VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+48.17%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$28.7B
AUM Growth
+$28.7B
(+46%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
1,054
New
51
Increased
542
Reduced
395
Closed
49
Top Buys
| 1 |
Equinox Gold
EQX
|
$167M |
| 2 |
B
Barrick Mining Corporation
B
|
$131M |
| 3 |
Franco-Nevada
FNV
|
$99.2M |
| 4 |
Newmont
NEM
|
$97.9M |
| 5 |
DRD
DRDGold
DRD
|
$77.5M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$370M |
| 2 |
Kinross Gold
KGC
|
$100M |
| 3 |
Core Laboratories
CLB
|
$93.3M |
| 4 |
UHT
Universal Health Realty Income Trust
UHT
|
$86.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$76.3M |
Sector Composition
| 1 | Materials | 59.43% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 5.75% |
| 4 | Financials | 3.68% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Therapeutics
UTHR
$18.3B
| $7.04M | 0.02% |
58,177
+7,985
| +16% | +$966K |
|
|
TWO
302
Two Harbors Investment
TWO
$1.03B
| $7M | 0.02% |
1,388,238
+624,380
| +82% | +$3.15M |
|
303
BlackRock TCP Capital
TCPC
$606M
| $6.99M | 0.02% |
764,610
+87,577
| +13% | +$801K |
|
304
Southern Company
SO
$101B
| $6.86M | 0.02% |
132,325
-7,258
| -5% | -$376K |
|
|
EMAG
305
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $6.85M | 0.02% |
335,000
| – | – |
|
306
The Mosaic Company
MOS
$10.6B
| $6.76M | 0.02% |
540,109
-8,658
| -2% | -$108K |
|
307
Perrigo
PRGO
$3.23B
| $6.71M | 0.02% |
121,400
+20,416
| +20% | +$1.13M |
|
|
CNP.PRB
308
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $6.71M | 0.02% |
188,584
-9,785
| -5% | -$348K |
|
309
Verizon
VZ
$185B
| $6.59M | 0.02% |
119,451
-15,096
| -11% | -$832K |
|
|
SEI
310
Solaris Energy Infrastructure, Inc.
SEI
$1.33B
| $6.53M | 0.02% |
879,800
-600
| -0.1% | -$4.45K |
|
311
Carlyle Secured Lending
CGBD
$1.01B
| $6.39M | 0.02% |
745,308
+86,534
| +13% | +$742K |
|
312
Jazz Pharmaceuticals
JAZZ
$7.87B
| $6.34M | 0.02% |
57,490
+5,104
| +10% | +$563K |
|
|
XEC
313
DELISTED
CIMAREX ENERGY CO
XEC
| $6.28M | 0.02% |
228,335
-592
| -0.3% | -$16.3K |
|
|
BRMK
314
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $6.2M | 0.02% |
654,532
+115,660
| +21% | +$1.1M |
|
315
Arbor Realty Trust
ABR
$2.25B
| $6.16M | 0.02% |
666,134
+92,406
| +16% | +$854K |
|
316
AT&T
T
$208B
| $6.03M | 0.02% |
199,569
-21,750
| -10% | -$658K |
|
|
ARI
317
Apollo Commercial Real Estate
ARI
$1.46B
| $5.93M | 0.02% |
604,104
+79,781
| +15% | +$783K |
|
318
Dow Inc
DOW
$17.3B
| $5.84M | 0.02% |
143,209
-1,843
| -1% | -$75.1K |
|
319
Sociedad Química y Minera de Chile
SQM
$12.4B
| $5.68M | 0.02% |
218,009
-18,139
| -8% | -$473K |
|
320
PayPal
PYPL
$66.2B
| $5.62M | 0.02% |
32,268
-10,326
| -24% | -$1.8M |
|
321
Ross Stores
ROST
$49.5B
| $5.57M | 0.02% |
65,286
+9,383
| +17% | +$800K |
|
322
Darling Ingredients
DAR
$5.21B
| $5.5M | 0.02% |
223,486
-39,574
| -15% | -$974K |
|
|
SLCA
323
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.45M | 0.02% |
+1,509,663
| New | +$5.45M |
|
324
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $5.38M | 0.02% |
215,100
| – | – |
|
325
ConocoPhillips
COP
$124B
| $5.32M | 0.02% |
126,685
-33,694
| -21% | -$1.42M |
|