VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.96%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
-$1.42B
(-6.6%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
923
New
53
Increased
381
Reduced
447
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$147M |
| 2 |
Newmont
NEM
|
+$131M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$90.5M |
| 4 |
Franco-Nevada
FNV
|
+$89.4M |
| 5 |
Patterson-UTI
PTEN
|
+$57.9M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$48.5M |
| 2 |
EOG Resources
EOG
|
+$36.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$28.1M |
| 5 |
Intel
INTC
|
+$27.3M |
Sector Composition
| 1 | Materials | 53.69% |
| 2 | Energy | 20.54% |
| 3 | Healthcare | 5.93% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
326
DELISTED
Cavium, Inc.
CAVM
| $3.9M | 0.02% |
62,511
+5,083
| +9% | +$317K |
|
327
Oaktree Specialty Lending
OCSL
$1.23B
| $3.88M | 0.02% |
240,578
+39,926
| +20% | +$643K |
|
328
CrossAmerica Partners
CAPL
$780M
| $3.78M | 0.02% |
150,162
-1,604
| -1% | -$40.4K |
|
329
Suburban Propane Partners
SPH
$1.2B
| $3.77M | 0.02% |
125,375
-1,040
| -0.8% | -$31.3K |
|
|
GLCN
330
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $3.69M | 0.02% |
+100,000
| New | +$3.69M |
|
|
AES.PRC.CL
331
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $3.69M | 0.02% |
73,208
-8,471
| -10% | -$427K |
|
332
SLR Investment Corp
SLRC
$917M
| $3.65M | 0.02% |
175,284
+31,146
| +22% | +$648K |
|
333
Pilgrim's Pride
PPC
$10.6B
| $3.64M | 0.02% |
191,664
-6,496
| -3% | -$123K |
|
334
Devon Energy
DVN
$21.9B
| $3.6M | 0.02% |
78,805
-3,008
| -4% | -$137K |
|
|
SXCP
335
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.53M | 0.02% |
+183,553
| New | +$3.53M |
|
336
SunCoke Energy
SXC
$651M
| $3.53M | 0.02% |
310,964
+29,315
| +10% | +$332K |
|
337
First Solar
FSLR
$21.8B
| $3.51M | 0.02% |
109,281
-17,991
| -14% | -$577K |
|
338
Exxon Mobil
XOM
$468B
| $3.5M | 0.02% |
38,741
-7,925
| -17% | -$715K |
|
|
IDTI
339
DELISTED
Integrated Device Technology I
IDTI
| $3.49M | 0.02% |
148,234
-30,866
| -17% | -$727K |
|
340
Cleveland-Cliffs
CLF
$5.35B
| $3.48M | 0.02% |
414,067
+134,394
| +48% | +$1.13M |
|
341
EnerSys
ENS
$3.92B
| $3.43M | 0.02% |
43,906
-12,227
| -22% | -$955K |
|
342
Cardinal Health
CAH
$35.9B
| $3.34M | 0.02% |
46,457
-10,105
| -18% | -$727K |
|
343
APA Corp
APA
$7.96B
| $3.32M | 0.02% |
52,360
+5,246
| +11% | +$333K |
|
|
PNNT
344
Pennant Park Investment Corp
PNNT
$469M
| $3.23M | 0.02% |
421,180
+74,844
| +22% | +$573K |
|
345
Nuveen Municipal Value Fund
NUV
$1.82B
| $3.19M | 0.02% |
334,119
-135,875
| -29% | -$1.3M |
|
346
Duke Energy
DUK
$93.4B
| $3.16M | 0.02% |
40,738
-1,339
| -3% | -$104K |
|
347
ATI
ATI
$10.7B
| $3.15M | 0.02% |
197,668
+60,958
| +45% | +$971K |
|
|
CMO
348
DELISTED
Capstead Mortgage Corp.
CMO
| $3.13M | 0.02% |
307,244
+3,216
| +1% | +$32.8K |
|
349
Bausch Health
BHC
$2.71B
| $3.13M | 0.02% |
215,339
-64,447
| -23% | -$936K |
|
350
Dominion Energy
D
$49.5B
| $3.13M | 0.02% |
40,823
-3,463
| -8% | -$265K |
|