VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.47%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.5B
AUM Growth
-$885M
(-4.1%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
880
New
29
Increased
471
Reduced
285
Closed
89
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$220M |
| 2 |
Newmont
NEM
|
$167M |
| 3 |
Franco-Nevada
FNV
|
$154M |
| 4 |
GG
Goldcorp Inc
GG
|
$116M |
| 5 |
Agnico Eagle Mines
AEM
|
$85.9M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$236M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$67.5M |
| 3 |
Schlumberger
SLB
|
$66.5M |
| 4 |
Halliburton
HAL
|
$54.1M |
| 5 |
JD.com
JD
|
$34.5M |
Sector Composition
| 1 | Materials | 48.21% |
| 2 | Energy | 15.4% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
351
Pennant Park Investment Corp
PNNT
$471M
| $4.32M | 0.02% |
578,607
+44,682
| +8% | +$333K |
|
352
Citigroup
C
$176B
| $4.3M | 0.02% |
59,955
+4,592
| +8% | +$329K |
|
353
Ventas
VTR
$30.9B
| $4.3M | 0.02% |
79,079
+3,771
| +5% | +$205K |
|
354
Marathon Petroleum
MPC
$54.8B
| $4.28M | 0.02% |
53,486
+4,162
| +8% | +$333K |
|
355
American International
AIG
$43.9B
| $4.26M | 0.02% |
80,028
+6,153
| +8% | +$328K |
|
|
MRO
356
DELISTED
Marathon Oil Corporation
MRO
| $4.25M | 0.02% |
182,339
+1,397
| +0.8% | +$32.5K |
|
357
PennantPark Floating Rate Capital
PFLT
$1.02B
| $4.22M | 0.02% |
320,537
+29,218
| +10% | +$384K |
|
358
Charter Communications
CHTR
$35.7B
| $4.21M | 0.02% |
12,910
+982
| +8% | +$320K |
|
359
Honeywell
HON
$136B
| $4.18M | 0.02% |
26,228
+2,431
| +10% | +$388K |
|
360
Boeing
BA
$174B
| $4.18M | 0.02% |
11,245
+1,042
| +10% | +$388K |
|
361
Boston Properties
BXP
$12.2B
| $4.17M | 0.02% |
33,889
+1,609
| +5% | +$198K |
|
362
NextEra Energy, Inc.
NEE
$146B
| $4.13M | 0.02% |
98,492
+9,132
| +10% | +$383K |
|
363
Booking.com
BKNG
$178B
| $4.1M | 0.02% |
2,066
+159
| +8% | +$315K |
|
364
Arbor Realty Trust
ABR
$2.34B
| $4.09M | 0.02% |
356,633
+74,431
| +26% | +$854K |
|
365
Bank of America
BAC
$369B
| $4.08M | 0.02% |
138,472
+10,635
| +8% | +$313K |
|
366
O'Reilly Automotive
ORLY
$89B
| $4.05M | 0.02% |
174,780
+69,555
| +66% | +$1.61M |
|
367
Caterpillar
CAT
$198B
| $4.04M | 0.02% |
26,468
+3,024
| +13% | +$461K |
|
368
Coca-Cola
KO
$292B
| $3.95M | 0.02% |
85,448
+7,922
| +10% | +$366K |
|
369
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.94M | 0.02% |
95,979
+35,723
| +59% | +$1.46M |
|
|
SAFM
370
DELISTED
Sanderson Farms Inc
SAFM
| $3.92M | 0.02% |
37,886
-2,039
| -5% | -$211K |
|
371
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.9M | 0.02% |
18,211
+1,689
| +10% | +$362K |
|
372
PNC Financial Services
PNC
$80.5B
| $3.8M | 0.02% |
27,914
+2,144
| +8% | +$292K |
|
|
ANDV
373
DELISTED
Andeavor
ANDV
| $3.75M | 0.02% |
24,446
+390
| +2% | +$59.9K |
|
374
Goldman Sachs
GS
$223B
| $3.75M | 0.02% |
16,707
+1,280
| +8% | +$287K |
|
|
RTN
375
DELISTED
Raytheon Company
RTN
| $3.74M | 0.02% |
18,082
+1,676
| +10% | +$346K |
|