VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.3B
AUM Growth
-$4.39B
(-19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
905
New
22
Increased
366
Reduced
338
Closed
174
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
+$163M |
| 2 |
Pan American Silver
PAAS
|
+$112M |
| 3 |
NGD
New Gold Inc
NGD
|
+$97.2M |
| 4 |
Gold Fields
GFI
|
+$90.3M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$85.3M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$278M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$251M |
| 3 |
Newmont
NEM
|
+$233M |
| 4 |
Alamos Gold
AGI
|
+$209M |
| 5 |
GG
Goldcorp Inc
GG
|
+$206M |
Sector Composition
| 1 | Materials | 53.74% |
| 2 | Energy | 15.99% |
| 3 | Healthcare | 8.05% |
| 4 | Technology | 3.2% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PhenixFIN
PFX
$96.4M
| $2.87M | 0.02% |
22,450
+1,622
| +8% | +$207K |
|
|
SRLP
352
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $2.85M | 0.02% |
100,990
-8,126
| -7% | -$229K |
|
353
Sysco
SYY
$39B
| $2.83M | 0.02% |
56,134
-7,625
| -12% | -$384K |
|
354
Itron
ITRI
$5.49B
| $2.79M | 0.02% |
41,156
+6,067
| +17% | +$411K |
|
|
CVA
355
DELISTED
Covanta Holding Corporation
CVA
| $2.78M | 0.02% |
210,326
+30,518
| +17% | +$403K |
|
|
FCH.PRA
356
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $2.74M | 0.02% |
98,038
+2,319
| +2% | +$64.7K |
|
|
FGP
357
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.73M | 0.01% |
595,253
-47,897
| -7% | -$219K |
|
358
SunCoke Energy
SXC
$651M
| $2.72M | 0.01% |
249,312
-90,412
| -27% | -$986K |
|
|
FCRD
359
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.7M | 0.01% |
271,385
+30,421
| +13% | +$303K |
|
360
Peabody Energy
BTU
$2.24B
| $2.7M | 0.01% |
+110,397
| New | +$2.7M |
|
|
ANH
361
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.67M | 0.01% |
444,696
+67,990
| +18% | +$409K |
|
362
Oxford Square Capital
OXSQ
$171M
| $2.66M | 0.01% |
419,844
+26,181
| +7% | +$166K |
|
363
Gladstone Investment Corp
GAIN
$543M
| $2.64M | 0.01% |
280,855
+49,373
| +21% | +$464K |
|
364
CrossAmerica Partners
CAPL
$780M
| $2.63M | 0.01% |
102,990
-8,288
| -7% | -$211K |
|
|
QIWI
365
DELISTED
QIWI PLC
QIWI
| $2.6M | 0.01% |
105,285
-84,988
| -45% | -$2.1M |
|
|
SDRL
366
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.57M | 0.01% |
26,623
+5,105
| +24% | +$493K |
|
367
Power Integrations
POWI
$2.52B
| $2.57M | 0.01% |
70,420
+11,066
| +19% | +$403K |
|
|
HMLP
368
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.56M | 0.01% |
133,509
-10,743
| -7% | -$206K |
|
369
Duke Energy
DUK
$93.4B
| $2.5M | 0.01% |
29,926
-7,998
| -21% | -$669K |
|
370
Westlake Chemical Partners
WLKP
$774M
| $2.5M | 0.01% |
100,990
-8,126
| -7% | -$201K |
|
371
Chevron
CVX
$310B
| $2.48M | 0.01% |
23,762
+2,475
| +12% | +$258K |
|
372
Dominion Energy
D
$49.5B
| $2.45M | 0.01% |
32,020
-7,542
| -19% | -$578K |
|
373
MGM Resorts International
MGM
$9.85B
| $2.45M | 0.01% |
78,135
+28,590
| +58% | +$895K |
|
374
NGL Energy Partners
NGL
$752M
| $2.44M | 0.01% |
173,934
-13,995
| -7% | -$196K |
|
|
AXAS
375
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.43M | 0.01% |
74,885
+10,125
| +16% | +$328K |
|