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 | |
|---|---|---|---|---|---|---|
401
IBM
IBM
$232B
| $3.03M | 0.01% |
+22,686
| New | +$3.03M |
|
402
Suburban Propane Partners
SPH
$1.2B
| $3.02M | 0.01% |
128,570
+12,612
| +11% | +$296K |
|
403
Las Vegas Sands
LVS
$36.9B
| $3.02M | 0.01% |
39,520
-19,660
| -33% | -$1.5M |
|
|
NBL
404
DELISTED
Noble Energy, Inc.
NBL
| $2.98M | 0.01% |
84,578
-2,322
| -3% | -$81.9K |
|
405
Altria Group
MO
$112B
| $2.97M | 0.01% |
+52,251
| New | +$2.97M |
|
|
CCEC
406
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $2.96M | 0.01% |
138,249
+13,561
| +11% | +$290K |
|
407
Cleveland-Cliffs
CLF
$5.63B
| $2.96M | 0.01% |
350,658
-86,389
| -20% | -$728K |
|
408
Arbor Realty Trust
ABR
$2.34B
| $2.94M | 0.01% |
+282,202
| New | +$2.94M |
|
409
Commercial Metals
CMC
$6.63B
| $2.93M | 0.01% |
138,927
-33,598
| -19% | -$709K |
|
|
GGP
410
DELISTED
GGP Inc.
GGP
| $2.93M | 0.01% |
+143,197
| New | +$2.93M |
|
411
SunCoke Energy
SXC
$667M
| $2.92M | 0.01% |
217,770
+4,765
| +2% | +$63.8K |
|
412
Gladstone Investment Corp
GAIN
$543M
| $2.9M | 0.01% |
246,616
+6,266
| +3% | +$73.8K |
|
413
Carpenter Technology
CRS
$12.3B
| $2.89M | 0.01% |
55,030
-13,677
| -20% | -$719K |
|
414
General Dynamics
GD
$86.8B
| $2.88M | 0.01% |
+15,471
| New | +$2.88M |
|
415
USA Compression Partners
USAC
$2.88B
| $2.88M | 0.01% |
170,971
+16,772
| +11% | +$282K |
|
416
3M
MMM
$82.7B
| $2.86M | 0.01% |
+17,396
| New | +$2.86M |
|
417
Ross Stores
ROST
$49.4B
| $2.86M | 0.01% |
33,742
+5,680
| +20% | +$481K |
|
|
AKRX
418
DELISTED
Akorn, Inc.
AKRX
| $2.83M | 0.01% |
170,845
+10,118
| +6% | +$168K |
|
|
HCR
419
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.82M | 0.01% |
239,227
+23,590
| +11% | +$278K |
|
420
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.79M | 0.01% |
48,218
+5,501
| +13% | +$319K |
|
421
Power Integrations
POWI
$2.52B
| $2.79M | 0.01% |
76,300
-864
| -1% | -$31.6K |
|
|
EIM
422
Eaton Vance Municipal Bond Fund
EIM
$553M
| $2.78M | 0.01% |
235,315
+31,322
| +15% | +$370K |
|
423
Sunoco
SUN
$6.95B
| $2.76M | 0.01% |
110,528
+10,841
| +11% | +$271K |
|
|
MNK
424
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.76M | 0.01% |
147,817
+18,353
| +14% | +$342K |
|
|
TGP
425
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.74M | 0.01% |
162,580
+15,947
| +11% | +$269K |
|