VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.08%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.6B
AUM Growth
+$1.28B
(+7%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
759
New
28
Increased
391
Reduced
300
Closed
35
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$310M |
| 2 |
SSR Mining
SSRM
|
$141M |
| 3 |
Baker Hughes
BKR
|
$78.6M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$73.7M |
| 5 |
Rio Tinto
RIO
|
$42.5M |
Top Sells
| 1 |
SSRI
Silver Standard Resources
SSRI
|
$127M |
| 2 |
B
Barrick Mining Corporation
B
|
$89M |
| 3 |
Newmont
NEM
|
$88.6M |
| 4 |
GG
Goldcorp Inc
GG
|
$57.7M |
| 5 |
Franco-Nevada
FNV
|
$55.5M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 16.91% |
| 3 | Healthcare | 8.12% |
| 4 | Technology | 4.38% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Howmet Aerospace
HWM
$71.8B
| $344K | ﹤0.01% |
18,010
-3,361
| -16% | -$64.2K |
|
|
LAYN
602
DELISTED
Layne Christensen Co
LAYN
| $343K | ﹤0.01% |
27,350
-18,534
| -40% | -$232K |
|
603
Ceco Environmental
CECO
$1.67B
| $339K | ﹤0.01% |
40,112
-2,102
| -5% | -$17.8K |
|
604
HF Sinclair
DINO
$9.56B
| $337K | ﹤0.01% |
9,379
+645
| +7% | +$23.2K |
|
|
MYF
605
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $319K | ﹤0.01% |
20,857
+1,794
| +9% | +$27.4K |
|
|
QEP
606
DELISTED
QEP RESOURCES, INC.
QEP
| $315K | ﹤0.01% |
36,762
-2,399
| -6% | -$20.6K |
|
607
Williams Companies
WMB
$69.9B
| $295K | ﹤0.01% |
9,832
-534
| -5% | -$16K |
|
608
Boyd Gaming
BYD
$6.93B
| $267K | ﹤0.01% |
10,238
-6,589
| -39% | -$172K |
|
609
Packaging Corp of America
PKG
$19.8B
| $265K | ﹤0.01% |
2,314
+12
| +0.5% | +$1.37K |
|
610
Oneok
OKE
$45.7B
| $250K | ﹤0.01% |
4,519
+1,873
| +71% | +$104K |
|
611
SM Energy
SM
$3.09B
| $249K | ﹤0.01% |
14,048
-250
| -2% | -$4.43K |
|
612
CEVA Inc
CEVA
$543M
| $246K | ﹤0.01% |
5,759
+256
| +5% | +$10.9K |
|
613
SolarEdge
SEDG
$2.04B
| $244K | ﹤0.01% |
8,559
-19,675
| -70% | -$561K |
|
|
BBBY
614
DELISTED
Bed Bath & Beyond Inc
BBBY
| $238K | ﹤0.01% |
10,140
-3,533
| -26% | -$82.9K |
|
615
PENN Entertainment
PENN
$2.99B
| $237K | ﹤0.01% |
10,114
-7,404
| -42% | -$173K |
|
616
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $234K | ﹤0.01% |
5,370
-8,075
| -60% | -$352K |
|
617
Varonis Systems
VRNS
$6.28B
| $232K | ﹤0.01% |
16,614
+741
| +5% | +$10.3K |
|
|
CRZO
618
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $232K | ﹤0.01% |
13,544
+4,516
| +50% | +$77.4K |
|
619
Alcoa
AA
$8.24B
| $224K | ﹤0.01% |
4,796
-983
| -17% | -$45.9K |
|
620
Essential Utilities
WTRG
$11B
| $210K | ﹤0.01% |
6,322
-279
| -4% | -$9.27K |
|
|
TSG
621
DELISTED
The Stars Group Inc.
TSG
| $208K | ﹤0.01% |
10,154
-6,072
| -37% | -$124K |
|
622
LivePerson
LPSN
$89.9M
| $207K | ﹤0.01% |
15,240
+680
| +5% | +$9.24K |
|
|
NDRM
623
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $192K | ﹤0.01% |
4,943
+220
| +5% | +$8.55K |
|
624
Petrobras
PBR
$78.7B
| $178K | ﹤0.01% |
17,704
-980
| -5% | -$9.85K |
|
625
Seaboard Corp
SEB
$3.78B
| $176K | ﹤0.01% |
39
-3
| -7% | -$13.5K |
|