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 | |
|---|---|---|---|---|---|---|
651
Donnelley Financial Solutions
DFIN
$1.55B
| $65K | ﹤0.01% |
3,016
+357
| +13% | +$7.69K |
|
652
Gannett
GCI
$603M
| $65K | ﹤0.01% |
4,401
+100
| +2% | +$1.48K |
|
653
Herc Holdings
HRI
$4.29B
| $65K | ﹤0.01% |
1,330
-241
| -15% | -$11.8K |
|
654
Hyster-Yale Materials Handling
HY
$658M
| $65K | ﹤0.01% |
847
+46
| +6% | +$3.53K |
|
|
EXTN
655
DELISTED
Exterran Corporation
EXTN
| $65K | ﹤0.01% |
2,070
-133
| -6% | -$4.18K |
|
|
QCP
656
DELISTED
Quality Care Properties, Inc.
QCP
| $65K | ﹤0.01% |
4,206
+1,007
| +31% | +$15.6K |
|
657
Associated Capital Group
AC
$704M
| $64K | ﹤0.01% |
1,801
+81
| +5% | +$2.88K |
|
658
AdvanSix
ASIX
$565M
| $64K | ﹤0.01% |
1,621
-297
| -15% | -$11.7K |
|
659
American States Water
AWR
$2.86B
| $64K | ﹤0.01% |
1,304
-57
| -4% | -$2.8K |
|
660
Cars.com
CARS
$838M
| $64K | ﹤0.01% |
2,420
+332
| +16% | +$8.78K |
|
|
VSM
661
DELISTED
Versum Materials, Inc.
VSM
| $64K | ﹤0.01% |
1,651
-154
| -9% | -$5.97K |
|
|
WPG
662
DELISTED
Washington Prime Group Inc.
WPG
| $64K | ﹤0.01% |
856
+38
| +5% | +$2.84K |
|
663
Cable One
CABO
$903M
| $63K | ﹤0.01% |
87
+7
| +9% | +$5.07K |
|
|
CSW
664
CSW Industrials, Inc.
CSW
$4.47B
| $63K | ﹤0.01% |
1,418
-151
| -10% | -$6.71K |
|
665
Energizer
ENR
$1.96B
| $63K | ﹤0.01% |
1,376
+209
| +18% | +$9.57K |
|
666
Fortive
FTV
$16.1B
| $63K | ﹤0.01% |
1,056
-17
| -2% | -$1.01K |
|
667
Hilton Grand Vacations
HGV
$4.23B
| $63K | ﹤0.01% |
1,628
+66
| +4% | +$2.55K |
|
668
Keysight
KEYS
$28.7B
| $63K | ﹤0.01% |
1,523
+11
| +0.7% | +$455 |
|
669
Lamb Weston
LW
$7.77B
| $63K | ﹤0.01% |
1,348
+85
| +7% | +$3.97K |
|
670
Murphy USA
MUSA
$7.21B
| $63K | ﹤0.01% |
917
+107
| +13% | +$7.35K |
|
671
Ingevity
NGVT
$2.15B
| $63K | ﹤0.01% |
1,001
-48
| -5% | -$3.02K |
|
672
News Corp Class A
NWSA
$16.5B
| $63K | ﹤0.01% |
4,727
+445
| +10% | +$5.93K |
|
673
PJT Partners
PJT
$4.37B
| $63K | ﹤0.01% |
1,651
+172
| +12% | +$6.56K |
|
674
Radcom
RDCM
$214M
| $63K | ﹤0.01% |
3,015
+134
| +5% | +$2.8K |
|
675
Rayonier Advanced Materials
RYAM
$379M
| $63K | ﹤0.01% |
4,573
+752
| +20% | +$10.4K |
|