VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.3B
AUM Growth
-$4.39B
(-19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
905
New
22
Increased
366
Reduced
338
Closed
174
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
+$163M |
| 2 |
Pan American Silver
PAAS
|
+$112M |
| 3 |
NGD
New Gold Inc
NGD
|
+$97.2M |
| 4 |
Gold Fields
GFI
|
+$90.3M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$85.3M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$278M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$251M |
| 3 |
Newmont
NEM
|
+$233M |
| 4 |
Alamos Gold
AGI
|
+$209M |
| 5 |
GG
Goldcorp Inc
GG
|
+$206M |
Sector Composition
| 1 | Materials | 53.74% |
| 2 | Energy | 15.99% |
| 3 | Healthcare | 8.05% |
| 4 | Technology | 3.2% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
376
Safehold
SAFE
$1.17B
| $2.41M | 0.01% |
41,162
+8,898
| +28% | +$521K |
|
377
Global Partners
GLP
$1.74B
| $2.4M | 0.01% |
132,814
-10,687
| -7% | -$193K |
|
|
EIM
378
Eaton Vance Municipal Bond Fund
EIM
$553M
| $2.4M | 0.01% |
188,804
+26,315
| +16% | +$334K |
|
379
Black Stone Minerals
BSM
$2.53B
| $2.34M | 0.01% |
148,428
-11,945
| -7% | -$188K |
|
380
NewtekOne
NEWT
$313M
| $2.3M | 0.01% |
141,029
+30,180
| +27% | +$492K |
|
|
ENDP
381
DELISTED
Endo International plc
ENDP
| $2.28M | 0.01% |
204,118
+6,158
| +3% | +$68.8K |
|
|
WMC
382
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.23M | 0.01% |
21,633
+3,555
| +20% | +$366K |
|
383
Monroe Capital Corp
MRCC
$164M
| $2.21M | 0.01% |
145,083
+18,281
| +14% | +$278K |
|
|
NBL
384
DELISTED
Noble Energy, Inc.
NBL
| $2.21M | 0.01% |
78,037
+29,203
| +60% | +$826K |
|
|
AHGP
385
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.2M | 0.01% |
92,728
-7,462
| -7% | -$177K |
|
|
APLP
386
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.2M | 0.01% |
147,400
-11,860
| -7% | -$177K |
|
387
Kroger
KR
$45B
| $2.2M | 0.01% |
94,227
-10,835
| -10% | -$253K |
|
388
Ross Stores
ROST
$49.6B
| $2.19M | 0.01% |
37,992
-10,568
| -22% | -$610K |
|
389
Gladstone Capital
GLAD
$582M
| $2.18M | 0.01% |
110,699
+13,131
| +13% | +$258K |
|
390
PG&E
PCG
$32B
| $2.17M | 0.01% |
32,661
-6,151
| -16% | -$408K |
|
|
GWPH
391
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.14M | 0.01% |
21,340
-8,217
| -28% | -$824K |
|
392
Invesco Municipal Opportunity Trust
VMO
$631M
| $2.13M | 0.01% |
162,799
+49,534
| +44% | +$648K |
|
|
MITT
393
AG Mortgage Investment Trust
MITT
$248M
| $2.13M | 0.01% |
38,754
+5,496
| +17% | +$302K |
|
|
TOO
394
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.11M | 0.01% |
733,414
-59,016
| -7% | -$169K |
|
395
Gibraltar Industries
ROCK
$1.82B
| $2.1M | 0.01% |
58,855
-11,237
| -16% | -$401K |
|
396
Metallus
MTUS
$704M
| $2.08M | 0.01% |
135,598
+35,888
| +36% | +$552K |
|
397
Cardinal Health
CAH
$35.9B
| $2.06M | 0.01% |
26,494
-10,775
| -29% | -$839K |
|
398
Exelon
EXC
$43.4B
| $2.06M | 0.01% |
80,162
-1,660
| -2% | -$42.7K |
|
399
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.03M | 0.01% |
18,215
-15,755
| -46% | -$1.76M |
|
400
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.96M | 0.01% |
48,676
-12,608
| -21% | -$508K |
|