VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$22.7B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| 1 |
B2Gold
BTG
|
+$120M |
| 2 |
Alamos Gold
AGI
|
+$112M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$76.6M |
| 4 |
B
Barrick Mining Corporation
B
|
+$73.6M |
| 5 |
Wheaton Precious Metals
WPM
|
+$55.6M |
Top Sells
| 1 |
SM Energy
SM
|
+$77.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$62.5M |
| 3 |
Diamondback Energy
FANG
|
+$26.2M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$20.2M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
+$17.8M |
Sector Composition
| 1 | Materials | 56.31% |
| 2 | Energy | 16.8% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APLP
376
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.73M | 0.01% |
159,260
-172,875
| -52% | -$2.97M |
|
377
Ormat Technologies
ORA
$5.46B
| $2.69M | 0.01% |
47,037
-434
| -0.9% | -$24.8K |
|
378
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.68M | 0.01% |
118,408
-20,410
| -15% | -$462K |
|
379
Black Stone Minerals
BSM
$2.58B
| $2.65M | 0.01% |
160,373
-100,229
| -38% | -$1.65M |
|
380
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $2.62M | 0.01% |
+139,327
| New | +$2.62M |
|
|
AXAS
381
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.62M | 0.01% |
+64,760
| New | +$2.62M |
|
382
Natural Resource Partners
NRP
$1.33B
| $2.61M | 0.01% |
+72,125
| New | +$2.61M |
|
383
PG&E
PCG
$32.7B
| $2.58M | 0.01% |
38,812
-4,517
| -10% | -$300K |
|
384
APA Corp
APA
$8.05B
| $2.57M | 0.01% |
50,027
-2,333
| -4% | -$120K |
|
385
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.57M | 0.01% |
22,322
-1,939
| -8% | -$223K |
|
|
MBLY
386
DELISTED
Mobileye N.V.
MBLY
| $2.57M | 0.01% |
41,797
| – | – |
|
|
FCRD
387
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.4M | 0.01% |
240,964
+54,199
| +29% | +$540K |
|
|
FCH.PRA
388
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $2.33M | 0.01% |
95,719
+4,733
| +5% | +$115K |
|
389
Dollar General
DG
$23B
| $2.33M | 0.01% |
33,437
-5,027
| -13% | -$351K |
|
390
iShare MSCI Eurozone ETF
EZU
$7.92B
| $2.3M | 0.01% |
61,284
+49,043
| +401% | +$1.84M |
|
391
PepsiCo
PEP
$196B
| $2.3M | 0.01% |
20,518
+1,344
| +7% | +$150K |
|
392
Chevron
CVX
$314B
| $2.29M | 0.01% |
21,287
+3,649
| +21% | +$392K |
|
393
Cisco
CSCO
$266B
| $2.24M | 0.01% |
66,180
+4,427
| +7% | +$150K |
|
394
IBM
IBM
$240B
| $2.23M | 0.01% |
13,395
+856
| +7% | +$143K |
|
|
ENDP
395
DELISTED
Endo International plc
ENDP
| $2.21M | 0.01% |
197,960
+113,743
| +135% | +$1.27M |
|
396
Andersons Inc
ANDE
$1.38B
| $2.16M | 0.01% |
56,891
-2,187
| -4% | -$82.9K |
|
397
Public Service Enterprise Group
PEG
$39.8B
| $2.14M | 0.01% |
48,172
-3,494
| -7% | -$155K |
|
398
Itron
ITRI
$5.44B
| $2.13M | 0.01% |
35,089
-45
| -0.1% | -$2.73K |
|
399
3M
MMM
$80.9B
| $2.12M | 0.01% |
13,231
+849
| +7% | +$136K |
|
400
Exelon
EXC
$43.7B
| $2.1M | 0.01% |
81,822
-8,667
| -10% | -$222K |
|