VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.47%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.5B
AUM Growth
-$885M
(-4.1%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
880
New
29
Increased
471
Reduced
285
Closed
89
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$220M |
| 2 |
Newmont
NEM
|
$167M |
| 3 |
Franco-Nevada
FNV
|
$154M |
| 4 |
GG
Goldcorp Inc
GG
|
$116M |
| 5 |
Agnico Eagle Mines
AEM
|
$85.9M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$236M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$67.5M |
| 3 |
Schlumberger
SLB
|
$66.5M |
| 4 |
Halliburton
HAL
|
$54.1M |
| 5 |
JD.com
JD
|
$34.5M |
Sector Composition
| 1 | Materials | 48.21% |
| 2 | Energy | 15.4% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NewtekOne
NEWT
$317M
| $3.09M | 0.02% |
147,592
+14,350
| +11% | +$301K |
|
402
KNOT Offshore Partners
KNOP
$283M
| $3.04M | 0.01% |
140,155
-14,194
| -9% | -$308K |
|
403
Companhia Siderúrgica Nacional
SID
$1.99B
| $3.03M | 0.01% |
1,329,332
-283,729
| -18% | -$647K |
|
404
Westlake Chemical Partners
WLKP
$771M
| $3.02M | 0.01% |
121,140
-12,269
| -9% | -$305K |
|
|
GLOP
405
DELISTED
GASLOG PARTNERS LP
GLOP
| $3M | 0.01% |
120,089
-12,163
| -9% | -$304K |
|
|
EIM
406
Eaton Vance Municipal Bond Fund
EIM
$553M
| $3M | 0.01% |
259,794
+24,479
| +10% | +$282K |
|
407
Sunoco
SUN
$6.95B
| $2.97M | 0.01% |
100,365
-10,163
| -9% | -$300K |
|
|
CZZ
408
DELISTED
Cosan Limited
CZZ
| $2.96M | 0.01% |
440,398
-12,773
| -3% | -$86K |
|
|
ARCH
409
DELISTED
Arch Resources, Inc.
ARCH
| $2.96M | 0.01% |
33,112
-17,890
| -35% | -$1.6M |
|
410
Warrior Met Coal
HCC
$3.19B
| $2.96M | 0.01% |
109,350
+12,448
| +13% | +$337K |
|
411
Black Stone Minerals
BSM
$2.53B
| $2.95M | 0.01% |
161,969
-16,404
| -9% | -$299K |
|
412
Alexandria Real Estate Equities
ARE
$14.5B
| $2.91M | 0.01% |
23,109
+2,027
| +10% | +$255K |
|
413
Peabody Energy
BTU
$2.33B
| $2.9M | 0.01% |
81,425
-48,987
| -38% | -$1.75M |
|
414
Oxford Square Capital
OXSQ
$172M
| $2.9M | 0.01% |
407,203
+27,673
| +7% | +$197K |
|
415
Pilgrim's Pride
PPC
$10.5B
| $2.9M | 0.01% |
160,202
-1,694
| -1% | -$30.6K |
|
416
Invesco Municipal Opportunity Trust
VMO
$622M
| $2.9M | 0.01% |
253,324
+20,580
| +9% | +$235K |
|
|
MTL
417
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $2.89M | 0.01% |
913,668
-163,535
| -15% | -$517K |
|
418
Vornado Realty Trust
VNO
$7.93B
| $2.83M | 0.01% |
38,762
+1,872
| +5% | +$137K |
|
419
Itron
ITRI
$5.51B
| $2.81M | 0.01% |
43,828
-1,311
| -3% | -$84.2K |
|
420
Fidus Investment
FDUS
$757M
| $2.78M | 0.01% |
190,107
+16,906
| +10% | +$247K |
|
421
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.76M | 0.01% |
67,344
-15,440
| -19% | -$633K |
|
422
Suburban Propane Partners
SPH
$1.2B
| $2.75M | 0.01% |
116,746
-11,824
| -9% | -$278K |
|
423
Healthpeak Properties
DOC
$12.8B
| $2.74M | 0.01% |
104,236
+4,982
| +5% | +$131K |
|
|
424
JD.com
JD
$44.6B
| $2.73M | 0.01% |
104,488
-1,321,761
| -93% | -$34.5M |
|
425
NGL Energy Partners
NGL
$735M
| $2.7M | 0.01% |
232,610
-23,557
| -9% | -$273K |
|