VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-9.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.1B
AUM Growth
-$2.79B
(-15%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
844
New
146
Increased
323
Reduced
295
Closed
69
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$117M |
| 2 |
Valero Energy
VLO
|
+$113M |
| 3 |
IAMGOLD
IAG
|
+$94.3M |
| 4 |
Hecla Mining
HL
|
+$87.9M |
| 5 |
CF Industries
CF
|
+$66.5M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$199M |
| 2 |
B
Barrick Mining Corporation
B
|
+$164M |
| 3 |
ANDV
Andeavor
ANDV
|
+$125M |
| 4 |
Newmont
NEM
|
+$122M |
| 5 |
Franco-Nevada
FNV
|
+$105M |
Sector Composition
| 1 | Materials | 44.02% |
| 2 | Energy | 24.21% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 3.71% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$32B
| $2.09M | 0.01% |
39,179
-4,480
| -10% | -$239K |
|
352
SLR Investment Corp
SLRC
$917M
| $2.05M | 0.01% |
114,012
+36,041
| +46% | +$649K |
|
|
ARI
353
Apollo Commercial Real Estate
ARI
$1.53B
| $2.02M | 0.01% |
123,648
+27,718
| +29% | +$453K |
|
354
Carpenter Technology
CRS
$12.6B
| $2.02M | 0.01% |
41,086
-7,639
| -16% | -$376K |
|
355
Lindsay Corp
LNN
$1.52B
| $1.98M | 0.01% |
23,063
-8,655
| -27% | -$742K |
|
|
GOL
356
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.96M | 0.01% |
170,802
-14,317
| -8% | -$165K |
|
|
RSO
357
DELISTED
Resource Capital Corp.
RSO
| $1.96M | 0.01% |
97,186
+26,217
| +37% | +$528K |
|
358
PhenixFIN
PFX
$96.4M
| $1.94M | 0.01% |
10,513
+3,113
| +42% | +$575K |
|
359
Xcel Energy
XEL
$42.4B
| $1.9M | 0.01% |
52,873
-9,029
| -15% | -$324K |
|
360
FirstEnergy
FE
$25B
| $1.89M | 0.01% |
48,335
+3,755
| +8% | +$146K |
|
361
MGM Resorts International
MGM
$9.85B
| $1.82M | 0.01% |
85,144
-17,610
| -17% | -$376K |
|
362
Itron
ITRI
$5.49B
| $1.82M | 0.01% |
43,022
-5,761
| -12% | -$244K |
|
|
CHK
363
DELISTED
Chesapeake Energy Corporation
CHK
| $1.8M | 0.01% |
460
-47
| -9% | -$184K |
|
364
Coterra Energy
CTRA
$18.2B
| $1.8M | 0.01% |
60,635
-4,051
| -6% | -$120K |
|
365
Ovintiv
OVV
$10.6B
| $1.77M | 0.01% |
25,497
-4,890
| -16% | -$339K |
|
|
RAS
366
DELISTED
RAIT Financial Trust
RAS
| $1.74M | 0.01% |
226,145
+54,973
| +32% | +$422K |
|
367
Power Integrations
POWI
$2.52B
| $1.7M | 0.01% |
65,622
-10,052
| -13% | -$260K |
|
368
Advanced Micro Devices
AMD
$246B
| $1.7M | 0.01% |
635,426
-151,292
| -19% | -$404K |
|
369
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.68M | 0.01% |
83,522
+7,611
| +10% | +$153K |
|
370
EQT Corp
EQT
$31.7B
| $1.66M | 0.01% |
40,357
-1,712
| -4% | -$70.5K |
|
371
Ametek
AME
$43.6B
| $1.66M | 0.01% |
31,509
+1,403
| +5% | +$73.8K |
|
|
TSL
372
DELISTED
Trina Solar Limited
TSL
| $1.66M | 0.01% |
179,062
+22,422
| +14% | +$208K |
|
373
Waste Management
WM
$88.2B
| $1.65M | 0.01% |
32,061
-2,769
| -8% | -$142K |
|
374
Republic Services
RSG
$71.2B
| $1.63M | 0.01% |
40,458
-1,529
| -4% | -$61.5K |
|
375
Oxford Square Capital
OXSQ
$171M
| $1.63M | 0.01% |
216,079
+62,387
| +41% | +$470K |
|