VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.8B
AUM Growth
+$401M
(+2%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
872
New
34
Increased
469
Reduced
316
Closed
42
Top Buys
| 1 |
Newmont
NEM
|
+$354M |
| 2 |
Chevron
CVX
|
+$80.3M |
| 3 |
TSMC
TSM
|
+$52.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$38.4M |
| 5 |
Core Laboratories
CLB
|
+$37.6M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$586M |
| 2 |
B
Barrick Mining Corporation
B
|
+$152M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$108M |
| 4 |
Kinross Gold
KGC
|
+$84.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$78.6M |
Sector Composition
| 1 | Materials | 55.11% |
| 2 | Energy | 8.95% |
| 3 | Technology | 8.27% |
| 4 | Healthcare | 6.04% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Solar
FSLR
$21.8B
| $3.8M | 0.02% |
57,887
-14,008
| -19% | -$920K |
|
377
Boeing
BA
$175B
| $3.77M | 0.02% |
10,359
-329
| -3% | -$120K |
|
378
USA Compression Partners
USAC
$2.84B
| $3.76M | 0.02% |
211,434
+4,702
| +2% | +$83.6K |
|
379
Cigna
CI
$80.3B
| $3.73M | 0.02% |
23,670
-751
| -3% | -$118K |
|
380
NGL Energy Partners
NGL
$752M
| $3.72M | 0.02% |
251,539
+5,594
| +2% | +$82.6K |
|
381
Suburban Propane Partners
SPH
$1.2B
| $3.71M | 0.02% |
152,848
+3,399
| +2% | +$82.6K |
|
|
CZZ
382
DELISTED
Cosan Limited
CZZ
| $3.69M | 0.02% |
275,942
-41,116
| -13% | -$549K |
|
383
Alexandria Real Estate Equities
ARE
$14.6B
| $3.68M | 0.02% |
26,086
+536
| +2% | +$75.6K |
|
384
Steris
STE
$24.5B
| $3.66M | 0.02% |
24,584
+1,659
| +7% | +$247K |
|
|
VEDL
385
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.6M | 0.02% |
354,286
-49,812
| -12% | -$507K |
|
386
Healthpeak Properties
DOC
$12.7B
| $3.59M | 0.02% |
112,289
+2,177
| +2% | +$69.6K |
|
387
Waste Connections
WCN
$45.9B
| $3.57M | 0.02% |
37,368
+3,687
| +11% | +$352K |
|
388
Waste Management
WM
$88.2B
| $3.55M | 0.02% |
30,784
+2,640
| +9% | +$305K |
|
389
Republic Services
RSG
$71.2B
| $3.55M | 0.02% |
40,925
+1,847
| +5% | +$160K |
|
390
Sunoco
SUN
$6.99B
| $3.51M | 0.02% |
112,154
+2,494
| +2% | +$78K |
|
391
3M
MMM
$82B
| $3.48M | 0.02% |
24,017
-711
| -3% | -$103K |
|
392
Gladstone Investment Corp
GAIN
$542M
| $3.46M | 0.02% |
307,817
+28,326
| +10% | +$318K |
|
393
Costco
COST
$431B
| $3.43M | 0.02% |
12,960
-4,904
| -27% | -$1.3M |
|
394
Fidus Investment
FDUS
$761M
| $3.4M | 0.02% |
213,361
+19,634
| +10% | +$313K |
|
395
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $3.37M | 0.02% |
128,795
-4,955
| -4% | -$130K |
|
396
Altria Group
MO
$110B
| $3.34M | 0.02% |
70,565
-1,405
| -2% | -$66.5K |
|
397
Invesco Value Municipal Income Trust
IIM
$566M
| $3.31M | 0.02% |
217,645
+30,511
| +16% | +$464K |
|
398
Nucor
NUE
$33.1B
| $3.27M | 0.02% |
59,382
+3,695
| +7% | +$204K |
|
399
Telkom Indonesia
TLK
$19B
| $3.26M | 0.02% |
111,351
-2,289
| -2% | -$66.9K |
|
400
Invesco Trust Investment Grade Municipals
VGM
$535M
| $3.24M | 0.02% |
255,414
+33,960
| +15% | +$430K |
|