Farms Inc
SAFM
| $4.69M | 0.02% |
45,141
-979
| -2% | -$102K |
|
305
TJX Companies
TJX
$157B
| $4.53M | 0.02% |
114,480
-24,938
| -18% | -$986K |
|
306
Dynagas LNG Partners
DLNG
$141M
| $4.48M | 0.02% |
+254,464
| New | +$4.48M |
|
307
Suburban Propane Partners
SPH
$1.2B
| $4.46M | 0.02% |
165,330
+39,955
| +32% | +$1.08M |
|
|
PNNT
308
Pennant Park Investment Corp
PNNT
$473M
| $4.42M | 0.02% |
543,402
+122,222
| +29% | +$995K |
|
|
BCPC
309
Balchem Corporation
BCPC
$5.26B
| $4.39M | 0.02% |
53,299
-1,596
| -3% | -$132K |
|
310
ATI
ATI
$10.7B
| $4.33M | 0.02% |
240,789
+43,121
| +22% | +$775K |
|
|
PMT
311
PennyMac Mortgage Investment
PMT
$1.1B
| $4.32M | 0.02% |
243,397
+4,292
| +2% | +$76.2K |
|
312
KNOT Offshore Partners
KNOP
$283M
| $4.32M | 0.02% |
185,379
-36,628
| -16% | -$853K |
|
313
Oaktree Specialty Lending
OCSL
$1.23B
| $4.28M | 0.02% |
309,006
+68,428
| +28% | +$948K |
|
|
GLOP
314
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.28M | 0.02% |
174,707
-44,503
| -20% | -$1.09M |
|
|
APU
315
DELISTED
AmeriGas Partners, L.P.
APU
| $4.27M | 0.02% |
90,638
+4,461
| +5% | +$210K |
|
316
NGL Energy Partners
NGL
$752M
| $4.25M | 0.02% |
187,929
-263,294
| -58% | -$5.95M |
|
317
Sunoco
SUN
$6.99B
| $4.24M | 0.02% |
175,455
+62,846
| +56% | +$1.52M |
|
318
Cleveland-Cliffs
CLF
$5.45B
| $4.24M | 0.02% |
516,051
+101,984
| +25% | +$837K |
|
|
SXCP
319
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.21M | 0.02% |
274,038
+90,485
| +49% | +$1.39M |
|
320
Alliance Resource Partners
ARLP
$2.92B
| $4.2M | 0.02% |
194,165
-95,929
| -33% | -$2.08M |
|
|
BKCC
321
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.2M | 0.02% |
556,760
+126,008
| +29% | +$951K |
|
322
Nuveen Municipal Value Fund
NUV
$1.82B
| $4.19M | 0.02% |
428,503
+94,384
| +28% | +$923K |
|
|
GMLP
323
DELISTED
Golar LNG Partners LP
GMLP
| $4.17M | 0.02% |
186,645
-69,721
| -27% | -$1.56M |
|
|
APC
324
DELISTED
Anadarko Petroleum
APC
| $4.16M | 0.02% |
67,045
-109
| -0.2% | -$6.76K |
|
|
TGP
325
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.14M | 0.02% |
+236,131
| New | +$4.14M |
|