VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.5B
AUM Growth
+$1.97B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
563
Reduced
263
Closed
35
Top Buys
| 1 |
OR Royalties Inc.
OR
|
$212M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$209M |
| 3 |
Newmont
NEM
|
$127M |
| 4 |
RIC
Richmont Mines Inc.
RIC
|
$84M |
| 5 |
Alamos Gold
AGI
|
$82.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$163M |
| 2 |
Hecla Mining
HL
|
$161M |
| 3 |
Coeur Mining
CDE
|
$137M |
| 4 |
First Majestic Silver
AG
|
$107M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$78.3M |
Sector Composition
| 1 | Materials | 57.24% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 5.12% |
| 4 | Technology | 3.03% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
326
PennyMac Mortgage Investment
PMT
$1.09B
| $3.78M | 0.02% |
242,482
+361
| +0.1% | +$5.63K |
|
327
Sixth Street Specialty
TSLX
$2.33B
| $3.63M | 0.02% |
200,364
+63,036
| +46% | +$1.14M |
|
328
Devon Energy
DVN
$21.9B
| $3.61M | 0.02% |
81,813
-6,802
| -8% | -$300K |
|
329
Oaktree Specialty Lending
OCSL
$1.23B
| $3.5M | 0.02% |
200,652
+28,241
| +16% | +$492K |
|
330
BlackRock TCP Capital
TCPC
$617M
| $3.48M | 0.02% |
212,529
+21,186
| +11% | +$347K |
|
331
Wolfspeed
WOLF
$192M
| $3.47M | 0.02% |
134,852
-12,198
| -8% | -$314K |
|
|
ARI
332
Apollo Commercial Real Estate
ARI
$1.53B
| $3.45M | 0.02% |
210,676
+17,005
| +9% | +$278K |
|
333
New Mountain Finance
NMFC
$1.12B
| $3.42M | 0.02% |
248,591
+6,432
| +3% | +$88.5K |
|
334
Duke Energy
DUK
$93.4B
| $3.37M | 0.02% |
42,077
+2,124
| +5% | +$170K |
|
|
CAVM
335
DELISTED
Cavium, Inc.
CAVM
| $3.34M | 0.02% |
+57,428
| New | +$3.34M |
|
336
Dollar General
DG
$23.9B
| $3.3M | 0.02% |
47,147
-6,792
| -13% | -$475K |
|
337
Dominion Energy
D
$49.5B
| $3.29M | 0.02% |
44,286
+5,862
| +15% | +$435K |
|
338
Sunoco
SUN
$6.99B
| $3.28M | 0.02% |
113,124
-6,118
| -5% | -$177K |
|
|
GWPH
339
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.22M | 0.02% |
+24,262
| New | +$3.22M |
|
340
iShares MSCI Turkey ETF
TUR
$161M
| $3.21M | 0.01% |
+84,700
| New | +$3.21M |
|
341
Goldman Sachs BDC
GSBD
$1.3B
| $3.16M | 0.01% |
145,158
+7,505
| +5% | +$163K |
|
342
Ormat Technologies
ORA
$5.48B
| $3.07M | 0.01% |
63,379
+1,774
| +3% | +$85.9K |
|
|
CVA
343
DELISTED
Covanta Holding Corporation
CVA
| $3.06M | 0.01% |
198,950
-29,490
| -13% | -$454K |
|
344
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.04M | 0.01% |
129,956
+8,445
| +7% | +$197K |
|
345
APA Corp
APA
$7.96B
| $3.01M | 0.01% |
47,114
-1,105
| -2% | -$70.6K |
|
346
Bath & Body Works
BBWI
$5.87B
| $3M | 0.01% |
52,492
-5,056
| -9% | -$289K |
|
|
EIM
347
Eaton Vance Municipal Bond Fund
EIM
$561M
| $3M | 0.01% |
220,289
+29,478
| +15% | +$401K |
|
348
SLR Investment Corp
SLRC
$917M
| $2.96M | 0.01% |
144,138
+7,419
| +5% | +$152K |
|
|
ARR
349
Armour Residential REIT
ARR
$1.77B
| $2.93M | 0.01% |
26,004
+700
| +3% | +$78.9K |
|
|
BKCC
350
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.93M | 0.01% |
353,614
+16,307
| +5% | +$135K |
|