VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+10.99%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.7B
AUM Growth
+$1.52B
(+7.6%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
733
New
39
Increased
433
Reduced
235
Closed
15
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$115M |
| 2 |
PPP
Primero Mining Corp
PPP
|
+$89.2M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
+$86.7M |
| 4 |
Nabors Industries
NBR
|
+$84.8M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$72.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$89.8M |
| 2 |
Schlumberger
SLB
|
+$74.9M |
| 3 |
NOV
NOV
|
+$73.8M |
| 4 |
SYT
Syngenta Ag
SYT
|
+$70.8M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$69.9M |
Sector Composition
| 1 | Materials | 45.1% |
| 2 | Energy | 26.67% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coterra Energy
CTRA
$18.2B
| $1.91M | 0.01% |
55,945
+13,658
| +32% | +$466K |
|
|
TSL
352
DELISTED
Trina Solar Limited
TSL
| $1.9M | 0.01% |
148,046
-8,149
| -5% | -$105K |
|
|
GMO
353
DELISTED
General Moly, Inc.
GMO
| $1.9M | 0.01% |
1,650,842
-71,804
| -4% | -$82.6K |
|
354
Target
TGT
$41.3B
| $1.84M | 0.01% |
31,707
+12,866
| +68% | +$745K |
|
355
McKesson
MCK
$87.8B
| $1.8M | 0.01% |
9,671
+3,403
| +54% | +$634K |
|
356
Veeco
VECO
$1.49B
| $1.8M | 0.01% |
48,228
+46
| +0.1% | +$1.71K |
|
357
Commercial Metals
CMC
$6.54B
| $1.77M | 0.01% |
102,491
+13,223
| +15% | +$229K |
|
358
Korea Electric Power
KEP
$17.5B
| $1.77M | 0.01% |
96,417
+179
| +0.2% | +$3.29K |
|
359
PhenixFIN
PFX
$96.4M
| $1.75M | 0.01% |
6,702
+2,090
| +45% | +$546K |
|
360
New Mountain Finance
NMFC
$1.12B
| $1.75M | 0.01% |
117,426
+65,211
| +125% | +$969K |
|
361
TJX Companies
TJX
$156B
| $1.73M | 0.01% |
65,256
+27,824
| +74% | +$739K |
|
362
DTE Energy
DTE
$28B
| $1.69M | 0.01% |
25,501
-590
| -2% | -$39.1K |
|
363
SLR Investment Corp
SLRC
$911M
| $1.68M | 0.01% |
78,708
+14,628
| +23% | +$311K |
|
364
Wells Fargo
WFC
$259B
| $1.66M | 0.01% |
31,603
-2,357
| -7% | -$124K |
|
|
RSO
365
DELISTED
Resource Capital Corp.
RSO
| $1.65M | 0.01% |
73,086
+13,329
| +22% | +$300K |
|
|
BKCC
366
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.64M | 0.01% |
179,905
+40,048
| +29% | +$365K |
|
|
ARI
367
Apollo Commercial Real Estate
ARI
$1.53B
| $1.64M | 0.01% |
99,179
+34,398
| +53% | +$567K |
|
368
Ametek
AME
$43.6B
| $1.61M | 0.01% |
30,827
+87
| +0.3% | +$4.55K |
|
|
SLXP
369
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.61M | 0.01% |
13,024
-2,319
| -15% | -$286K |
|
|
TLM
370
DELISTED
TALISMAN ENERGY INC
TLM
| $1.61M | 0.01% |
151,454
+39,109
| +35% | +$414K |
|
371
BlackRock TCP Capital
TCPC
$617M
| $1.59M | 0.01% |
87,232
+29,412
| +51% | +$535K |
|
372
FirstEnergy
FE
$25B
| $1.59M | 0.01% |
45,691
+212
| +0.5% | +$7.36K |
|
373
Kroger
KR
$44.7B
| $1.56M | 0.01% |
63,182
+23,844
| +61% | +$589K |
|
374
Entergy
ETR
$38.8B
| $1.56M | 0.01% |
37,938
+244
| +0.6% | +$10K |
|
375
Range Resources
RRC
$8.11B
| $1.54M | 0.01% |
17,732
+4,412
| +33% | +$384K |
|