VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.83%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.3B
AUM Growth
+$699M
(+3.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
742
New
18
Increased
309
Reduced
385
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$85.9M |
| 2 |
Alamos Gold
AGI
|
$61.4M |
| 3 |
Halliburton
HAL
|
$59.4M |
| 4 |
Gold Fields
GFI
|
$42.5M |
| 5 |
Rio Tinto
RIO
|
$41.3M |
Top Sells
| 1 |
Newmont
NEM
|
$115M |
| 2 |
B
Barrick Mining Corporation
B
|
$99.2M |
| 3 |
Franco-Nevada
FNV
|
$83.5M |
| 4 |
Freeport-McMoran
FCX
|
$73.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$62.5M |
Sector Composition
| 1 | Materials | 50.09% |
| 2 | Energy | 18.24% |
| 3 | Healthcare | 7.4% |
| 4 | Technology | 5.44% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Element Solutions
ESI
$6.32B
| $4.34M | 0.02% |
437,237
+52,034
| +14% | +$516K |
|
302
ATI
ATI
$10.7B
| $4.26M | 0.02% |
176,620
+5,462
| +3% | +$132K |
|
|
BCPC
303
Balchem Corporation
BCPC
$5.23B
| $4.2M | 0.02% |
52,046
+854
| +2% | +$68.8K |
|
304
Devon Energy
DVN
$21.8B
| $4.16M | 0.02% |
100,486
+2,099
| +2% | +$86.9K |
|
305
Exxon Mobil
XOM
$467B
| $4.12M | 0.02% |
49,203
-1,194
| -2% | -$99.9K |
|
306
PennantPark Floating Rate Capital
PFLT
$1.01B
| $4.08M | 0.02% |
297,535
+50,563
| +20% | +$694K |
|
307
Commercial Metals
CMC
$6.61B
| $4.06M | 0.02% |
190,253
+7,787
| +4% | +$166K |
|
308
Oaktree Specialty Lending
OCSL
$1.22B
| $4M | 0.02% |
272,483
-16,913
| -6% | -$248K |
|
309
Walmart
WMT
$809B
| $3.97M | 0.02% |
120,522
-15,645
| -11% | -$515K |
|
310
Sunoco
SUN
$6.91B
| $3.89M | 0.02% |
137,044
-12,515
| -8% | -$355K |
|
311
Carpenter Technology
CRS
$12.7B
| $3.87M | 0.02% |
75,809
+2,344
| +3% | +$120K |
|
312
MGM Resorts International
MGM
$9.87B
| $3.84M | 0.02% |
114,883
+67,643
| +143% | +$2.26M |
|
|
CRR
313
DELISTED
Carbo Ceramics Inc.
CRR
| $3.83M | 0.02% |
376,514
+46,592
| +14% | +$474K |
|
|
PNNT
314
Pennant Park Investment Corp
PNNT
$470M
| $3.8M | 0.02% |
549,454
+9,122
| +2% | +$63K |
|
|
SXCP
315
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.74M | 0.02% |
214,048
-19,543
| -8% | -$341K |
|
|
TGP
316
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.72M | 0.02% |
184,437
-16,842
| -8% | -$339K |
|
|
MTGE
317
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.65M | 0.02% |
197,393
-23,661
| -11% | -$438K |
|
|
RWT
318
Redwood Trust
RWT
$814M
| $3.63M | 0.02% |
244,896
-30,645
| -11% | -$454K |
|
319
EnerSys
ENS
$3.91B
| $3.59M | 0.02% |
51,534
-2,311
| -4% | -$161K |
|
320
iShares Russell 1000 Value ETF
IWD
$63.3B
| $3.59M | 0.02% |
28,841
-27,338
| -49% | -$3.4M |
|
|
BKCC
321
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.53M | 0.02% |
565,776
+93,623
| +20% | +$583K |
|
|
ADAM
322
Adamas Trust, Inc. Common Stock
ADAM
$663M
| $3.52M | 0.02% |
142,730
-16,837
| -11% | -$416K |
|
323
Barings BDC
BBDC
$983M
| $3.5M | 0.02% |
369,140
+6,092
| +2% | +$57.8K |
|
324
Ormat Technologies
ORA
$5.5B
| $3.4M | 0.02% |
53,098
-3,639
| -6% | -$233K |
|
|
GLOP
325
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.38M | 0.02% |
136,459
-12,462
| -8% | -$308K |
|