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 | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$71.7B
| $2.38M | 0.01% |
32,701
-99
| -0.3% | -$7.19K |
|
452
Power Integrations
POWI
$2.52B
| $2.37M | 0.01% |
74,846
-1,454
| -2% | -$45.9K |
|
453
UDR
UDR
$13B
| $2.36M | 0.01% |
58,425
+2,647
| +5% | +$107K |
|
454
Commercial Metals
CMC
$6.63B
| $2.36M | 0.01% |
114,990
-23,937
| -17% | -$491K |
|
|
HCR
455
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.35M | 0.01% |
217,335
-21,892
| -9% | -$236K |
|
456
Best Buy
BBY
$16.1B
| $2.33M | 0.01% |
29,404
+9,079
| +45% | +$721K |
|
457
Franklin Electric
FELE
$4.34B
| $2.33M | 0.01% |
49,344
-146
| -0.3% | -$6.9K |
|
458
Extra Space Storage
EXR
$31.3B
| $2.33M | 0.01% |
26,909
+1,359
| +5% | +$118K |
|
459
Monroe Capital Corp
MRCC
$164M
| $2.29M | 0.01% |
169,020
+16,944
| +11% | +$230K |
|
|
DX
460
Dynex Capital
DX
$1.68B
| $2.29M | 0.01% |
119,656
+19,676
| +20% | +$377K |
|
|
ANH
461
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.27M | 0.01% |
491,199
+36,740
| +8% | +$170K |
|
462
Invesco Trust Investment Grade Municipals
VGM
$527M
| $2.25M | 0.01% |
189,731
+22,188
| +13% | +$264K |
|
|
DRE
463
DELISTED
Duke Realty Corp.
DRE
| $2.25M | 0.01% |
79,263
+3,785
| +5% | +$107K |
|
464
ESCO Technologies
ESE
$5.23B
| $2.24M | 0.01% |
32,974
-63
| -0.2% | -$4.29K |
|
465
CrossAmerica Partners
CAPL
$784M
| $2.24M | 0.01% |
123,795
-12,537
| -9% | -$227K |
|
466
Invesco Municipal Trust
VKQ
$511M
| $2.22M | 0.01% |
192,231
+2,271
| +1% | +$26.2K |
|
467
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.19M | 0.01% |
36,406
-11,812
| -24% | -$712K |
|
468
Gladstone Capital
GLAD
$582M
| $2.18M | 0.01% |
114,918
+13,868
| +14% | +$263K |
|
|
ORC
469
Orchid Island Capital
ORC
$958M
| $2.16M | 0.01% |
59,486
+4,784
| +9% | +$173K |
|
|
SXCP
470
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.15M | 0.01% |
140,868
-14,266
| -9% | -$218K |
|
471
Invesco Quality Municipal Securities
IQI
$507M
| $2.09M | 0.01% |
180,463
+15,268
| +9% | +$177K |
|
|
GMLP
472
DELISTED
Golar LNG Partners LP
GMLP
| $2.08M | 0.01% |
145,305
-14,715
| -9% | -$211K |
|
473
Federal Realty Investment Trust
FRT
$8.86B
| $2.04M | 0.01% |
16,093
+819
| +5% | +$104K |
|
474
Las Vegas Sands
LVS
$36.9B
| $1.98M | 0.01% |
33,369
-6,151
| -16% | -$365K |
|
|
NID
475
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.97M | 0.01% |
157,831
+13,427
| +9% | +$168K |
|