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
$18.3B
AUM Growth
-$4.39B
(-19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
905
New
22
Increased
366
Reduced
338
Closed
174
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$163M |
| 2 |
Pan American Silver
PAAS
|
$112M |
| 3 |
NGD
New Gold Inc
NGD
|
$97.2M |
| 4 |
Gold Fields
GFI
|
$90.3M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$85.3M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$278M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$251M |
| 3 |
Newmont
NEM
|
$233M |
| 4 |
Alamos Gold
AGI
|
$209M |
| 5 |
GG
Goldcorp Inc
GG
|
$206M |
Sector Composition
| 1 | Materials | 53.74% |
| 2 | Energy | 15.99% |
| 3 | Healthcare | 8.05% |
| 4 | Technology | 3.2% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Babcock & Wilcox
BW
$215M
| $61K | ﹤0.01% |
+521
| New | +$61K |
|
|
CSW
652
CSW Industrials, Inc.
CSW
$4.46B
| $61K | ﹤0.01% |
1,569
-25
| -2% | -$972 |
|
653
Donnelley Financial Solutions
DFIN
$1.55B
| $61K | ﹤0.01% |
2,659
-301
| -10% | -$6.91K |
|
654
DNOW Inc
DNOW
$1.67B
| $61K | ﹤0.01% |
3,779
+253
| +7% | +$4.08K |
|
|
FTD
655
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $61K | ﹤0.01% |
3,036
+136
| +5% | +$2.73K |
|
656
AdvanSix
ASIX
$569M
| $60K | ﹤0.01% |
1,918
-214
| -10% | -$6.69K |
|
657
Murphy USA
MUSA
$7.47B
| $60K | ﹤0.01% |
810
+2
| +0.2% | +$148 |
|
658
Navient
NAVI
$1.37B
| $60K | ﹤0.01% |
3,629
-432
| -11% | -$7.14K |
|
659
Ingevity
NGVT
$2.18B
| $60K | ﹤0.01% |
1,049
+110
| +12% | +$6.29K |
|
660
Rayonier Advanced Materials
RYAM
$397M
| $60K | ﹤0.01% |
3,821
-666
| -15% | -$10.5K |
|
|
KLXI
661
DELISTED
KLX Inc.
KLXI
| $60K | ﹤0.01% |
1,428
-100
| -7% | -$4.2K |
|
|
EGL
662
DELISTED
Engility Holdings, Inc.
EGL
| $60K | ﹤0.01% |
2,124
+86
| +4% | +$2.43K |
|
|
GCI
663
DELISTED
Gannett Co., Inc
GCI
| $60K | ﹤0.01% |
6,880
-112
| -2% | -$977 |
|
664
Chemours
CC
$2.34B
| $59K | ﹤0.01% |
1,564
-87
| -5% | -$3.28K |
|
665
Keysight
KEYS
$28.9B
| $59K | ﹤0.01% |
1,512
-20
| -1% | -$780 |
|
666
News Corp Class A
NWSA
$16.6B
| $59K | ﹤0.01% |
4,282
-258
| -6% | -$3.56K |
|
667
PJT Partners
PJT
$4.38B
| $59K | ﹤0.01% |
1,479
-144
| -9% | -$5.74K |
|
|
EXTN
668
DELISTED
Exterran Corporation
EXTN
| $59K | ﹤0.01% |
2,203
+148
| +7% | +$3.96K |
|
|
FLOW
669
DELISTED
SPX FLOW, Inc.
FLOW
| $59K | ﹤0.01% |
1,602
-112
| -7% | -$4.13K |
|
|
VSM
670
DELISTED
Versum Materials, Inc.
VSM
| $59K | ﹤0.01% |
1,805
-98
| -5% | -$3.2K |
|
|
QCP
671
DELISTED
Quality Care Properties, Inc.
QCP
| $59K | ﹤0.01% |
3,199
+80
| +3% | +$1.48K |
|
|
UFS
672
DELISTED
DOMTAR CORPORATION (New)
UFS
| $59K | ﹤0.01% |
1,530
+23
| +2% | +$887 |
|
|
AC
673
DELISTED
Associated Capital Group
AC
| $58K | ﹤0.01% |
1,720
+172
| +11% | +$5.8K |
|
674
Avanos Medical
AVNS
$590M
| $58K | ﹤0.01% |
1,481
-29
| -2% | -$1.14K |
|
675
TopBuild
BLD
$12.3B
| $58K | ﹤0.01% |
1,086
-161
| -13% | -$8.6K |
|