VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.83%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.3B
AUM Growth
+$699M
(+3.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
742
New
18
Increased
309
Reduced
385
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$85.9M |
| 2 |
Alamos Gold
AGI
|
$61.4M |
| 3 |
Halliburton
HAL
|
$59.4M |
| 4 |
Gold Fields
GFI
|
$42.5M |
| 5 |
Rio Tinto
RIO
|
$41.3M |
Top Sells
| 1 |
Newmont
NEM
|
$115M |
| 2 |
B
Barrick Mining Corporation
B
|
$99.2M |
| 3 |
Franco-Nevada
FNV
|
$83.5M |
| 4 |
Freeport-McMoran
FCX
|
$73.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$62.5M |
Sector Composition
| 1 | Materials | 50.09% |
| 2 | Energy | 18.24% |
| 3 | Healthcare | 7.4% |
| 4 | Technology | 5.44% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Navient
NAVI
$1.37B
| $53K | ﹤0.01% |
3,982
-425
| -10% | -$5.66K |
|
652
PJT Partners
PJT
$4.36B
| $53K | ﹤0.01% |
1,164
-487
| -29% | -$22.2K |
|
|
UNIT
653
Uniti Group
UNIT
$1.54B
| $53K | ﹤0.01% |
2,985
-877
| -23% | -$15.6K |
|
|
EXTN
654
DELISTED
Exterran Corporation
EXTN
| $53K | ﹤0.01% |
1,686
-384
| -19% | -$12.1K |
|
|
FLOW
655
DELISTED
SPX FLOW, Inc.
FLOW
| $53K | ﹤0.01% |
1,107
-536
| -33% | -$25.7K |
|
|
VSM
656
DELISTED
Versum Materials, Inc.
VSM
| $53K | ﹤0.01% |
1,389
-262
| -16% | -$10K |
|
|
BIVV
657
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $53K | ﹤0.01% |
987
-117
| -11% | -$6.28K |
|
658
Four Corners Property Trust
FCPT
$2.71B
| $52K | ﹤0.01% |
2,004
-438
| -18% | -$11.4K |
|
659
Herc Holdings
HRI
$4.28B
| $52K | ﹤0.01% |
828
-502
| -38% | -$31.5K |
|
660
Liberty Broadband Class A
LBRDA
$8.51B
| $52K | ﹤0.01% |
606
-51
| -8% | -$4.38K |
|
661
Radcom
RDCM
$214M
| $52K | ﹤0.01% |
2,638
-377
| -13% | -$7.43K |
|
662
Urban Edge Properties
UE
$2.65B
| $52K | ﹤0.01% |
2,032
-555
| -21% | -$14.2K |
|
|
CSRA
663
DELISTED
CSRA Inc.
CSRA
| $52K | ﹤0.01% |
1,738
-189
| -10% | -$5.66K |
|
|
WPG
664
DELISTED
Washington Prime Group Inc.
WPG
| $52K | ﹤0.01% |
805
-51
| -6% | -$3.29K |
|
|
GCI
665
DELISTED
Gannett Co., Inc
GCI
| $52K | ﹤0.01% |
4,488
-3,289
| -42% | -$38.1K |
|
666
Associated Capital Group
AC
$662M
| $51K | ﹤0.01% |
1,504
-297
| -16% | -$10.1K |
|
667
Energizer
ENR
$1.96B
| $51K | ﹤0.01% |
1,058
-318
| -23% | -$15.3K |
|
668
Hewlett Packard
HPE
$30.7B
| $51K | ﹤0.01% |
3,543
-941
| -21% | -$13.5K |
|
669
Knowles
KN
$1.85B
| $51K | ﹤0.01% |
3,482
-536
| -13% | -$7.85K |
|
670
Lamb Weston
LW
$7.78B
| $51K | ﹤0.01% |
904
-444
| -33% | -$25K |
|
|
MGIC
671
Magic Software Enterprises
MGIC
$960M
| $51K | ﹤0.01% |
+6,028
| New | +$51K |
|
672
Park Hotels & Resorts
PK
$2.41B
| $51K | ﹤0.01% |
1,788
-479
| -21% | -$13.7K |
|
673
PayPal
PYPL
$65.3B
| $51K | ﹤0.01% |
697
-260
| -27% | -$19K |
|
|
XHR
674
Xenia Hotels & Resorts
XHR
$1.39B
| $51K | ﹤0.01% |
2,368
-633
| -21% | -$13.6K |
|
675
YPF
YPF
$12B
| $51K | ﹤0.01% |
2,238
-54
| -2% | -$1.23K |
|