VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+10.99%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.7B
AUM Growth
+$1.52B
(+7.6%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
733
New
39
Increased
433
Reduced
235
Closed
15
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$115M |
| 2 |
PPP
Primero Mining Corp
PPP
|
+$89.2M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
+$86.7M |
| 4 |
Nabors Industries
NBR
|
+$84.8M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$72.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$89.8M |
| 2 |
Schlumberger
SLB
|
+$74.9M |
| 3 |
NOV
NOV
|
+$73.8M |
| 4 |
SYT
Syngenta Ag
SYT
|
+$70.8M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$69.9M |
Sector Composition
| 1 | Materials | 45.1% |
| 2 | Energy | 26.67% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oaktree Specialty Lending
OCSL
$1.22B
| $2.41M | 0.01% |
81,834
+21,586
| +36% | +$636K |
|
|
AES.PRC.CL
327
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $2.36M | 0.01% |
45,584
+2,641
| +6% | +$137K |
|
328
MidCap Financial Investment
MFIC
$1.16B
| $2.35M | 0.01% |
90,905
+24,456
| +37% | +$632K |
|
|
GOL
329
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.32M | 0.01% |
211,582
-61,143
| -22% | -$670K |
|
|
ACI
330
DELISTED
ARCH COAL, INC.
ACI
| $2.3M | 0.01% |
62,936
+2,216
| +4% | +$80.9K |
|
|
HSP
331
DELISTED
HOSPIRA INC
HSP
| $2.29M | 0.01% |
44,571
-6,007
| -12% | -$309K |
|
|
RWT
332
Redwood Trust
RWT
$793M
| $2.24M | 0.01% |
114,995
+15,142
| +15% | +$295K |
|
333
Amdocs
DOX
$9.25B
| $2.23M | 0.01% |
48,150
+4,570
| +10% | +$212K |
|
334
Power Integrations
POWI
$2.48B
| $2.17M | 0.01% |
75,492
-40
| -0.1% | -$1.15K |
|
335
Hercules Capital
HTGC
$3.51B
| $2.17M | 0.01% |
134,195
+33,474
| +33% | +$541K |
|
|
SWN
336
DELISTED
Southwestern Energy Company
SWN
| $2.15M | 0.01% |
47,336
+11,990
| +34% | +$545K |
|
337
EQT Corp
EQT
$31.9B
| $2.12M | 0.01% |
36,461
+9,191
| +34% | +$535K |
|
338
PG&E
PCG
$32.9B
| $2.12M | 0.01% |
44,160
-4,146
| -9% | -$199K |
|
339
Republic Services
RSG
$71B
| $2.11M | 0.01% |
55,517
-2,166
| -4% | -$82.2K |
|
340
Golub Capital BDC
GBDC
$3.92B
| $2.11M | 0.01% |
121,502
+57,911
| +91% | +$1M |
|
341
Waste Management
WM
$87.7B
| $2.09M | 0.01% |
46,748
-1,466
| -3% | -$65.6K |
|
|
SRCL
342
DELISTED
Stericycle Inc
SRCL
| $2.08M | 0.01% |
17,547
+173
| +1% | +$20.5K |
|
343
Cleveland-Cliffs
CLF
$5.52B
| $2.06M | 0.01% |
136,799
+16,858
| +14% | +$254K |
|
344
Lowe's Companies
LOW
$149B
| $2.06M | 0.01% |
42,868
+16,965
| +65% | +$814K |
|
345
Xcel Energy
XEL
$42.5B
| $2.03M | 0.01% |
63,082
+578
| +0.9% | +$18.6K |
|
346
Barings BDC
BBDC
$1B
| $2.03M | 0.01% |
71,533
+15,875
| +29% | +$450K |
|
|
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.01% |
27,130
+8,019
| +42% | +$594K |
|
|
VE
348
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.99M | 0.01% |
104,631
+6,285
| +6% | +$119K |
|
349
Itron
ITRI
$5.41B
| $1.96M | 0.01% |
48,242
-199
| -0.4% | -$8.07K |
|
|
PNNT
350
Pennant Park Investment Corp
PNNT
$470M
| $1.96M | 0.01% |
170,652
+44,388
| +35% | +$509K |
|