VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.4B
AUM Growth
+$1.27B
(+6.3%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
881
New
137
Increased
443
Reduced
202
Closed
30
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$243M |
| 2 |
Vale
VALE
|
$78M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$46.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$39.6M |
| 5 |
Gold Fields
GFI
|
$37.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$109M |
| 2 |
Newmont
NEM
|
$92.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$77.3M |
| 4 |
Franco-Nevada
FNV
|
$65.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$57.3M |
Sector Composition
| 1 | Materials | 50.76% |
| 2 | Energy | 16.94% |
| 3 | Healthcare | 6.45% |
| 4 | Technology | 5.96% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Apple
AAPL
$3.56T
| $4.27M | 0.02% |
+92,172
| New | +$4.27M |
|
|
SAFM
327
DELISTED
Sanderson Farms Inc
SAFM
| $4.2M | 0.02% |
39,925
-422
| -1% | -$44.4K |
|
328
Barings BDC
BBDC
$985M
| $4.15M | 0.02% |
361,036
+6,162
| +2% | +$70.9K |
|
|
ARR
329
Armour Residential REIT
ARR
$1.78B
| $4.15M | 0.02% |
36,384
+1,459
| +4% | +$166K |
|
330
Alphabet (Google) Class A
GOOGL
$2.83T
| $4.12M | 0.02% |
+72,920
| New | +$4.12M |
|
331
Toronto Dominion Bank
TD
$127B
| $4.09M | 0.02% |
+70,586
| New | +$4.09M |
|
332
Boston Properties
BXP
$12.1B
| $4.05M | 0.02% |
+32,280
| New | +$4.05M |
|
333
EnerSys
ENS
$3.88B
| $4.02M | 0.02% |
53,866
-609
| -1% | -$45.5K |
|
334
United Parcel Service
UPS
$72.1B
| $4.02M | 0.02% |
+37,839
| New | +$4.02M |
|
|
ARCH
335
DELISTED
Arch Resources, Inc.
ARCH
| $4M | 0.02% |
51,002
+6,030
| +13% | +$473K |
|
336
Abbott
ABT
$232B
| $3.99M | 0.02% |
+65,423
| New | +$3.99M |
|
337
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.98M | 0.02% |
291,319
+4,816
| +2% | +$65.8K |
|
338
Danaher
DHR
$144B
| $3.98M | 0.02% |
+45,469
| New | +$3.98M |
|
339
Thermo Fisher Scientific
TMO
$186B
| $3.98M | 0.02% |
+19,199
| New | +$3.98M |
|
340
Royal Bank of Canada
RY
$204B
| $3.96M | 0.02% |
+52,468
| New | +$3.96M |
|
341
Cisco
CSCO
$265B
| $3.95M | 0.02% |
+91,692
| New | +$3.95M |
|
342
American International
AIG
$43.9B
| $3.92M | 0.02% |
+73,875
| New | +$3.92M |
|
|
MTGE
343
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.9M | 0.02% |
198,832
+8,877
| +5% | +$174K |
|
344
Booking.com
BKNG
$179B
| $3.87M | 0.02% |
+1,907
| New | +$3.87M |
|
345
Scotiabank
BNS
$78.8B
| $3.84M | 0.02% |
67,652
+66,828
| +8,110% | +$3.79M |
|
346
US Bancorp
USB
$76B
| $3.83M | 0.02% |
+76,615
| New | +$3.83M |
|
|
MRO
347
DELISTED
Marathon Oil Corporation
MRO
| $3.77M | 0.02% |
180,942
+11,684
| +7% | +$244K |
|
348
Blackrock
BLK
$171B
| $3.76M | 0.02% |
7,528
+7,446
| +9,080% | +$3.72M |
|
349
Telkom Indonesia
TLK
$19.2B
| $3.75M | 0.02% |
144,304
-14,330
| -9% | -$373K |
|
|
PNNT
350
Pennant Park Investment Corp
PNNT
$471M
| $3.74M | 0.02% |
533,925
+8,827
| +2% | +$61.8K |
|