VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.4B
AUM Growth
+$1.27B
(+6.3%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
881
New
137
Increased
443
Reduced
202
Closed
30
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$243M |
| 2 |
Vale
VALE
|
$78M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$46.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$39.6M |
| 5 |
Gold Fields
GFI
|
$37.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$109M |
| 2 |
Newmont
NEM
|
$92.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$77.3M |
| 4 |
Franco-Nevada
FNV
|
$65.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$57.3M |
Sector Composition
| 1 | Materials | 50.76% |
| 2 | Energy | 16.94% |
| 3 | Healthcare | 6.45% |
| 4 | Technology | 5.96% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTL
376
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $3.37M | 0.02% |
1,077,203
-88,705
| -8% | -$278K |
|
377
Essex Property Trust
ESS
$17.3B
| $3.31M | 0.02% |
+13,858
| New | +$3.31M |
|
|
PDCO
378
DELISTED
Patterson Companies, Inc.
PDCO
| $3.31M | 0.02% |
146,124
+22,486
| +18% | +$510K |
|
379
Black Stone Minerals
BSM
$2.53B
| $3.3M | 0.02% |
178,373
+17,497
| +11% | +$324K |
|
380
Honeywell
HON
$136B
| $3.29M | 0.02% |
+23,797
| New | +$3.29M |
|
|
TOO
381
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.27M | 0.02% |
1,239,186
+121,556
| +11% | +$321K |
|
382
Westlake Chemical Partners
WLKP
$771M
| $3.27M | 0.02% |
133,409
+13,087
| +11% | +$321K |
|
383
Pilgrim's Pride
PPC
$10.5B
| $3.26M | 0.02% |
161,896
+7,993
| +5% | +$161K |
|
384
Companhia Siderúrgica Nacional
SID
$1.99B
| $3.26M | 0.02% |
1,613,061
-1,090,515
| -40% | -$2.2M |
|
385
DuPont de Nemours
DD
$32.6B
| $3.23M | 0.02% |
+24,269
| New | +$3.23M |
|
|
CMO
386
DELISTED
Capstead Mortgage Corp.
CMO
| $3.22M | 0.02% |
359,657
+5,029
| +1% | +$45K |
|
387
Global Partners
GLP
$1.74B
| $3.22M | 0.02% |
188,755
+18,515
| +11% | +$316K |
|
388
Realty Income
O
$54.2B
| $3.21M | 0.02% |
+61,649
| New | +$3.21M |
|
389
Sysco
SYY
$39.4B
| $3.21M | 0.02% |
47,031
+10,696
| +29% | +$730K |
|
390
NGL Energy Partners
NGL
$735M
| $3.2M | 0.02% |
256,167
+25,128
| +11% | +$314K |
|
391
Caterpillar
CAT
$198B
| $3.18M | 0.01% |
23,444
+23,036
| +5,646% | +$3.13M |
|
|
RTN
392
DELISTED
Raytheon Company
RTN
| $3.17M | 0.01% |
+16,406
| New | +$3.17M |
|
|
BKCC
393
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.16M | 0.01% |
542,655
+2,789
| +0.5% | +$16.3K |
|
|
ANDV
394
DELISTED
Andeavor
ANDV
| $3.16M | 0.01% |
24,056
+8,789
| +58% | +$1.15M |
|
|
GLOP
395
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.15M | 0.01% |
132,252
+12,974
| +11% | +$309K |
|
396
Worthington Enterprises
WOR
$3.24B
| $3.14M | 0.01% |
121,502
-29,672
| -20% | -$768K |
|
397
EQT Corp
EQT
$32.2B
| $3.14M | 0.01% |
104,639
-12,442
| -11% | -$374K |
|
|
HES
398
DELISTED
Hess
HES
| $3.13M | 0.01% |
46,834
-3,745
| -7% | -$251K |
|
|
APU
399
DELISTED
AmeriGas Partners, L.P.
APU
| $3.12M | 0.01% |
73,955
+7,255
| +11% | +$306K |
|
400
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.08M | 0.01% |
+16,522
| New | +$3.08M |
|