VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.3B
AUM Growth
-$4.39B
(-19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
905
New
22
Increased
366
Reduced
338
Closed
174
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
+$163M |
| 2 |
Pan American Silver
PAAS
|
+$112M |
| 3 |
NGD
New Gold Inc
NGD
|
+$97.2M |
| 4 |
Gold Fields
GFI
|
+$90.3M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$85.3M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$278M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$251M |
| 3 |
Newmont
NEM
|
+$233M |
| 4 |
Alamos Gold
AGI
|
+$209M |
| 5 |
GG
Goldcorp Inc
GG
|
+$206M |
Sector Composition
| 1 | Materials | 53.74% |
| 2 | Energy | 15.99% |
| 3 | Healthcare | 8.05% |
| 4 | Technology | 3.2% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
301
DELISTED
Cosan Limited
CZZ
| $4.29M | 0.02% |
668,491
+15,705
| +2% | +$101K |
|
|
ICD
302
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.27M | 0.02% |
54,885
-14,175
| -21% | -$1.1M |
|
|
RWT
303
Redwood Trust
RWT
$814M
| $4.25M | 0.02% |
249,190
+41,401
| +20% | +$705K |
|
304
Exxon Mobil
XOM
$468B
| $4.2M | 0.02% |
52,048
+5,422
| +12% | +$438K |
|
305
Commercial Metals
CMC
$6.69B
| $4.14M | 0.02% |
213,302
-40,121
| -16% | -$779K |
|
306
iShares MSCI Taiwan ETF
EWT
$6.33B
| $4.12M | 0.02% |
+115,234
| New | +$4.12M |
|
307
Nuveen Municipal Value Fund
NUV
$1.82B
| $4.05M | 0.02% |
406,237
-22,266
| -5% | -$222K |
|
308
PennantPark Floating Rate Capital
PFLT
$1.02B
| $3.98M | 0.02% |
281,802
+77,397
| +38% | +$1.09M |
|
|
APC
309
DELISTED
Anadarko Petroleum
APC
| $3.98M | 0.02% |
87,677
+20,632
| +31% | +$935K |
|
310
KNOT Offshore Partners
KNOP
$291M
| $3.94M | 0.02% |
171,573
-13,806
| -7% | -$317K |
|
|
LADR
311
Ladder Capital
LADR
$1.5B
| $3.87M | 0.02% |
288,748
+75,239
| +35% | +$1.01M |
|
|
AKS
312
DELISTED
AK Steel Holding Corp.
AKS
| $3.84M | 0.02% |
584,504
-110,008
| -16% | -$723K |
|
|
SWNC
313
DELISTED
Southwestern Energy Company
SWNC
| $3.83M | 0.02% |
262,622
+5,904
| +2% | +$86.1K |
|
|
MTGE
314
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.81M | 0.02% |
202,575
+20,264
| +11% | +$381K |
|
|
APU
315
DELISTED
AmeriGas Partners, L.P.
APU
| $3.79M | 0.02% |
83,888
-6,750
| -7% | -$305K |
|
316
EnerSys
ENS
$3.92B
| $3.77M | 0.02% |
51,987
+8,169
| +19% | +$592K |
|
|
TSNU
317
DELISTED
Tyson Foods, Inc.
TSNU
| $3.74M | 0.02% |
55,191
-6,579
| -11% | -$446K |
|
318
USA Compression Partners
USAC
$2.84B
| $3.7M | 0.02% |
226,373
-18,216
| -7% | -$298K |
|
|
ICPT
319
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.67M | 0.02% |
30,274
+4,724
| +18% | +$572K |
|
|
GLOP
320
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.66M | 0.02% |
161,695
-13,012
| -7% | -$295K |
|
321
Suburban Propane Partners
SPH
$1.2B
| $3.64M | 0.02% |
153,017
-12,313
| -7% | -$293K |
|
|
EVA
322
DELISTED
Enviva Inc.
EVA
| $3.6M | 0.02% |
130,976
-10,539
| -7% | -$290K |
|
323
Dynagas LNG Partners
DLNG
$141M
| $3.6M | 0.02% |
235,513
-18,951
| -7% | -$290K |
|
|
ADAM
324
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $3.59M | 0.02% |
144,291
+23,709
| +20% | +$590K |
|
|
PPP
325
DELISTED
Primero Mining Corp
PPP
| $3.5M | 0.02% |
10,115,513
-13,356,243
| -57% | -$4.62M |
|