VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.4B
AUM Growth
+$1.27B
(+6.3%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
881
New
137
Increased
443
Reduced
202
Closed
30
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$243M |
| 2 |
Vale
VALE
|
$78M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$46.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$39.6M |
| 5 |
Gold Fields
GFI
|
$37.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$109M |
| 2 |
Newmont
NEM
|
$92.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$77.3M |
| 4 |
Franco-Nevada
FNV
|
$65.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$57.3M |
Sector Composition
| 1 | Materials | 50.76% |
| 2 | Energy | 16.94% |
| 3 | Healthcare | 6.45% |
| 4 | Technology | 5.96% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NextEra Energy, Inc.
NEE
$146B
| $3.73M | 0.02% |
+89,360
| New | +$3.73M |
|
352
ATI
ATI
$10.7B
| $3.72M | 0.02% |
148,138
-36,816
| -20% | -$925K |
|
353
JPMorgan Chase
JPM
$809B
| $3.71M | 0.02% |
+35,598
| New | +$3.71M |
|
354
Citigroup
C
$176B
| $3.71M | 0.02% |
+55,363
| New | +$3.71M |
|
355
APA Corp
APA
$8.14B
| $3.63M | 0.02% |
77,731
-400
| -0.5% | -$18.7K |
|
|
CVA
356
DELISTED
Covanta Holding Corporation
CVA
| $3.61M | 0.02% |
218,824
-5,585
| -2% | -$92.2K |
|
357
Bank of America
BAC
$369B
| $3.6M | 0.02% |
+127,837
| New | +$3.6M |
|
358
Oaktree Specialty Lending
OCSL
$1.23B
| $3.6M | 0.02% |
251,274
+25,590
| +11% | +$367K |
|
359
General Motors
GM
$55.5B
| $3.58M | 0.02% |
+90,906
| New | +$3.58M |
|
360
Target
TGT
$42.3B
| $3.57M | 0.02% |
46,894
+8,150
| +21% | +$620K |
|
361
Oracle
ORCL
$654B
| $3.53M | 0.02% |
+80,030
| New | +$3.53M |
|
362
Charter Communications
CHTR
$35.7B
| $3.5M | 0.02% |
+11,928
| New | +$3.5M |
|
363
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.49M | 0.02% |
82,784
-2,394
| -3% | -$101K |
|
364
PNC Financial Services
PNC
$80.5B
| $3.48M | 0.02% |
+25,770
| New | +$3.48M |
|
|
ENDP
365
DELISTED
Endo International plc
ENDP
| $3.48M | 0.02% |
368,590
+24,693
| +7% | +$233K |
|
366
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $3.47M | 0.02% |
132,129
+7,227
| +6% | +$190K |
|
367
Marathon Petroleum
MPC
$54.8B
| $3.46M | 0.02% |
49,324
+26,525
| +116% | +$1.86M |
|
|
CZZ
368
DELISTED
Cosan Limited
CZZ
| $3.46M | 0.02% |
453,171
-16,995
| -4% | -$130K |
|
|
ADAM
369
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $3.46M | 0.02% |
143,808
+4,606
| +3% | +$111K |
|
370
Boeing
BA
$174B
| $3.42M | 0.02% |
+10,203
| New | +$3.42M |
|
371
KNOT Offshore Partners
KNOP
$283M
| $3.42M | 0.02% |
154,349
+15,140
| +11% | +$335K |
|
372
Goldman Sachs
GS
$223B
| $3.4M | 0.02% |
+15,427
| New | +$3.4M |
|
373
Coca-Cola
KO
$292B
| $3.4M | 0.02% |
+77,526
| New | +$3.4M |
|
374
Morgan Stanley
MS
$236B
| $3.38M | 0.02% |
+71,263
| New | +$3.38M |
|
|
RWT
375
Redwood Trust
RWT
$823M
| $3.38M | 0.02% |
204,889
-28,342
| -12% | -$467K |
|