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 | |
|---|---|---|---|---|---|---|
|
TGP
401
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.23M | 0.02% |
229,114
+5,095
| +2% | +$71.9K |
|
|
GLOP
402
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.22M | 0.02% |
151,799
+3,376
| +2% | +$71.7K |
|
403
Invesco Municipal Trust
VKQ
$521M
| $3.19M | 0.02% |
258,806
+33,873
| +15% | +$417K |
|
404
Mid-America Apartment Communities
MAA
$17B
| $3.15M | 0.02% |
26,758
+550
| +2% | +$64.8K |
|
405
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.14M | 0.02% |
24,667
-19,259
| -44% | -$2.45M |
|
406
W.P. Carey
WPC
$14.8B
| $3.14M | 0.02% |
39,465
+811
| +2% | +$64.5K |
|
407
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $3.08M | 0.01% |
109,374
+19,022
| +21% | +$536K |
|
408
iShares Gold Trust
IAU
$53.3B
| $3.08M | 0.01% |
114,112
+19,846
| +21% | +$536K |
|
409
TriplePoint Venture Growth BDC
TPVG
$273M
| $3.08M | 0.01% |
216,475
+20,236
| +10% | +$288K |
|
|
OIBR.C
410
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.08M | 0.01% |
1,532,313
-138,042
| -8% | -$277K |
|
411
Invesco Quality Municipal Securities
IQI
$515M
| $3.08M | 0.01% |
247,795
+32,791
| +15% | +$407K |
|
412
Extra Space Storage
EXR
$30.8B
| $3.04M | 0.01% |
28,676
+589
| +2% | +$62.5K |
|
|
GMLP
413
DELISTED
Golar LNG Partners LP
GMLP
| $3.02M | 0.01% |
267,361
+5,945
| +2% | +$67.2K |
|
414
ArcelorMittal
MT
$25.7B
| $3.01M | 0.01% |
166,668
+19,174
| +13% | +$346K |
|
415
Pilgrim's Pride
PPC
$10.4B
| $2.95M | 0.01% |
116,316
-35,999
| -24% | -$914K |
|
416
Cameco
CCJ
$33.7B
| $2.93M | 0.01% |
273,015
+21,660
| +9% | +$232K |
|
417
Gaming and Leisure Properties
GLPI
$13.6B
| $2.92M | 0.01% |
74,919
-840
| -1% | -$32.7K |
|
418
Target
TGT
$41.3B
| $2.91M | 0.01% |
33,559
-7,893
| -19% | -$684K |
|
|
CVA
419
DELISTED
Covanta Holding Corporation
CVA
| $2.9M | 0.01% |
161,862
-17,499
| -10% | -$313K |
|
420
Oxford Square Capital
OXSQ
$172M
| $2.86M | 0.01% |
446,883
+41,124
| +10% | +$263K |
|
421
UDR
UDR
$12.9B
| $2.86M | 0.01% |
63,706
+1,309
| +2% | +$58.8K |
|
422
Alliance Resource Partners
ARLP
$2.89B
| $2.85M | 0.01% |
167,614
+3,878
| +2% | +$65.8K |
|
423
Reliance Steel & Aluminium
RS
$15.4B
| $2.83M | 0.01% |
29,898
-3,851
| -11% | -$364K |
|
|
SAFM
424
DELISTED
Sanderson Farms Inc
SAFM
| $2.81M | 0.01% |
20,583
-10,839
| -34% | -$1.48M |
|
|
BLUE
425
DELISTED
bluebird bio
BLUE
| $2.81M | 0.01% |
1,703
-1,110
| -39% | -$1.83M |
|