VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.08%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.6B
AUM Growth
+$1.28B
(+7%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
759
New
28
Increased
391
Reduced
300
Closed
35
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$310M |
| 2 |
SSR Mining
SSRM
|
+$141M |
| 3 |
Baker Hughes
BKR
|
+$78.6M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$73.7M |
| 5 |
Rio Tinto
RIO
|
+$42.5M |
Top Sells
| 1 |
SSRI
Silver Standard Resources
SSRI
|
+$127M |
| 2 |
B
Barrick Mining Corporation
B
|
+$89M |
| 3 |
Newmont
NEM
|
+$88.6M |
| 4 |
GG
Goldcorp Inc
GG
|
+$57.7M |
| 5 |
Franco-Nevada
FNV
|
+$55.5M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 16.91% |
| 3 | Healthcare | 8.12% |
| 4 | Technology | 4.38% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
351
DELISTED
Carbo Ceramics Inc.
CRR
| $2.85M | 0.01% |
329,922
+86,951
| +36% | +$750K |
|
352
APA Corp
APA
$7.75B
| $2.84M | 0.01% |
61,890
+1,706
| +3% | +$78.1K |
|
|
FGP
353
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.82M | 0.01% |
548,225
-47,028
| -8% | -$242K |
|
354
Fidus Investment
FDUS
$758M
| $2.81M | 0.01% |
174,977
-8,178
| -4% | -$132K |
|
355
Metallus
MTUS
$704M
| $2.76M | 0.01% |
167,273
+31,675
| +23% | +$523K |
|
|
AKS
356
DELISTED
AK Steel Holding Corp.
AKS
| $2.76M | 0.01% |
493,650
-90,854
| -16% | -$508K |
|
|
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
| $2.75M | 0.01% |
35,600
-6,320
| -15% | -$488K |
|
358
Power Integrations
POWI
$2.52B
| $2.7M | 0.01% |
73,840
+3,420
| +5% | +$125K |
|
359
Sysco
SYY
$39B
| $2.67M | 0.01% |
49,511
-6,623
| -12% | -$357K |
|
360
Target
TGT
$41.3B
| $2.66M | 0.01% |
45,150
-11,272
| -20% | -$665K |
|
|
ORC
361
Orchid Island Capital
ORC
$959M
| $2.66M | 0.01% |
+52,254
| New | +$2.66M |
|
362
Cleveland-Cliffs
CLF
$5.35B
| $2.66M | 0.01% |
372,216
-62,171
| -14% | -$444K |
|
363
Chevron
CVX
$312B
| $2.65M | 0.01% |
22,540
-1,222
| -5% | -$144K |
|
364
TJX Companies
TJX
$156B
| $2.65M | 0.01% |
71,740
-11,110
| -13% | -$410K |
|
|
QIWI
365
DELISTED
QIWI PLC
QIWI
| $2.6M | 0.01% |
153,355
+48,070
| +46% | +$814K |
|
366
CrossAmerica Partners
CAPL
$780M
| $2.59M | 0.01% |
94,852
-8,138
| -8% | -$222K |
|
367
Dominion Energy
D
$49.5B
| $2.57M | 0.01% |
33,368
+1,348
| +4% | +$104K |
|
|
EIM
368
Eaton Vance Municipal Bond Fund
EIM
$561M
| $2.53M | 0.01% |
199,274
+10,470
| +6% | +$133K |
|
369
Oxford Square Capital
OXSQ
$172M
| $2.52M | 0.01% |
367,952
-51,892
| -12% | -$355K |
|
370
Duke Energy
DUK
$93.4B
| $2.51M | 0.01% |
29,915
-11
| -0% | -$923 |
|
|
WMC
371
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.5M | 0.01% |
23,913
+2,280
| +11% | +$239K |
|
|
MITT
372
AG Mortgage Investment Trust
MITT
$248M
| $2.48M | 0.01% |
43,029
+4,275
| +11% | +$247K |
|
|
SAFE
373
Safehold
SAFE
$1.18B
| $2.46M | 0.01% |
42,765
+1,603
| +4% | +$92.1K |
|
|
AHGP
374
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.38M | 0.01% |
85,401
-7,327
| -8% | -$204K |
|
375
Black Stone Minerals
BSM
$2.53B
| $2.37M | 0.01% |
136,702
-11,726
| -8% | -$203K |
|