VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$22.7B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| 1 |
B2Gold
BTG
|
+$120M |
| 2 |
Alamos Gold
AGI
|
+$112M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$76.6M |
| 4 |
B
Barrick Mining Corporation
B
|
+$73.6M |
| 5 |
Wheaton Precious Metals
WPM
|
+$55.6M |
Top Sells
| 1 |
SM Energy
SM
|
+$77.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$62.5M |
| 3 |
Diamondback Energy
FANG
|
+$26.2M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$20.2M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
+$17.8M |
Sector Composition
| 1 | Materials | 56.31% |
| 2 | Energy | 16.8% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSNU
326
DELISTED
Tyson Foods, Inc.
TSNU
| $4.14M | 0.02% |
61,770
-6,305
| -9% | -$422K |
|
327
USA Compression Partners
USAC
$2.84B
| $4.13M | 0.02% |
244,589
-85,359
| -26% | -$1.44M |
|
|
TOO
328
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.02M | 0.02% |
+792,430
| New | +$4.02M |
|
|
EVA
329
DELISTED
Enviva Inc.
EVA
| $3.98M | 0.02% |
141,515
-29,861
| -17% | -$839K |
|
|
AES.PRC.CL
330
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $3.94M | 0.02% |
77,016
+3,808
| +5% | +$195K |
|
|
GLCN
331
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $3.92M | 0.02% |
100,000
| – | – |
|
332
Target
TGT
$41.6B
| $3.9M | 0.02% |
70,682
+5,714
| +9% | +$315K |
|
|
FGP
333
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.86M | 0.02% |
643,150
+434,476
| +208% | +$2.61M |
|
334
Carpenter Technology
CRS
$12.3B
| $3.84M | 0.02% |
103,018
+18,423
| +22% | +$687K |
|
335
Exxon Mobil
XOM
$468B
| $3.82M | 0.02% |
46,626
+7,885
| +20% | +$647K |
|
|
CMO
336
DELISTED
Capstead Mortgage Corp.
CMO
| $3.79M | 0.02% |
359,643
+52,399
| +17% | +$552K |
|
337
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.76M | 0.02% |
+33,970
| New | +$3.76M |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| $3.72M | 0.02% |
44,846
-13,536
| -23% | -$1.12M |
|
339
Pilgrim's Pride
PPC
$10.6B
| $3.59M | 0.02% |
159,285
-32,379
| -17% | -$729K |
|
|
GWPH
340
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.58M | 0.02% |
29,557
+18,169
| +160% | +$2.2M |
|
341
Alphabet (Google) Class C
GOOG
$2.83T
| $3.57M | 0.02% |
86,160
+6,280
| +8% | +$261K |
|
342
Devon Energy
DVN
$21.9B
| $3.49M | 0.02% |
83,525
+4,720
| +6% | +$197K |
|
|
343
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.48M | 0.02% |
82,140
+5,980
| +8% | +$253K |
|
344
EnerSys
ENS
$3.89B
| $3.46M | 0.02% |
43,818
-88
| -0.2% | -$6.95K |
|
|
RWT
345
Redwood Trust
RWT
$823M
| $3.45M | 0.02% |
207,789
+21,311
| +11% | +$354K |
|
|
ARR
346
Armour Residential REIT
ARR
$1.77B
| $3.32M | 0.01% |
29,238
+2,915
| +11% | +$331K |
|
347
Sysco
SYY
$39B
| $3.31M | 0.01% |
63,759
-13,528
| -18% | -$702K |
|
|
QIWI
348
DELISTED
QIWI PLC
QIWI
| $3.26M | 0.01% |
190,273
-28,228
| -13% | -$484K |
|
349
PhenixFIN
PFX
$96.4M
| $3.2M | 0.01% |
20,828
+4,599
| +28% | +$707K |
|
350
Ross Stores
ROST
$49.6B
| $3.2M | 0.01% |
48,560
-11,204
| -19% | -$738K |
|