VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.25%
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
-$154M
(-0.76%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
777
New
61
Increased
377
Reduced
301
Closed
33
Top Buys
| 1 |
Newmont
NEM
|
+$255M |
| 2 |
Nutrien
NTR
|
+$185M |
| 3 |
B
Barrick Mining Corporation
B
|
+$169M |
| 4 |
Franco-Nevada
FNV
|
+$155M |
| 5 |
GG
Goldcorp Inc
GG
|
+$149M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$169M |
| 2 |
Union Pacific
UNP
|
+$63.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$43M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$38.5M |
| 5 |
Intel
INTC
|
+$33M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 17.22% |
| 3 | Healthcare | 6.47% |
| 4 | Technology | 5.7% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Itron
ITRI
$5.49B
| $3.26M | 0.02% |
45,530
+3,807
| +9% | +$272K |
|
|
BKCC
327
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.26M | 0.02% |
539,866
-25,910
| -5% | -$156K |
|
|
CVA
328
DELISTED
Covanta Holding Corporation
CVA
| $3.25M | 0.02% |
224,409
+29,062
| +15% | +$421K |
|
329
Wynn Resorts
WYNN
$12.8B
| $3.22M | 0.02% |
17,646
+454
| +3% | +$82.8K |
|
330
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $3.17M | 0.02% |
124,902
+3,026
| +2% | +$76.8K |
|
331
TJX Companies
TJX
$157B
| $3.08M | 0.02% |
75,450
+9,654
| +15% | +$394K |
|
|
CMO
332
DELISTED
Capstead Mortgage Corp.
CMO
| $3.07M | 0.02% |
354,628
-26,888
| -7% | -$233K |
|
333
Cleveland-Cliffs
CLF
$5.45B
| $3.04M | 0.02% |
437,047
+59,122
| +16% | +$411K |
|
334
Carpenter Technology
CRS
$12.3B
| $3.03M | 0.02% |
68,707
-7,102
| -9% | -$313K |
|
335
EQT Corp
EQT
$31.7B
| $3.03M | 0.02% |
117,081
+26,328
| +29% | +$681K |
|
|
AKRX
336
DELISTED
Akorn, Inc.
AKRX
| $3.01M | 0.01% |
160,727
-12,328
| -7% | -$231K |
|
337
APA Corp
APA
$7.96B
| $3.01M | 0.01% |
78,131
+14,174
| +22% | +$545K |
|
338
iShare MSCI Eurozone ETF
EZU
$7.92B
| $2.97M | 0.01% |
68,448
-35,889
| -34% | -$1.56M |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $2.94M | 0.01% |
44,852
+10,102
| +29% | +$661K |
|
340
Oaktree Specialty Lending
OCSL
$1.23B
| $2.85M | 0.01% |
225,684
-46,799
| -17% | -$591K |
|
341
Warrior Met Coal
HCC
$3.05B
| $2.84M | 0.01% |
101,313
-4,138
| -4% | -$116K |
|
|
GLOP
342
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.78M | 0.01% |
119,278
-17,181
| -13% | -$400K |
|
343
KNOT Offshore Partners
KNOP
$283M
| $2.76M | 0.01% |
139,209
-5,589
| -4% | -$111K |
|
|
PDCO
344
DELISTED
Patterson Companies, Inc.
PDCO
| $2.75M | 0.01% |
123,638
-450,139
| -78% | -$10M |
|
345
Alliance Resource Partners
ARLP
$2.92B
| $2.73M | 0.01% |
154,894
+3,235
| +2% | +$57.1K |
|
|
MRO
346
DELISTED
Marathon Oil Corporation
MRO
| $2.73M | 0.01% |
169,258
+28,585
| +20% | +$461K |
|
|
CCEC
347
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $2.72M | 0.01% |
+124,688
| New | +$2.72M |
|
348
Chevron
CVX
$310B
| $2.71M | 0.01% |
23,737
+1,732
| +8% | +$198K |
|
|
AHGP
349
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.69M | 0.01% |
107,650
+29,393
| +38% | +$735K |
|
350
Target
TGT
$41.6B
| $2.69M | 0.01% |
38,744
+254
| +0.7% | +$17.6K |
|