VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.83%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.3B
AUM Growth
+$699M
(+3.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
742
New
18
Increased
309
Reduced
385
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$85.9M |
| 2 |
Alamos Gold
AGI
|
$61.4M |
| 3 |
Halliburton
HAL
|
$59.4M |
| 4 |
Gold Fields
GFI
|
$42.5M |
| 5 |
Rio Tinto
RIO
|
$41.3M |
Top Sells
| 1 |
Newmont
NEM
|
$115M |
| 2 |
B
Barrick Mining Corporation
B
|
$99.2M |
| 3 |
Franco-Nevada
FNV
|
$83.5M |
| 4 |
Freeport-McMoran
FCX
|
$73.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$62.5M |
Sector Composition
| 1 | Materials | 50.09% |
| 2 | Energy | 18.24% |
| 3 | Healthcare | 7.4% |
| 4 | Technology | 5.44% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMLP
326
DELISTED
Golar LNG Partners LP
GMLP
| $3.32M | 0.02% |
145,786
-13,312
| -8% | -$304K |
|
|
CVA
327
DELISTED
Covanta Holding Corporation
CVA
| $3.3M | 0.02% |
195,347
-9,015
| -4% | -$152K |
|
|
CMO
328
DELISTED
Capstead Mortgage Corp.
CMO
| $3.3M | 0.02% |
381,516
-46,212
| -11% | -$400K |
|
329
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $3.29M | 0.02% |
+121,876
| New | +$3.29M |
|
|
APU
330
DELISTED
AmeriGas Partners, L.P.
APU
| $3.27M | 0.02% |
70,797
-6,464
| -8% | -$299K |
|
|
MNK
331
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.23M | 0.02% |
142,997
-10,440
| -7% | -$236K |
|
|
QIWI
332
DELISTED
QIWI PLC
QIWI
| $3.19M | 0.02% |
183,842
+30,487
| +20% | +$528K |
|
333
USA Compression Partners
USAC
$2.88B
| $3.16M | 0.02% |
191,044
-17,445
| -8% | -$289K |
|
334
Suburban Propane Partners
SPH
$1.2B
| $3.13M | 0.02% |
129,137
-11,792
| -8% | -$286K |
|
|
EVA
335
DELISTED
Enviva Inc.
EVA
| $3.06M | 0.02% |
110,535
-10,093
| -8% | -$279K |
|
336
KNOT Offshore Partners
KNOP
$283M
| $3.01M | 0.01% |
144,798
-13,219
| -8% | -$274K |
|
337
Alliance Resource Partners
ARLP
$2.94B
| $2.99M | 0.01% |
151,659
-13,847
| -8% | -$273K |
|
338
Wynn Resorts
WYNN
$12.6B
| $2.9M | 0.01% |
17,192
+8,999
| +110% | +$1.52M |
|
|
AKS
339
DELISTED
AK Steel Holding Corp.
AKS
| $2.88M | 0.01% |
509,405
+15,755
| +3% | +$89.2K |
|
340
Itron
ITRI
$5.51B
| $2.85M | 0.01% |
41,723
-1,741
| -4% | -$119K |
|
|
ENDP
341
DELISTED
Endo International plc
ENDP
| $2.82M | 0.01% |
363,691
+22,700
| +7% | +$176K |
|
|
FURY
342
Fury Gold Mines
FURY
$116M
| $2.82M | 0.01% |
1,154,183
| – | – |
|
343
EQT Corp
EQT
$32.2B
| $2.81M | 0.01% |
90,753
+44,031
| +94% | +$1.36M |
|
344
Gladstone Investment Corp
GAIN
$543M
| $2.81M | 0.01% |
251,498
+4,175
| +2% | +$46.6K |
|
345
Chevron
CVX
$310B
| $2.76M | 0.01% |
22,005
-535
| -2% | -$67K |
|
346
Costco
COST
$427B
| $2.73M | 0.01% |
14,652
-3,670
| -20% | -$683K |
|
347
Cleveland-Cliffs
CLF
$5.63B
| $2.73M | 0.01% |
377,925
+5,709
| +2% | +$41.2K |
|
|
SWNC
348
DELISTED
Southwestern Energy Company
SWNC
| $2.71M | 0.01% |
227,493
-68,745
| -23% | -$818K |
|
349
Fidus Investment
FDUS
$757M
| $2.7M | 0.01% |
178,020
+3,043
| +2% | +$46.2K |
|
350
APA Corp
APA
$8.14B
| $2.7M | 0.01% |
63,957
+2,067
| +3% | +$87.3K |
|