VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.3B
AUM Growth
+$580M
(+2.8%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
882
New
52
Increased
484
Reduced
289
Closed
51
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$43.3M |
| 2 |
Nike
NKE
|
$38.2M |
| 3 |
Veeva Systems
VEEV
|
$35.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$35.2M |
| 5 |
RTX Corp
RTX
|
$34.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$44.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$38.4M |
| 3 |
Applied Materials
AMAT
|
$34.4M |
| 4 |
KLA
KLAC
|
$33.7M |
| 5 |
McKesson
MCK
|
$33.5M |
Sector Composition
| 1 | Materials | 56.37% |
| 2 | Technology | 9.22% |
| 3 | Energy | 7.09% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $3.36M | 0.02% |
114,129
+4,755
| +4% | +$140K |
|
|
SAFM
402
DELISTED
Sanderson Farms Inc
SAFM
| $3.34M | 0.02% |
22,095
+1,512
| +7% | +$229K |
|
|
BKCC
403
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.32M | 0.02% |
662,540
+16,976
| +3% | +$85K |
|
|
VRTU
404
DELISTED
Virtusa Corporation
VRTU
| $3.31M | 0.02% |
+91,745
| New | +$3.31M |
|
|
TGP
405
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.29M | 0.02% |
241,252
+12,138
| +5% | +$166K |
|
406
Fidus Investment
FDUS
$757M
| $3.21M | 0.02% |
216,618
+3,257
| +2% | +$48.3K |
|
407
Target
TGT
$42.3B
| $3.21M | 0.02% |
30,008
-3,551
| -11% | -$380K |
|
408
Sun Communities
SUI
$16.2B
| $3.19M | 0.02% |
+21,502
| New | +$3.19M |
|
|
CVA
409
DELISTED
Covanta Holding Corporation
CVA
| $3.18M | 0.01% |
183,976
+22,114
| +14% | +$382K |
|
|
ATVI
410
DELISTED
Activision Blizzard Inc.
ATVI
| $3.16M | 0.01% |
59,659
+23,796
| +66% | +$1.26M |
|
|
VEDL
411
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.15M | 0.01% |
362,664
+8,378
| +2% | +$72.7K |
|
412
Invitation Homes
INVH
$18.5B
| $3.1M | 0.01% |
104,812
+34,303
| +49% | +$1.02M |
|
413
Invesco Municipal Trust
VKQ
$511M
| $3.09M | 0.01% |
245,181
-13,625
| -5% | -$172K |
|
414
Equinox Gold
EQX
$7.65B
| $3.07M | 0.01% |
+581,162
| New | +$3.07M |
|
415
Sysco
SYY
$39.4B
| $3.06M | 0.01% |
38,526
+371
| +1% | +$29.5K |
|
|
GLOP
416
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.03M | 0.01% |
159,840
+8,041
| +5% | +$153K |
|
417
Invesco Quality Municipal Securities
IQI
$507M
| $2.98M | 0.01% |
233,299
-14,496
| -6% | -$185K |
|
|
DRE
418
DELISTED
Duke Realty Corp.
DRE
| $2.97M | 0.01% |
87,271
+2,867
| +3% | +$97.4K |
|
419
Perrigo
PRGO
$3.12B
| $2.96M | 0.01% |
52,887
-39,579
| -43% | -$2.21M |
|
420
Telkom Indonesia
TLK
$19.2B
| $2.88M | 0.01% |
95,509
-15,842
| -14% | -$477K |
|
421
Gladstone Capital
GLAD
$582M
| $2.86M | 0.01% |
146,839
+9,208
| +7% | +$180K |
|
422
Oxford Square Capital
OXSQ
$172M
| $2.86M | 0.01% |
458,636
+11,753
| +3% | +$73.2K |
|
423
Alliance Resource Partners
ARLP
$2.94B
| $2.83M | 0.01% |
176,590
+8,976
| +5% | +$144K |
|
424
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $2.82M | 0.01% |
197,597
+14,920
| +8% | +$213K |
|
425
Nucor
NUE
$33.8B
| $2.82M | 0.01% |
55,340
-4,042
| -7% | -$206K |
|