VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.25%
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
-$154M
(-0.76%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
777
New
61
Increased
377
Reduced
301
Closed
33
Top Buys
| 1 |
Newmont
NEM
|
+$255M |
| 2 |
Nutrien
NTR
|
+$185M |
| 3 |
B
Barrick Mining Corporation
B
|
+$169M |
| 4 |
Franco-Nevada
FNV
|
+$155M |
| 5 |
GG
Goldcorp Inc
GG
|
+$149M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$169M |
| 2 |
Union Pacific
UNP
|
+$63.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$43M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$38.5M |
| 5 |
Intel
INTC
|
+$33M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 17.22% |
| 3 | Healthcare | 6.47% |
| 4 | Technology | 5.7% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYS
301
DELISTED
CYS Investments Inc.
CYS
| $4.72M | 0.02% |
702,237
-10,122
| -1% | -$68K |
|
302
Peabody Energy
BTU
$2.24B
| $4.44M | 0.02% |
121,574
-488
| -0.4% | -$17.8K |
|
303
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $4.43M | 0.02% |
208,002
-6,308
| -3% | -$134K |
|
304
ATI
ATI
$10.7B
| $4.38M | 0.02% |
184,954
+8,334
| +5% | +$197K |
|
305
SLR Investment Corp
SLRC
$917M
| $4.38M | 0.02% |
215,475
-9,995
| -4% | -$203K |
|
306
Las Vegas Sands
LVS
$36.9B
| $4.26M | 0.02% |
59,180
-4,031
| -6% | -$290K |
|
307
Nuveen Municipal Value Fund
NUV
$1.82B
| $4.2M | 0.02% |
443,584
-3,476
| -0.8% | -$32.9K |
|
308
Telkom Indonesia
TLK
$19B
| $4.19M | 0.02% |
158,634
+6,344
| +4% | +$168K |
|
|
ARCH
309
DELISTED
Arch Resources, Inc.
ARCH
| $4.13M | 0.02% |
44,972
-4,234
| -9% | -$389K |
|
|
ARR
310
Armour Residential REIT
ARR
$1.77B
| $4.07M | 0.02% |
34,925
-2,104
| -6% | -$245K |
|
311
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $4M | 0.02% |
85,178
+34,685
| +69% | +$1.63M |
|
312
Worthington Enterprises
WOR
$3.23B
| $4M | 0.02% |
151,174
-92,536
| -38% | -$2.45M |
|
313
Exxon Mobil
XOM
$468B
| $3.95M | 0.02% |
52,954
+3,751
| +8% | +$280K |
|
314
Barings BDC
BBDC
$993M
| $3.95M | 0.02% |
354,874
-14,266
| -4% | -$159K |
|
315
Devon Energy
DVN
$21.9B
| $3.9M | 0.02% |
122,643
+22,157
| +22% | +$704K |
|
316
MGM Resorts International
MGM
$9.85B
| $3.8M | 0.02% |
108,496
-6,387
| -6% | -$224K |
|
317
Pilgrim's Pride
PPC
$10.6B
| $3.79M | 0.02% |
153,903
+11,845
| +8% | +$292K |
|
318
EnerSys
ENS
$3.92B
| $3.78M | 0.02% |
54,475
+2,941
| +6% | +$204K |
|
319
PennantPark Floating Rate Capital
PFLT
$1.02B
| $3.75M | 0.02% |
286,503
-11,032
| -4% | -$144K |
|
|
RWT
320
Redwood Trust
RWT
$814M
| $3.61M | 0.02% |
233,231
-11,665
| -5% | -$180K |
|
321
Commercial Metals
CMC
$6.69B
| $3.53M | 0.02% |
172,525
-17,728
| -9% | -$363K |
|
|
PNNT
322
Pennant Park Investment Corp
PNNT
$473M
| $3.51M | 0.02% |
525,098
-24,356
| -4% | -$163K |
|
323
Costco
COST
$431B
| $3.48M | 0.02% |
18,486
+3,834
| +26% | +$722K |
|
|
MTGE
324
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.4M | 0.02% |
189,955
-7,438
| -4% | -$133K |
|
|
ADAM
325
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $3.3M | 0.02% |
139,202
-3,528
| -2% | -$83.7K |
|