VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.3B
AUM Growth
-$4.39B
(-19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
905
New
22
Increased
366
Reduced
338
Closed
174
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
+$163M |
| 2 |
Pan American Silver
PAAS
|
+$112M |
| 3 |
NGD
New Gold Inc
NGD
|
+$97.2M |
| 4 |
Gold Fields
GFI
|
+$90.3M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$85.3M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$278M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$251M |
| 3 |
Newmont
NEM
|
+$233M |
| 4 |
Alamos Gold
AGI
|
+$209M |
| 5 |
GG
Goldcorp Inc
GG
|
+$206M |
Sector Composition
| 1 | Materials | 53.74% |
| 2 | Energy | 15.99% |
| 3 | Healthcare | 8.05% |
| 4 | Technology | 3.2% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMLP
326
DELISTED
Golar LNG Partners LP
GMLP
| $3.47M | 0.02% |
172,745
-13,900
| -7% | -$279K |
|
|
CAVM
327
DELISTED
Cavium, Inc.
CAVM
| $3.46M | 0.02% |
55,746
-44,007
| -44% | -$2.73M |
|
|
ARCH
328
DELISTED
Arch Resources, Inc.
ARCH
| $3.44M | 0.02% |
+50,341
| New | +$3.44M |
|
329
Pilgrim's Pride
PPC
$10.6B
| $3.41M | 0.02% |
155,574
-3,711
| -2% | -$81.3K |
|
330
ATI
ATI
$10.7B
| $3.4M | 0.02% |
199,806
-40,983
| -17% | -$697K |
|
331
Alliance Resource Partners
ARLP
$2.92B
| $3.4M | 0.02% |
179,704
-14,461
| -7% | -$273K |
|
332
Home Depot
HD
$418B
| $3.38M | 0.02% |
22,037
-34,397
| -61% | -$5.28M |
|
|
TGP
333
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.36M | 0.02% |
218,545
-17,586
| -7% | -$270K |
|
334
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.33M | 0.02% |
30,369
+17,512
| +136% | +$1.92M |
|
335
Vanguard Total Bond Market
BND
$135B
| $3.33M | 0.02% |
40,649
+23,447
| +136% | +$1.92M |
|
|
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
| $3.28M | 0.02% |
41,920
-2,926
| -7% | -$229K |
|
337
Walmart
WMT
$815B
| $3.27M | 0.02% |
129,429
-123,282
| -49% | -$3.11M |
|
338
Carpenter Technology
CRS
$12.6B
| $3.25M | 0.02% |
86,701
-16,317
| -16% | -$611K |
|
339
Ormat Technologies
ORA
$5.48B
| $3.2M | 0.02% |
54,556
+7,519
| +16% | +$441K |
|
340
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $3.2M | 0.02% |
138,308
+19,900
| +17% | +$460K |
|
|
AKRX
341
DELISTED
Akorn, Inc.
AKRX
| $3.14M | 0.02% |
93,542
-23,176
| -20% | -$777K |
|
342
Fidus Investment
FDUS
$761M
| $3.08M | 0.02% |
183,155
+21,808
| +14% | +$367K |
|
343
Cleveland-Cliffs
CLF
$5.45B
| $3.01M | 0.02% |
434,387
-81,664
| -16% | -$565K |
|
344
Devon Energy
DVN
$21.9B
| $3M | 0.02% |
93,907
+10,382
| +12% | +$332K |
|
345
Costco
COST
$431B
| $3M | 0.02% |
18,742
-10,262
| -35% | -$1.64M |
|
346
TJX Companies
TJX
$157B
| $2.99M | 0.02% |
82,850
-31,630
| -28% | -$1.14M |
|
347
Wolfspeed
WOLF
$192M
| $2.96M | 0.02% |
120,219
+17,721
| +17% | +$437K |
|
348
Target
TGT
$41.6B
| $2.95M | 0.02% |
56,422
-14,260
| -20% | -$746K |
|
349
Las Vegas Sands
LVS
$36.9B
| $2.93M | 0.02% |
45,808
+16,799
| +58% | +$1.07M |
|
350
APA Corp
APA
$7.96B
| $2.89M | 0.02% |
60,184
+10,157
| +20% | +$487K |
|