VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-11.3%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.9B
AUM Growth
-$2.79B
(-13%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
751
New
33
Increased
362
Reduced
288
Closed
53
Top Buys
| 1 |
APA Corp
APA
|
+$106M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
+$92.3M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$83.7M |
| 4 |
B
Barrick Mining Corporation
B
|
+$78.4M |
| 5 |
Fortuna Silver Mines
FSM
|
+$53.4M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$73.2M |
| 2 |
CNH
CNH Industrial
CNH
|
+$71.5M |
| 3 |
Delek US
DK
|
+$56M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$54.4M |
| 5 |
Archer Daniels Midland
ADM
|
+$54.2M |
Sector Composition
| 1 | Materials | 45.24% |
| 2 | Energy | 26.73% |
| 3 | Healthcare | 5.48% |
| 4 | Industrials | 2.78% |
| 5 | Technology | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cleveland-Cliffs
CLF
$5.35B
| $1.46M | 0.01% |
140,295
+3,496
| +3% | +$36.3K |
|
377
SLR Investment Corp
SLRC
$911M
| $1.46M | 0.01% |
77,971
-737
| -0.9% | -$13.8K |
|
378
Entergy
ETR
$38.8B
| $1.43M | 0.01% |
37,024
-914
| -2% | -$35.4K |
|
379
Range Resources
RRC
$8.17B
| $1.42M | 0.01% |
20,956
+3,224
| +18% | +$219K |
|
380
AutoZone
AZO
$71.8B
| $1.42M | 0.01% |
2,787
+1,011
| +57% | +$515K |
|
|
FCH.PRA
381
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.42M | 0.01% |
54,921
-1,808
| -3% | -$46.7K |
|
|
WFM
382
DELISTED
Whole Foods Market Inc
WFM
| $1.42M | 0.01% |
37,150
+13,507
| +57% | +$515K |
|
|
RSO
383
DELISTED
Resource Capital Corp.
RSO
| $1.38M | 0.01% |
70,969
-2,117
| -3% | -$41.2K |
|
384
Oxford Square Capital
OXSQ
$172M
| $1.36M | 0.01% |
153,692
-668
| -0.4% | -$5.9K |
|
|
ACI
385
DELISTED
ARCH COAL, INC.
ACI
| $1.36M | 0.01% |
64,012
+1,076
| +2% | +$22.8K |
|
|
GAP
386
The Gap, Inc.
GAP
$8.94B
| $1.33M | 0.01% |
31,789
+11,638
| +58% | +$485K |
|
387
Bank of America
BAC
$372B
| $1.31M | 0.01% |
76,779
+7,082
| +10% | +$121K |
|
388
HSBC
HSBC
$230B
| $1.29M | 0.01% |
29,379
+2,821
| +11% | +$124K |
|
|
BBBY
389
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.29M | 0.01% |
19,518
+7,271
| +59% | +$479K |
|
|
NIO
390
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.28M | 0.01% |
89,872
+741
| +0.8% | +$10.6K |
|
|
RAS
391
DELISTED
RAIT Financial Trust
RAS
| $1.27M | 0.01% |
171,172
-8,051
| -4% | -$59.8K |
|
|
ANH
392
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.26M | 0.01% |
262,061
-27,425
| -9% | -$131K |
|
|
AKS
393
DELISTED
AK Steel Holding Corp.
AKS
| $1.23M | 0.01% |
153,712
+34,710
| +29% | +$278K |
|
|
ANR
394
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.21M | 0.01% |
487,293
-1,525,087
| -76% | -$3.78M |
|
|
EQC.PRE
395
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.21M | 0.01% |
+46,902
| New | +$1.21M |
|
|
GMO
396
DELISTED
General Moly, Inc.
GMO
| $1.2M | 0.01% |
1,605,999
-44,843
| -3% | -$33.4K |
|
|
PAY
397
DELISTED
Verifone Systems Inc
PAY
| $1.2M | 0.01% |
34,774
+3,232
| +10% | +$111K |
|
398
Kohl's
KSS
$1.86B
| $1.19M | 0.01% |
19,526
+7,153
| +58% | +$437K |
|
399
ConocoPhillips
COP
$115B
| $1.19M | 0.01% |
15,491
-143
| -0.9% | -$10.9K |
|
400
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.18M | 0.01% |
44,735
-100,135
| -69% | -$2.63M |
|