VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-9.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.1B
AUM Growth
-$2.79B
(-15%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
844
New
146
Increased
323
Reduced
295
Closed
69
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$117M |
| 2 |
Valero Energy
VLO
|
+$113M |
| 3 |
IAMGOLD
IAG
|
+$94.3M |
| 4 |
Hecla Mining
HL
|
+$87.9M |
| 5 |
CF Industries
CF
|
+$66.5M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$199M |
| 2 |
B
Barrick Mining Corporation
B
|
+$164M |
| 3 |
ANDV
Andeavor
ANDV
|
+$125M |
| 4 |
Newmont
NEM
|
+$122M |
| 5 |
Franco-Nevada
FNV
|
+$105M |
Sector Composition
| 1 | Materials | 44.02% |
| 2 | Energy | 24.21% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 3.71% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Waste Connections
WCN
$45.7B
| $1.63M | 0.01% |
55,446
+41,569
| +300% | +$1.22M |
|
377
DTE Energy
DTE
$28B
| $1.62M | 0.01% |
22,050
-2,801
| -11% | -$206K |
|
378
Nuveen Municipal Value Fund
NUV
$1.83B
| $1.62M | 0.01% |
167,574
+12,147
| +8% | +$117K |
|
|
SRCL
379
DELISTED
Stericycle Inc
SRCL
| $1.62M | 0.01% |
12,328
-1,757
| -12% | -$230K |
|
|
ANH
380
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.61M | 0.01% |
306,617
+44,556
| +17% | +$234K |
|
381
Worthington Enterprises
WOR
$3.15B
| $1.58M | 0.01% |
85,098
-16,283
| -16% | -$302K |
|
|
VRN
382
DELISTED
Veren
VRN
| $1.54M | 0.01% |
70,099
-3,937
| -5% | -$86.4K |
|
|
FCH.PRA
383
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.53M | 0.01% |
59,956
+5,035
| +9% | +$129K |
|
384
iShares Russell 2000 ETF
IWM
$66.5B
| $1.53M | 0.01% |
+12,769
| New | +$1.53M |
|
385
Veeco
VECO
$1.49B
| $1.52M | 0.01% |
43,520
-5,618
| -11% | -$196K |
|
|
CRESY
386
Cresud
CRESY
$526M
| $1.49M | 0.01% |
164,192
+1,046
| +0.6% | +$9.48K |
|
|
CZZ
387
DELISTED
Cosan Limited
CZZ
| $1.48M | 0.01% |
191,254
-24,780
| -11% | -$192K |
|
388
Sasol
SSL
$4.38B
| $1.45M | 0.01% |
38,286
-9,729
| -20% | -$369K |
|
|
NIO
389
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.44M | 0.01% |
98,141
+8,269
| +9% | +$121K |
|
|
FCRD
390
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.43M | 0.01% |
121,380
+34,916
| +40% | +$410K |
|
391
Entergy
ETR
$38.8B
| $1.4M | 0.01% |
31,894
-5,130
| -14% | -$224K |
|
|
SLXP
392
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.39M | 0.01% |
12,101
-249
| -2% | -$28.6K |
|
|
DX
393
Dynex Capital
DX
$1.68B
| $1.39M | 0.01% |
56,181
+13,908
| +33% | +$344K |
|
394
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.38M | 0.01% |
54,433
+9,698
| +22% | +$246K |
|
395
Korea Electric Power
KEP
$17.8B
| $1.35M | 0.01% |
69,958
-1,003
| -1% | -$19.4K |
|
396
Ameren
AEE
$26.8B
| $1.34M | 0.01% |
28,942
-778
| -3% | -$35.9K |
|
|
SWN
397
DELISTED
Southwestern Energy Company
SWN
| $1.33M | 0.01% |
48,663
-6,081
| -11% | -$166K |
|
|
EQC.PRE
398
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.31M | 0.01% |
51,203
+4,301
| +9% | +$110K |
|
399
Metallus
MTUS
$683M
| $1.27M | 0.01% |
34,238
-6,369
| -16% | -$236K |
|
|
TLM
400
DELISTED
TALISMAN ENERGY INC
TLM
| $1.24M | 0.01% |
158,475
-11,078
| -7% | -$86.8K |
|