VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.96%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
-$1.42B
(-6.6%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
923
New
53
Increased
381
Reduced
447
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$147M |
| 2 |
Newmont
NEM
|
+$131M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$90.5M |
| 4 |
Franco-Nevada
FNV
|
+$89.4M |
| 5 |
Patterson-UTI
PTEN
|
+$57.9M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$48.5M |
| 2 |
EOG Resources
EOG
|
+$36.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$28.1M |
| 5 |
Intel
INTC
|
+$27.3M |
Sector Composition
| 1 | Materials | 53.69% |
| 2 | Energy | 20.54% |
| 3 | Healthcare | 5.93% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alphabet (Google) Class C
GOOG
$2.83T
| $3.08M | 0.02% |
79,880
+6,940
| +10% | +$268K |
|
352
Carpenter Technology
CRS
$12.3B
| $3.06M | 0.02% |
84,595
+26,097
| +45% | +$944K |
|
353
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $3.03M | 0.02% |
138,818
-87,273
| -39% | -$1.9M |
|
354
Sunoco
SUN
$6.99B
| $3.03M | 0.02% |
112,609
-515
| -0.5% | -$13.8K |
|
|
355
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.02M | 0.02% |
76,160
+6,920
| +10% | +$274K |
|
|
BKCC
356
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3M | 0.01% |
430,752
+77,138
| +22% | +$537K |
|
|
ARR
357
Armour Residential REIT
ARR
$1.77B
| $2.86M | 0.01% |
26,323
+319
| +1% | +$34.6K |
|
358
Dollar General
DG
$23.9B
| $2.85M | 0.01% |
38,464
-8,683
| -18% | -$643K |
|
|
ADAM
359
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $2.84M | 0.01% |
107,552
+1,385
| +1% | +$36.6K |
|
|
RWT
360
Redwood Trust
RWT
$823M
| $2.84M | 0.01% |
186,478
+19,750
| +12% | +$300K |
|
361
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.81M | 0.01% |
25,773
-6,346
| -20% | -$692K |
|
|
CVA
362
DELISTED
Covanta Holding Corporation
CVA
| $2.8M | 0.01% |
179,299
-19,651
| -10% | -$307K |
|
|
QIWI
363
DELISTED
QIWI PLC
QIWI
| $2.79M | 0.01% |
218,501
+56,381
| +35% | +$720K |
|
|
CEQP
364
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.79M | 0.01% |
109,095
-3,545
| -3% | -$90.6K |
|
365
Wolfspeed
WOLF
$192M
| $2.76M | 0.01% |
104,664
-30,188
| -22% | -$797K |
|
366
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.72M | 0.01% |
24,261
+7,251
| +43% | +$812K |
|
367
Andersons Inc
ANDE
$1.4B
| $2.64M | 0.01% |
59,078
-14,052
| -19% | -$628K |
|
368
PG&E
PCG
$32B
| $2.63M | 0.01% |
43,329
-2,222
| -5% | -$135K |
|
|
MNK
369
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.63M | 0.01% |
52,806
-8,637
| -14% | -$430K |
|
370
Energy Transfer Partners
ET
$58.9B
| $2.59M | 0.01% |
133,993
-5,947
| -4% | -$115K |
|
|
MTGE
371
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.58M | 0.01% |
+164,181
| New | +$2.58M |
|
372
Ormat Technologies
ORA
$5.48B
| $2.55M | 0.01% |
47,471
-15,908
| -25% | -$853K |
|
|
ICPT
373
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.54M | 0.01% |
23,389
-1,392
| -6% | -$151K |
|
|
BLUE
374
DELISTED
bluebird bio
BLUE
| $2.44M | 0.01% |
3,053
-272
| -8% | -$217K |
|
375
PhenixFIN
PFX
$96.4M
| $2.44M | 0.01% |
16,229
+2,884
| +22% | +$433K |
|