VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.5B
AUM Growth
+$1.97B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
563
Reduced
263
Closed
35
Top Buys
| 1 |
OR Royalties Inc.
OR
|
+$212M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$209M |
| 3 |
Newmont
NEM
|
+$127M |
| 4 |
RIC
Richmont Mines Inc.
RIC
|
+$84M |
| 5 |
Alamos Gold
AGI
|
+$82.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$163M |
| 2 |
Hecla Mining
HL
|
+$161M |
| 3 |
Coeur Mining
CDE
|
+$137M |
| 4 |
First Majestic Silver
AG
|
+$107M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$78.3M |
Sector Composition
| 1 | Materials | 57.24% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 5.12% |
| 4 | Technology | 3.03% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
351
DELISTED
bluebird bio
BLUE
| $2.92M | 0.01% |
3,325
-474
| -12% | -$416K |
|
|
CMO
352
DELISTED
Capstead Mortgage Corp.
CMO
| $2.87M | 0.01% |
304,028
+4,707
| +2% | +$44.4K |
|
353
Alphabet (Google) Class C
GOOG
$2.83T
| $2.84M | 0.01% |
72,940
+19,360
| +36% | +$752K |
|
354
AutoZone
AZO
$71B
| $2.79M | 0.01% |
3,636
-485
| -12% | -$373K |
|
355
PG&E
PCG
$32B
| $2.79M | 0.01% |
45,551
+4,116
| +10% | +$252K |
|
|
356
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.78M | 0.01% |
69,240
+18,800
| +37% | +$756K |
|
357
Itron
ITRI
$5.49B
| $2.77M | 0.01% |
49,749
-5,742
| -10% | -$320K |
|
358
Andersons Inc
ANDE
$1.4B
| $2.65M | 0.01% |
73,130
+2,442
| +3% | +$88.4K |
|
|
SCTY
359
DELISTED
SolarCity Corporation
SCTY
| $2.61M | 0.01% |
133,576
+9,580
| +8% | +$187K |
|
|
PNNT
360
Pennant Park Investment Corp
PNNT
$473M
| $2.6M | 0.01% |
346,336
+17,825
| +5% | +$134K |
|
|
ADAM
361
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $2.56M | 0.01% |
106,167
+2,873
| +3% | +$69.2K |
|
|
FCH.PRA
362
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $2.54M | 0.01% |
101,516
+12,523
| +14% | +$313K |
|
363
ATI
ATI
$10.7B
| $2.47M | 0.01% |
136,710
-21,640
| -14% | -$391K |
|
364
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.46M | 0.01% |
23,648
+16,183
| +217% | +$1.69M |
|
|
FGP
365
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.45M | 0.01% |
210,434
-17,108
| -8% | -$199K |
|
366
Invesco Trust Investment Grade Municipals
VGM
$535M
| $2.44M | 0.01% |
172,764
+35,307
| +26% | +$498K |
|
|
MTL
367
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $2.42M | 0.01% |
845,381
+220,978
| +35% | +$632K |
|
368
Carpenter Technology
CRS
$12.3B
| $2.41M | 0.01% |
58,498
-9,259
| -14% | -$382K |
|
369
Invesco Municipal Trust
VKQ
$520M
| $2.41M | 0.01% |
174,786
+19,443
| +13% | +$268K |
|
370
Exelon
EXC
$43.4B
| $2.4M | 0.01% |
100,908
+5,572
| +6% | +$132K |
|
371
Public Service Enterprise Group
PEG
$40B
| $2.39M | 0.01% |
57,168
+8,322
| +17% | +$348K |
|
|
CEQP
372
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.39M | 0.01% |
112,640
+7,776
| +7% | +$165K |
|
373
BlackRock MuniYield Quality Fund III
MYI
$723M
| $2.39M | 0.01% |
156,883
+20,977
| +15% | +$319K |
|
|
QIWI
374
DELISTED
QIWI PLC
QIWI
| $2.37M | 0.01% |
162,120
-11,739
| -7% | -$172K |
|
|
RWT
375
Redwood Trust
RWT
$823M
| $2.36M | 0.01% |
166,728
+30,881
| +23% | +$437K |
|