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 | |
|---|---|---|---|---|---|---|
626
Albemarle
ALB
$9.6B
| $158K | ﹤0.01% |
1,157
-50
| -4% | -$6.83K |
|
627
Lindsay Corp
LNN
$1.53B
| $143K | ﹤0.01% |
1,553
-139
| -8% | -$12.8K |
|
|
TRQ
628
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $128K | ﹤0.01% |
4,145
-691
| -14% | -$21.3K |
|
629
Sabesp
SBS
$15.8B
| $127K | ﹤0.01% |
12,162
-553
| -4% | -$5.78K |
|
630
Kornit Digital
KRNT
$687M
| $125K | ﹤0.01% |
8,178
+365
| +5% | +$5.58K |
|
631
Targa Resources
TRGP
$34.9B
| $121K | ﹤0.01% |
2,563
-142
| -5% | -$6.7K |
|
632
Cheniere Energy
LNG
$51.8B
| $119K | ﹤0.01% |
2,631
-356
| -12% | -$16.1K |
|
|
SHI
633
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $112K | ﹤0.01% |
+1,878
| New | +$112K |
|
634
Graphic Packaging
GPK
$6.38B
| $106K | ﹤0.01% |
7,604
-26
| -0.3% | -$362 |
|
635
Imperial Oil
IMO
$44.4B
| $97K | ﹤0.01% |
3,025
-167
| -5% | -$5.36K |
|
|
CRESY
636
Cresud
CRESY
$589M
| $95K | ﹤0.01% |
5,630
-508
| -8% | -$8.57K |
|
637
PBF Energy
PBF
$3.3B
| $91K | ﹤0.01% |
3,296
+319
| +11% | +$8.81K |
|
|
DSPG
638
DELISTED
DSP Group Inc
DSPG
| $83K | ﹤0.01% |
6,401
+285
| +5% | +$3.7K |
|
|
ENZY
639
DELISTED
Enzymotec Ltd
ENZY
| $71K | ﹤0.01% |
6,180
+276
| +5% | +$3.17K |
|
|
GCI
640
DELISTED
Gannett Co., Inc
GCI
| $70K | ﹤0.01% |
7,777
+897
| +13% | +$8.07K |
|
641
Southern Copper
SCCO
$83.6B
| $68K | ﹤0.01% |
1,801
-533
| -23% | -$20.1K |
|
|
TIME
642
DELISTED
Time Inc.
TIME
| $67K | ﹤0.01% |
4,927
+581
| +13% | +$7.9K |
|
|
UFS
643
DELISTED
DOMTAR CORPORATION (New)
UFS
| $67K | ﹤0.01% |
1,536
+6
| +0.4% | +$262 |
|
644
TopBuild
BLD
$12.3B
| $66K | ﹤0.01% |
1,008
-78
| -7% | -$5.11K |
|
645
DNOW Inc
DNOW
$1.67B
| $66K | ﹤0.01% |
4,764
+985
| +26% | +$13.6K |
|
646
Hewlett Packard
HPE
$31B
| $66K | ﹤0.01% |
4,484
+33
| +0.7% | +$486 |
|
647
Navient
NAVI
$1.37B
| $66K | ﹤0.01% |
4,407
+778
| +21% | +$11.7K |
|
648
Brighthouse Financial
BHF
$2.48B
| $65K | ﹤0.01% |
+1,072
| New | +$65K |
|
649
California Water Service
CWT
$2.81B
| $65K | ﹤0.01% |
1,707
-78
| -4% | -$2.97K |
|
650
Donnelley Financial Solutions
DFIN
$1.55B
| $65K | ﹤0.01% |
3,016
+357
| +13% | +$7.69K |
|