VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-1.25%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.9B
AUM Growth
-$410M
(-2.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
859
New
90
Increased
491
Reduced
223
Closed
46
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
+$185M |
| 2 |
Pan American Silver
PAAS
|
+$58.9M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$51.5M |
| 4 |
Civitas Resources
CIVI
|
+$49.6M |
| 5 |
Blackbaud
BLKB
|
+$46.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$102M |
| 2 |
Schlumberger
SLB
|
+$62.3M |
| 3 |
Gilead Sciences
GILD
|
+$53.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$47.8M |
| 5 |
Core Laboratories
CLB
|
+$46.9M |
Sector Composition
| 1 | Materials | 41.52% |
| 2 | Energy | 24.54% |
| 3 | Healthcare | 8.07% |
| 4 | Technology | 3.76% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPO
326
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.03M | 0.02% |
50,637
+4,082
| +9% | +$244K |
|
|
MTGE
327
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3M | 0.02% |
187,535
+48,056
| +34% | +$768K |
|
|
AES.PRC.CL
328
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $2.99M | 0.02% |
58,722
-6,303
| -10% | -$321K |
|
329
Kohl's
KSS
$1.86B
| $2.88M | 0.02% |
46,059
-21,033
| -31% | -$1.32M |
|
330
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.85M | 0.02% |
+16,173
| New | +$2.85M |
|
331
Goldman Sachs BDC
GSBD
$1.3B
| $2.82M | 0.02% |
+119,223
| New | +$2.82M |
|
|
SPWR
332
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.79M | 0.02% |
149,744
+7,677
| +5% | +$143K |
|
333
New Mountain Finance
NMFC
$1.12B
| $2.73M | 0.02% |
188,508
+8,012
| +4% | +$116K |
|
|
SPLS
334
DELISTED
Staples Inc
SPLS
| $2.72M | 0.02% |
177,630
-60,495
| -25% | -$926K |
|
|
RWT
335
Redwood Trust
RWT
$814M
| $2.71M | 0.02% |
172,354
+28,578
| +20% | +$449K |
|
|
BKCC
336
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.71M | 0.02% |
295,994
+34,885
| +13% | +$319K |
|
337
Best Buy
BBY
$16.3B
| $2.68M | 0.02% |
82,113
-34,383
| -30% | -$1.12M |
|
|
PNNT
338
Pennant Park Investment Corp
PNNT
$469M
| $2.61M | 0.02% |
297,248
+34,667
| +13% | +$304K |
|
|
RTI
339
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.61M | 0.02% |
82,798
-5,522
| -6% | -$174K |
|
340
Teradyne
TER
$18.3B
| $2.59M | 0.02% |
134,062
-157
| -0.1% | -$3.03K |
|
341
Chevron
CVX
$312B
| $2.57M | 0.02% |
26,649
+72
| +0.3% | +$6.95K |
|
342
Exelon
EXC
$43.5B
| $2.47M | 0.01% |
110,360
+3,107
| +3% | +$69.6K |
|
343
BlackRock TCP Capital
TCPC
$617M
| $2.46M | 0.01% |
160,854
+744
| +0.5% | +$11.4K |
|
344
Las Vegas Sands
LVS
$37.1B
| $2.43M | 0.01% |
46,181
-2,678
| -5% | -$141K |
|
345
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.37M | 0.01% |
1,435,222
+290,263
| +25% | +$479K |
|
346
Canadian Solar
CSIQ
$739M
| $2.35M | 0.01% |
82,297
+3,814
| +5% | +$109K |
|
347
Public Service Enterprise Group
PEG
$40B
| $2.22M | 0.01% |
56,586
-2,586
| -4% | -$102K |
|
348
Cenovus Energy
CVE
$29.3B
| $2.18M | 0.01% |
136,088
+2,786
| +2% | +$44.6K |
|
349
SLR Investment Corp
SLRC
$917M
| $2.12M | 0.01% |
117,666
+6,299
| +6% | +$113K |
|
|
TC
350
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $2.1M | 0.01% |
2,564,931
+192,220
| +8% | +$158K |
|