VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+0.13%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.8B
AUM Growth
+$155M
(+0.79%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
708
New
61
Increased
262
Reduced
353
Closed
27
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$230M |
| 2 |
Phillips 66
PSX
|
+$181M |
| 3 |
CNH
CNH Industrial
CNH
|
+$137M |
| 4 |
CNX Resources
CNX
|
+$117M |
| 5 |
GG
Goldcorp Inc
GG
|
+$107M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$125M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$91.8M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$72.4M |
| 4 |
Halliburton
HAL
|
+$67.4M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$63.2M |
Sector Composition
| 1 | Materials | 42.55% |
| 2 | Energy | 27.86% |
| 3 | Healthcare | 5.32% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Citigroup
C
$179B
| $1.11M | 0.01% |
21,337
+2,450
| +13% | +$128K |
|
|
PNNT
377
Pennant Park Investment Corp
PNNT
$471M
| $1.11M | 0.01% |
95,872
+13,268
| +16% | +$154K |
|
378
Stratasys
SSYS
$824M
| $1.11M | 0.01% |
8,252
+2,112
| +34% | +$285K |
|
379
Barings BDC
BBDC
$995M
| $1.1M | 0.01% |
39,874
+6,838
| +21% | +$189K |
|
380
Clean Energy Fuels
CLNE
$566M
| $1.06M | 0.01% |
82,333
-2,133
| -3% | -$27.5K |
|
|
BKCC
381
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1M | 0.01% |
107,188
+11,908
| +12% | +$111K |
|
382
Canadian Solar
CSIQ
$728M
| $998K | 0.01% |
33,469
-338
| -1% | -$10.1K |
|
383
Nuveen Municipal Value Fund
NUV
$1.84B
| $963K | ﹤0.01% |
106,581
-13,395
| -11% | -$121K |
|
|
DX
384
Dynex Capital
DX
$1.66B
| $948K | ﹤0.01% |
39,493
+2,659
| +7% | +$63.8K |
|
|
NIO
385
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $904K | ﹤0.01% |
68,398
-3,400
| -5% | -$44.9K |
|
386
Advanced Energy
AEIS
$5.93B
| $896K | ﹤0.01% |
39,204
-2,356
| -6% | -$53.8K |
|
|
CWH.PRE
387
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $864K | ﹤0.01% |
39,638
-1,252
| -3% | -$27.3K |
|
388
Golub Capital BDC
GBDC
$3.93B
| $858K | ﹤0.01% |
45,840
-565
| -1% | -$10.6K |
|
389
Bath & Body Works
BBWI
$5.78B
| $857K | ﹤0.01% |
17,147
-5,480
| -24% | -$274K |
|
390
Freeport-McMoran
FCX
$64.4B
| $845K | ﹤0.01% |
22,379
+430
| +2% | +$16.2K |
|
391
Kohl's
KSS
$1.79B
| $841K | ﹤0.01% |
14,821
-1,689
| -10% | -$95.8K |
|
|
QIWI
392
DELISTED
QIWI PLC
QIWI
| $825K | ﹤0.01% |
+14,740
| New | +$825K |
|
|
AVX
393
DELISTED
AVX Corporation
AVX
| $807K | ﹤0.01% |
57,916
-2,416
| -4% | -$33.7K |
|
394
PhenixFIN
PFX
$96.1M
| $801K | ﹤0.01% |
+2,892
| New | +$801K |
|
395
Oxford Square Capital
OXSQ
$171M
| $794K | ﹤0.01% |
76,824
+9,276
| +14% | +$95.9K |
|
396
Darling Ingredients
DAR
$4.95B
| $785K | ﹤0.01% |
37,585
+1,110
| +3% | +$23.2K |
|
397
Royal Bank of Canada
RY
$203B
| $778K | ﹤0.01% |
11,571
+154
| +1% | +$10.4K |
|
|
TSL
398
DELISTED
Trina Solar Limited
TSL
| $762K | ﹤0.01% |
55,742
-6,418
| -10% | -$87.7K |
|
|
PNK
399
DELISTED
Pinnacle Entertainment Inc.
PNK
| $759K | ﹤0.01% |
29,204
+8,575
| +42% | +$223K |
|
|
JKS
400
JinkoSolar
JKS
$1.24B
| $756K | ﹤0.01% |
+25,787
| New | +$756K |
|