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 | |
|---|---|---|---|---|---|---|
426
Carpenter Technology
CRS
$12.3B
| $2.69M | 0.01% |
45,691
-9,339
| -17% | -$550K |
|
|
PDCO
427
DELISTED
Patterson Companies, Inc.
PDCO
| $2.68M | 0.01% |
109,529
-36,595
| -25% | -$895K |
|
428
Ovintiv
OVV
$10.6B
| $2.68M | 0.01% |
40,827
-47
| -0.1% | -$3.08K |
|
|
APU
429
DELISTED
AmeriGas Partners, L.P.
APU
| $2.65M | 0.01% |
67,153
-6,802
| -9% | -$269K |
|
|
TOO
430
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.63M | 0.01% |
1,125,226
-113,960
| -9% | -$267K |
|
431
AutoZone
AZO
$70.6B
| $2.57M | 0.01% |
3,313
+1,040
| +46% | +$807K |
|
432
USA Compression Partners
USAC
$2.88B
| $2.56M | 0.01% |
155,247
-15,724
| -9% | -$260K |
|
433
Dollar Tree
DLTR
$20.6B
| $2.56M | 0.01% |
31,410
+10,221
| +48% | +$833K |
|
434
Mid-America Apartment Communities
MAA
$17B
| $2.53M | 0.01% |
25,250
+1,213
| +5% | +$122K |
|
|
MITT
435
AG Mortgage Investment Trust
MITT
$247M
| $2.53M | 0.01% |
46,362
+7,140
| +18% | +$389K |
|
|
MNK
436
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.52M | 0.01% |
85,971
-61,846
| -42% | -$1.81M |
|
437
Gaming and Leisure Properties
GLPI
$13.7B
| $2.52M | 0.01% |
71,336
+37,868
| +113% | +$1.34M |
|
438
Worthington Enterprises
WOR
$3.24B
| $2.52M | 0.01% |
94,073
-27,429
| -23% | -$733K |
|
|
SAFE
439
Safehold
SAFE
$1.17B
| $2.49M | 0.01% |
+45,870
| New | +$2.49M |
|
440
EQT Corp
EQT
$32.2B
| $2.49M | 0.01% |
103,528
-1,111
| -1% | -$26.8K |
|
|
WMC
441
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.49M | 0.01% |
24,882
+3,529
| +17% | +$354K |
|
|
NBL
442
DELISTED
Noble Energy, Inc.
NBL
| $2.48M | 0.01% |
79,425
-5,153
| -6% | -$161K |
|
|
TGP
443
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.47M | 0.01% |
147,630
-14,950
| -9% | -$250K |
|
444
Steris
STE
$24.2B
| $2.45M | 0.01% |
21,408
+172
| +0.8% | +$19.7K |
|
445
Invesco Value Municipal Income Trust
IIM
$558M
| $2.44M | 0.01% |
176,558
+27,689
| +19% | +$383K |
|
446
Waste Connections
WCN
$46.1B
| $2.44M | 0.01% |
30,633
+687
| +2% | +$54.8K |
|
|
CCEC
447
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $2.44M | 0.01% |
125,535
-12,714
| -9% | -$247K |
|
448
Cenovus Energy
CVE
$28.7B
| $2.42M | 0.01% |
241,192
-22,313
| -8% | -$224K |
|
449
Waste Management
WM
$88.6B
| $2.41M | 0.01% |
26,669
-1,243
| -4% | -$112K |
|
450
Regency Centers
REG
$13.4B
| $2.41M | 0.01% |
37,192
+4,250
| +13% | +$275K |
|