VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.96%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
-$1.42B
(-6.6%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
923
New
53
Increased
381
Reduced
447
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$147M |
| 2 |
Newmont
NEM
|
+$131M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$90.5M |
| 4 |
Franco-Nevada
FNV
|
+$89.4M |
| 5 |
Patterson-UTI
PTEN
|
+$57.9M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$48.5M |
| 2 |
EOG Resources
EOG
|
+$36.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$28.1M |
| 5 |
Intel
INTC
|
+$27.3M |
Sector Composition
| 1 | Materials | 53.69% |
| 2 | Energy | 20.54% |
| 3 | Healthcare | 5.93% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gibraltar Industries
ROCK
$1.79B
| $2.36M | 0.01% |
56,605
+18,076
| +47% | +$753K |
|
377
AutoZone
AZO
$71B
| $2.34M | 0.01% |
2,957
-679
| -19% | -$536K |
|
378
Exelon
EXC
$43.4B
| $2.29M | 0.01% |
90,489
-10,419
| -10% | -$264K |
|
379
Public Service Enterprise Group
PEG
$40B
| $2.27M | 0.01% |
51,666
-5,502
| -10% | -$241K |
|
|
FCH.PRA
380
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $2.27M | 0.01% |
90,986
-10,530
| -10% | -$262K |
|
381
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.24M | 0.01% |
158,429
+28,152
| +22% | +$397K |
|
382
Itron
ITRI
$5.49B
| $2.21M | 0.01% |
35,134
-14,615
| -29% | -$918K |
|
383
Bath & Body Works
BBWI
$5.87B
| $2.1M | 0.01% |
39,364
-13,128
| -25% | -$699K |
|
384
Chevron
CVX
$310B
| $2.08M | 0.01% |
17,638
-3,592
| -17% | -$423K |
|
385
Xcel Energy
XEL
$42.4B
| $2.05M | 0.01% |
50,238
-2,397
| -5% | -$97.6K |
|
|
WPZ
386
DELISTED
Williams Partners L.P.
WPZ
| $2.03M | 0.01% |
53,331
-2,113
| -4% | -$80.4K |
|
387
Oxford Square Capital
OXSQ
$172M
| $2.02M | 0.01% |
305,119
+54,219
| +22% | +$358K |
|
|
CRR
388
DELISTED
Carbo Ceramics Inc.
CRR
| $2.02M | 0.01% |
192,854
+89,330
| +86% | +$934K |
|
389
PepsiCo
PEP
$194B
| $2.01M | 0.01% |
19,174
+1,545
| +9% | +$162K |
|
390
Power Integrations
POWI
$2.52B
| $2M | 0.01% |
58,922
-14,138
| -19% | -$480K |
|
391
IBM
IBM
$239B
| $1.99M | 0.01% |
12,539
+1,001
| +9% | +$159K |
|
|
LADR
392
Ladder Capital
LADR
$1.5B
| $1.93M | 0.01% |
140,889
+6,959
| +5% | +$95.5K |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $1.92M | 0.01% |
110,858
-8,232
| -7% | -$142K |
|
394
Cenovus Energy
CVE
$28.8B
| $1.92M | 0.01% |
126,549
-14,573
| -10% | -$221K |
|
395
Waste Management
WM
$88.2B
| $1.91M | 0.01% |
26,962
-256
| -0.9% | -$18.2K |
|
396
Republic Services
RSG
$71.2B
| $1.9M | 0.01% |
33,268
-753
| -2% | -$43K |
|
397
Waste Connections
WCN
$45.9B
| $1.9M | 0.01% |
36,165
+1,473
| +4% | +$77.2K |
|
|
CLNY.PRC
398
DELISTED
Colony Capital, Inc
CLNY.PRC
| $1.9M | 0.01% |
81,342
-9,413
| -10% | -$219K |
|
|
NBL
399
DELISTED
Noble Energy, Inc.
NBL
| $1.88M | 0.01% |
49,307
-7,174
| -13% | -$273K |
|
|
FCRD
400
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.87M | 0.01% |
186,765
+25,104
| +16% | +$251K |
|