VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.08%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.6B
AUM Growth
+$1.28B
(+7%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
759
New
28
Increased
391
Reduced
300
Closed
35
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$310M |
| 2 |
SSR Mining
SSRM
|
+$141M |
| 3 |
Baker Hughes
BKR
|
+$78.6M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$73.7M |
| 5 |
Rio Tinto
RIO
|
+$42.5M |
Top Sells
| 1 |
SSRI
Silver Standard Resources
SSRI
|
+$127M |
| 2 |
B
Barrick Mining Corporation
B
|
+$89M |
| 3 |
Newmont
NEM
|
+$88.6M |
| 4 |
GG
Goldcorp Inc
GG
|
+$57.7M |
| 5 |
Franco-Nevada
FNV
|
+$55.5M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 16.91% |
| 3 | Healthcare | 8.12% |
| 4 | Technology | 4.38% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Solar
FSLR
$21.8B
| $4.77M | 0.02% |
103,942
-16,953
| -14% | -$778K |
|
302
Oaktree Specialty Lending
OCSL
$1.23B
| $4.75M | 0.02% |
289,396
-40,813
| -12% | -$670K |
|
303
Sunoco
SUN
$6.99B
| $4.65M | 0.02% |
149,559
-12,829
| -8% | -$399K |
|
304
Worthington Enterprises
WOR
$3.23B
| $4.58M | 0.02% |
161,528
-58,801
| -27% | -$1.67M |
|
|
RWT
305
Redwood Trust
RWT
$814M
| $4.49M | 0.02% |
275,541
+26,351
| +11% | +$429K |
|
306
Home Depot
HD
$418B
| $4.42M | 0.02% |
27,036
+4,999
| +23% | +$818K |
|
307
Nuveen Municipal Value Fund
NUV
$1.82B
| $4.35M | 0.02% |
424,544
+18,307
| +5% | +$187K |
|
308
Element Solutions
ESI
$6.35B
| $4.3M | 0.02% |
385,203
-24,008
| -6% | -$268K |
|
|
MTGE
309
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.29M | 0.02% |
221,054
+18,479
| +9% | +$358K |
|
310
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $4.24M | 0.02% |
186,805
+48,497
| +35% | +$1.1M |
|
|
SWNC
311
DELISTED
Southwestern Energy Company
SWNC
| $4.22M | 0.02% |
296,238
+33,616
| +13% | +$479K |
|
|
BCPC
312
Balchem Corporation
BCPC
$5.26B
| $4.16M | 0.02% |
51,192
-5,097
| -9% | -$414K |
|
313
Exxon Mobil
XOM
$468B
| $4.13M | 0.02% |
50,397
-1,651
| -3% | -$135K |
|
|
CMO
314
DELISTED
Capstead Mortgage Corp.
CMO
| $4.13M | 0.02% |
427,728
+8,264
| +2% | +$79.8K |
|
315
ATI
ATI
$10.7B
| $4.09M | 0.02% |
171,158
-28,648
| -14% | -$685K |
|
|
PNNT
316
Pennant Park Investment Corp
PNNT
$473M
| $4.06M | 0.02% |
540,332
-76,202
| -12% | -$572K |
|
317
Pilgrim's Pride
PPC
$10.6B
| $4.05M | 0.02% |
142,594
-12,980
| -8% | -$369K |
|
|
SXCP
318
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.02M | 0.02% |
233,591
-20,038
| -8% | -$345K |
|
|
ADAM
319
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $3.93M | 0.02% |
159,567
+15,276
| +11% | +$376K |
|
|
FURY
320
Fury Gold Mines
FURY
$122M
| $3.84M | 0.02% |
+1,154,183
| New | +$3.84M |
|
|
ICD
321
DELISTED
Independence Contract Drilling, Inc.
ICD
| $3.8M | 0.02% |
49,985
-4,900
| -9% | -$372K |
|
|
GWPH
322
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.79M | 0.02% |
37,343
+16,003
| +75% | +$1.62M |
|
323
EnerSys
ENS
$3.92B
| $3.72M | 0.02% |
53,845
+1,858
| +4% | +$129K |
|
324
KNOT Offshore Partners
KNOP
$291M
| $3.71M | 0.02% |
158,017
-13,556
| -8% | -$319K |
|
|
GMLP
325
DELISTED
Golar LNG Partners LP
GMLP
| $3.7M | 0.02% |
159,098
-13,647
| -8% | -$317K |
|