VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+33%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.5B
AUM Growth
+$4.67B
(+31%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
528
Reduced
232
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
+$320M |
| 2 |
B
Barrick Mining Corporation
B
|
+$212M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
+$149M |
| 4 |
GG
Goldcorp Inc
GG
|
+$148M |
| 5 |
Coeur Mining
CDE
|
+$134M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
+$149M |
| 2 |
Valero Energy
VLO
|
+$121M |
| 3 |
BHI
Baker Hughes
BHI
|
+$85.4M |
| 4 |
Kinder Morgan
KMI
|
+$81.4M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$57M |
Sector Composition
| 1 | Materials | 57.98% |
| 2 | Energy | 17% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.17% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
326
Apollo Commercial Real Estate
ARI
$1.53B
| $3.11M | 0.02% |
193,671
+14,984
| +8% | +$241K |
|
|
NPI
327
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $3.08M | 0.02% |
199,590
+42,400
| +27% | +$654K |
|
328
Barings BDC
BBDC
$993M
| $3.01M | 0.02% |
155,222
+18,153
| +13% | +$352K |
|
329
Dominion Energy
D
$49.5B
| $2.99M | 0.02% |
38,424
+3,309
| +9% | +$258K |
|
|
JOY
330
DELISTED
Joy Global Inc
JOY
| $2.98M | 0.02% |
141,107
+12,331
| +10% | +$261K |
|
|
YZC
331
DELISTED
Yanzhou Coal Mining
YZC
| $2.97M | 0.02% |
475,207
+60,604
| +15% | +$379K |
|
|
SCTY
332
DELISTED
SolarCity Corporation
SCTY
| $2.97M | 0.02% |
123,996
-6,960
| -5% | -$167K |
|
333
BlackRock TCP Capital
TCPC
$617M
| $2.92M | 0.02% |
191,343
+24,102
| +14% | +$368K |
|
|
CMO
334
DELISTED
Capstead Mortgage Corp.
CMO
| $2.9M | 0.01% |
299,321
+15,398
| +5% | +$149K |
|
|
NPP
335
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $2.77M | 0.01% |
167,635
+24,264
| +17% | +$401K |
|
336
Goldman Sachs BDC
GSBD
$1.3B
| $2.75M | 0.01% |
137,653
+14,478
| +12% | +$289K |
|
|
IDTI
337
DELISTED
Integrated Device Technology I
IDTI
| $2.72M | 0.01% |
+134,984
| New | +$2.72M |
|
|
EIM
338
Eaton Vance Municipal Bond Fund
EIM
$553M
| $2.7M | 0.01% |
190,811
+25,590
| +15% | +$363K |
|
339
Ormat Technologies
ORA
$5.48B
| $2.7M | 0.01% |
61,605
-4,703
| -7% | -$206K |
|
340
APA Corp
APA
$7.96B
| $2.68M | 0.01% |
48,219
-18,696
| -28% | -$1.04M |
|
341
PG&E
PCG
$32B
| $2.65M | 0.01% |
41,435
+7,434
| +22% | +$475K |
|
342
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.63M | 0.01% |
121,511
-6,654
| -5% | -$144K |
|
|
BKCC
343
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.62M | 0.01% |
337,307
+39,503
| +13% | +$307K |
|
344
SLR Investment Corp
SLRC
$917M
| $2.6M | 0.01% |
136,719
+15,831
| +13% | +$302K |
|
|
ARR
345
Armour Residential REIT
ARR
$1.77B
| $2.53M | 0.01% |
25,304
+1,339
| +6% | +$134K |
|
|
ADAM
346
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $2.52M | 0.01% |
103,294
+6,630
| +7% | +$162K |
|
347
Andersons Inc
ANDE
$1.4B
| $2.51M | 0.01% |
70,688
+6,977
| +11% | +$248K |
|
348
Oaktree Specialty Lending
OCSL
$1.23B
| $2.51M | 0.01% |
172,411
-32,322
| -16% | -$470K |
|
349
Exelon
EXC
$43.4B
| $2.47M | 0.01% |
95,336
-554
| -0.6% | -$14.4K |
|
350
Chevron
CVX
$310B
| $2.41M | 0.01% |
23,030
-5,430
| -19% | -$569K |
|