VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+0.13%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.8B
AUM Growth
+$155M
(+0.79%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
708
New
61
Increased
262
Reduced
353
Closed
27
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$230M |
| 2 |
Phillips 66
PSX
|
+$181M |
| 3 |
CNH
CNH Industrial
CNH
|
+$137M |
| 4 |
CNX Resources
CNX
|
+$117M |
| 5 |
GG
Goldcorp Inc
GG
|
+$107M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$125M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$91.8M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$72.4M |
| 4 |
Halliburton
HAL
|
+$67.4M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$63.2M |
Sector Composition
| 1 | Materials | 42.55% |
| 2 | Energy | 27.86% |
| 3 | Healthcare | 5.32% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAU
351
Galiano Gold
GAU
$610M
| $1.39M | 0.01% |
846,300
+197,000
| +30% | +$323K |
|
352
MidCap Financial Investment
MFIC
$1.16B
| $1.39M | 0.01% |
54,518
+5,987
| +12% | +$152K |
|
|
RAS
353
DELISTED
RAIT Financial Trust
RAS
| $1.37M | 0.01% |
152,929
+12,236
| +9% | +$110K |
|
354
MakeMyTrip
MMYT
$9.15B
| $1.36M | 0.01% |
70,819
-91,785
| -56% | -$1.77M |
|
355
Macy's
M
$4.54B
| $1.36M | 0.01% |
25,504
-3,097
| -11% | -$165K |
|
356
Ovintiv
OVV
$11B
| $1.36M | 0.01% |
15,070
+3,916
| +35% | +$353K |
|
357
Oaktree Specialty Lending
OCSL
$1.21B
| $1.33M | 0.01% |
47,846
+14,227
| +42% | +$395K |
|
358
Main Street Capital
MAIN
$5.94B
| $1.32M | 0.01% |
40,446
+4,431
| +12% | +$145K |
|
|
ARI
359
Apollo Commercial Real Estate
ARI
$1.53B
| $1.31M | 0.01% |
80,285
+6,417
| +9% | +$104K |
|
|
ANH
360
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.29M | 0.01% |
306,805
+20,468
| +7% | +$86.2K |
|
|
TLM
361
DELISTED
TALISMAN ENERGY INC
TLM
| $1.27M | 0.01% |
109,168
+27,556
| +34% | +$321K |
|
|
BBBY
362
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.19M | 0.01% |
14,863
-1,691
| -10% | -$136K |
|
|
AKS
363
DELISTED
AK Steel Holding Corp.
AKS
| $1.18M | 0.01% |
143,991
-21,319
| -13% | -$175K |
|
364
ConocoPhillips
COP
$117B
| $1.18M | 0.01% |
16,706
-49
| -0.3% | -$3.46K |
|
365
SLR Investment Corp
SLRC
$909M
| $1.17M | 0.01% |
51,936
+8,958
| +21% | +$202K |
|
366
Bank of America
BAC
$372B
| $1.17M | 0.01% |
75,036
+8,313
| +12% | +$129K |
|
367
Hercules Capital
HTGC
$3.52B
| $1.15M | 0.01% |
70,345
+5,034
| +8% | +$82.6K |
|
|
GTAT
368
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.15M | 0.01% |
131,582
+6,337
| +5% | +$55.2K |
|
369
FreightCar America
RAIL
$158M
| $1.14M | 0.01% |
42,814
-3,281
| -7% | -$87.4K |
|
|
FCH.PRA
370
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.13M | 0.01% |
46,413
-1,466
| -3% | -$35.6K |
|
371
Dollar General
DG
$23.3B
| $1.12M | 0.01% |
18,619
-3,767
| -17% | -$227K |
|
|
CWH.PRD
372
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $1.12M | 0.01% |
54,700
-1,728
| -3% | -$35.4K |
|
373
Cencora
COR
$57.5B
| $1.12M | 0.01% |
15,921
-1,632
| -9% | -$115K |
|
374
AutoZone
AZO
$71.2B
| $1.12M | 0.01% |
2,332
-368
| -14% | -$176K |
|
375
Ross Stores
ROST
$48.9B
| $1.12M | 0.01% |
29,750
-3,194
| -10% | -$120K |
|