VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+11.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.4B
AUM Growth
+$418M
(+2.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
890
New
56
Increased
360
Reduced
412
Closed
52
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$333M |
| 2 |
Pan American Silver
PAAS
|
+$83.4M |
| 3 |
Ovintiv
OVV
|
+$61.7M |
| 4 |
Viper Energy
VNOM
|
+$43.7M |
| 5 |
Guidewire Software
GWRE
|
+$36M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
+$577M |
| 2 |
AngloGold Ashanti
AU
|
+$322M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
+$148M |
| 4 |
Newmont
NEM
|
+$122M |
| 5 |
Schlumberger
SLB
|
+$99.3M |
Sector Composition
| 1 | Materials | 56.05% |
| 2 | Energy | 9.44% |
| 3 | Technology | 6.91% |
| 4 | Healthcare | 6.37% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPMT
376
Granite Point Mortgage Trust
GPMT
$141M
| $3.72M | 0.02% |
200,456
+40,606
| +25% | +$754K |
|
|
CZZ
377
DELISTED
Cosan Limited
CZZ
| $3.68M | 0.02% |
317,058
-115,160
| -27% | -$1.33M |
|
378
Alexandria Real Estate Equities
ARE
$14.3B
| $3.64M | 0.02% |
25,550
+420
| +2% | +$59.9K |
|
|
APU
379
DELISTED
AmeriGas Partners, L.P.
APU
| $3.6M | 0.02% |
116,477
+53,247
| +84% | +$1.64M |
|
|
BKCC
380
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.51M | 0.02% |
586,156
+24,473
| +4% | +$147K |
|
381
NGL Energy Partners
NGL
$752M
| $3.45M | 0.02% |
245,945
+26,922
| +12% | +$378K |
|
382
Healthpeak Properties
DOC
$12.6B
| $3.45M | 0.02% |
110,112
-3,241
| -3% | -$101K |
|
383
Sunoco
SUN
$6.99B
| $3.42M | 0.02% |
109,660
+15,159
| +16% | +$472K |
|
384
Pilgrim's Pride
PPC
$10.6B
| $3.4M | 0.02% |
152,315
-10,813
| -7% | -$241K |
|
|
GMLP
385
DELISTED
Golar LNG Partners LP
GMLP
| $3.38M | 0.02% |
261,416
+124,599
| +91% | +$1.61M |
|
386
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $3.37M | 0.02% |
133,750
+1,158
| +0.9% | +$29.1K |
|
|
GLOP
387
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.36M | 0.02% |
148,423
+35,348
| +31% | +$800K |
|
|
TGP
388
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.35M | 0.02% |
224,019
+85,013
| +61% | +$1.27M |
|
389
Suburban Propane Partners
SPH
$1.2B
| $3.35M | 0.02% |
149,449
+39,522
| +36% | +$886K |
|
390
Alliance Resource Partners
ARLP
$2.89B
| $3.33M | 0.02% |
163,736
-134,299
| -45% | -$2.73M |
|
391
Target
TGT
$41.3B
| $3.33M | 0.02% |
41,452
-19,931
| -32% | -$1.6M |
|
392
Invesco Municipal Opportunity Trust
VMO
$631M
| $3.3M | 0.02% |
276,467
+11,507
| +4% | +$137K |
|
393
Nucor
NUE
$32.4B
| $3.25M | 0.02% |
55,687
-1,007
| -2% | -$58.8K |
|
394
Gladstone Investment Corp
GAIN
$542M
| $3.24M | 0.02% |
279,491
+15,098
| +6% | +$175K |
|
395
USA Compression Partners
USAC
$2.84B
| $3.23M | 0.02% |
206,732
+60,552
| +41% | +$945K |
|
396
Republic Services
RSG
$71.2B
| $3.14M | 0.02% |
39,078
+10,421
| +36% | +$838K |
|
|
OIBR.C
397
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.14M | 0.02% |
+1,670,355
| New | +$3.14M |
|
398
Telkom Indonesia
TLK
$18.7B
| $3.12M | 0.02% |
113,640
+1,213
| +1% | +$33.3K |
|
|
CVA
399
DELISTED
Covanta Holding Corporation
CVA
| $3.11M | 0.02% |
179,361
+6,368
| +4% | +$110K |
|
400
Reliance Steel & Aluminium
RS
$15.4B
| $3.05M | 0.02% |
33,749
-4,163
| -11% | -$376K |
|