VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.08%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.6B
AUM Growth
+$1.28B
(+7%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
759
New
28
Increased
391
Reduced
300
Closed
35
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$310M |
| 2 |
SSR Mining
SSRM
|
+$141M |
| 3 |
Baker Hughes
BKR
|
+$78.6M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$73.7M |
| 5 |
Rio Tinto
RIO
|
+$42.5M |
Top Sells
| 1 |
SSRI
Silver Standard Resources
SSRI
|
+$127M |
| 2 |
B
Barrick Mining Corporation
B
|
+$89M |
| 3 |
Newmont
NEM
|
+$88.6M |
| 4 |
GG
Goldcorp Inc
GG
|
+$57.7M |
| 5 |
Franco-Nevada
FNV
|
+$55.5M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 16.91% |
| 3 | Healthcare | 8.12% |
| 4 | Technology | 4.38% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Suburban Propane Partners
SPH
$1.2B
| $3.68M | 0.02% |
140,929
-12,088
| -8% | -$315K |
|
327
Devon Energy
DVN
$21.9B
| $3.61M | 0.02% |
98,387
+4,480
| +5% | +$164K |
|
|
TGP
328
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.58M | 0.02% |
201,279
-17,266
| -8% | -$307K |
|
329
PennantPark Floating Rate Capital
PFLT
$1.02B
| $3.58M | 0.02% |
246,972
-34,830
| -12% | -$504K |
|
|
EVA
330
DELISTED
Enviva Inc.
EVA
| $3.57M | 0.02% |
120,628
-10,348
| -8% | -$306K |
|
331
Walmart
WMT
$815B
| $3.55M | 0.02% |
136,167
+6,738
| +5% | +$176K |
|
|
ARCH
332
DELISTED
Arch Resources, Inc.
ARCH
| $3.54M | 0.02% |
49,376
-965
| -2% | -$69.2K |
|
|
BKCC
333
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.54M | 0.02% |
472,153
-160,617
| -25% | -$1.2M |
|
334
Carpenter Technology
CRS
$12.6B
| $3.53M | 0.02% |
73,465
-13,236
| -15% | -$636K |
|
335
Wolfspeed
WOLF
$192M
| $3.51M | 0.02% |
124,667
+4,448
| +4% | +$125K |
|
336
USA Compression Partners
USAC
$2.84B
| $3.49M | 0.02% |
208,489
-17,884
| -8% | -$299K |
|
337
Commercial Metals
CMC
$6.69B
| $3.47M | 0.02% |
182,466
-30,836
| -14% | -$587K |
|
|
APU
338
DELISTED
AmeriGas Partners, L.P.
APU
| $3.47M | 0.02% |
77,261
-6,627
| -8% | -$298K |
|
339
Ormat Technologies
ORA
$5.48B
| $3.46M | 0.02% |
56,737
+2,181
| +4% | +$133K |
|
|
GLOP
340
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.46M | 0.02% |
148,921
-12,774
| -8% | -$297K |
|
341
Itron
ITRI
$5.49B
| $3.37M | 0.02% |
43,464
+2,308
| +6% | +$179K |
|
342
Peabody Energy
BTU
$2.24B
| $3.36M | 0.02% |
115,841
+5,444
| +5% | +$158K |
|
343
Alliance Resource Partners
ARLP
$2.92B
| $3.2M | 0.02% |
165,506
-14,198
| -8% | -$275K |
|
|
FTRPR
344
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $3.18M | 0.02% |
165,292
+18,757
| +13% | +$361K |
|
345
iShare MSCI Eurozone ETF
EZU
$7.92B
| $3.06M | 0.02% |
70,565
+21,889
| +45% | +$948K |
|
|
CVA
346
DELISTED
Covanta Holding Corporation
CVA
| $3.04M | 0.02% |
204,362
-5,964
| -3% | -$88.6K |
|
347
Dynagas LNG Partners
DLNG
$141M
| $3.02M | 0.02% |
216,908
-18,605
| -8% | -$259K |
|
|
ANH
348
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.01M | 0.02% |
501,431
+56,735
| +13% | +$341K |
|
349
Costco
COST
$431B
| $3.01M | 0.02% |
18,322
-420
| -2% | -$69K |
|
|
ENDP
350
DELISTED
Endo International plc
ENDP
| $2.92M | 0.01% |
340,991
+136,873
| +67% | +$1.17M |
|