VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.25%
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
-$154M
(-0.76%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
777
New
61
Increased
377
Reduced
301
Closed
33
Top Buys
| 1 |
Newmont
NEM
|
$255M |
| 2 |
Nutrien
NTR
|
$185M |
| 3 |
B
Barrick Mining Corporation
B
|
$169M |
| 4 |
Franco-Nevada
FNV
|
$155M |
| 5 |
GG
Goldcorp Inc
GG
|
$149M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$169M |
| 2 |
Union Pacific
UNP
|
$63.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$43M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$38.5M |
| 5 |
Intel
INTC
|
$33M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 17.22% |
| 3 | Healthcare | 6.47% |
| 4 | Technology | 5.7% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRO
376
DELISTED
TESARO, Inc.
TSRO
| $2.31M | 0.01% |
40,397
-13,558
| -25% | -$775K |
|
377
SunCoke Energy
SXC
$667M
| $2.29M | 0.01% |
213,005
-10,931
| -5% | -$118K |
|
|
HCR
378
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.29M | 0.01% |
+215,637
| New | +$2.29M |
|
379
Cenovus Energy
CVE
$28.7B
| $2.29M | 0.01% |
267,615
+29,739
| +13% | +$254K |
|
|
FURY
380
Fury Gold Mines
FURY
$116M
| $2.28M | 0.01% |
1,167,683
+13,500
| +1% | +$26.4K |
|
381
Metallus
MTUS
$713M
| $2.26M | 0.01% |
148,442
-11,199
| -7% | -$170K |
|
382
Duke Energy
DUK
$93.8B
| $2.2M | 0.01% |
28,416
+1,998
| +8% | +$155K |
|
383
Ross Stores
ROST
$49.4B
| $2.19M | 0.01% |
28,062
+280
| +1% | +$21.8K |
|
384
Sysco
SYY
$39.4B
| $2.18M | 0.01% |
36,335
+422
| +1% | +$25.3K |
|
385
Valero Energy
VLO
$48.7B
| $2.18M | 0.01% |
23,468
+9,998
| +74% | +$927K |
|
386
Oxford Square Capital
OXSQ
$172M
| $2.17M | 0.01% |
355,569
-18,595
| -5% | -$114K |
|
387
Steris
STE
$24.2B
| $2.16M | 0.01% |
23,150
+4,017
| +21% | +$375K |
|
388
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.15M | 0.01% |
74,013
-6,621
| -8% | -$192K |
|
|
FTRPR
389
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $2.15M | 0.01% |
186,682
+4,524
| +2% | +$52K |
|
390
Waste Management
WM
$88.6B
| $2.13M | 0.01% |
25,299
+5,586
| +28% | +$470K |
|
391
Republic Services
RSG
$71.7B
| $2.12M | 0.01% |
31,999
+6,173
| +24% | +$409K |
|
392
Waste Connections
WCN
$46.1B
| $2.12M | 0.01% |
29,534
+5,514
| +23% | +$396K |
|
|
ANH
393
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.11M | 0.01% |
439,472
-16,860
| -4% | -$80.9K |
|
|
CZR
394
DELISTED
Caesars Entertainment Corporation
CZR
| $2.1M | 0.01% |
186,986
+33,885
| +22% | +$381K |
|
|
AKS
395
DELISTED
AK Steel Holding Corp.
AKS
| $2.1M | 0.01% |
462,741
-46,664
| -9% | -$211K |
|
396
Fidus Investment
FDUS
$757M
| $2.08M | 0.01% |
161,179
-16,841
| -9% | -$217K |
|
|
ENDP
397
DELISTED
Endo International plc
ENDP
| $2.04M | 0.01% |
343,897
-19,794
| -5% | -$118K |
|
398
Franklin Electric
FELE
$4.34B
| $2.04M | 0.01% |
50,050
+4,232
| +9% | +$172K |
|
|
MITT
399
AG Mortgage Investment Trust
MITT
$247M
| $2.01M | 0.01% |
38,470
-1,516
| -4% | -$79K |
|
|
WMC
400
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2M | 0.01% |
20,596
-1,041
| -5% | -$101K |
|