VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.25%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
-$154M
(-0.76%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
777
New
61
Increased
377
Reduced
301
Closed
33
Top Buys
| 1 |
Newmont
NEM
|
$255M |
| 2 |
Nutrien
NTR
|
$185M |
| 3 |
B
Barrick Mining Corporation
B
|
$169M |
| 4 |
Franco-Nevada
FNV
|
$155M |
| 5 |
GG
Goldcorp Inc
GG
|
$149M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$169M |
| 2 |
Union Pacific
UNP
|
$63.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$43M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$38.5M |
| 5 |
Intel
INTC
|
$33M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 17.22% |
| 3 | Healthcare | 6.47% |
| 4 | Technology | 5.7% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Urban Edge Properties
UE
$2.67B
| $54K | ﹤0.01% |
2,517
+485
| +24% | +$10.4K |
|
|
SNR
652
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $54K | ﹤0.01% |
6,639
+117
| +2% | +$952 |
|
|
NRE
653
DELISTED
NorthStar Realty Europe Corp.
NRE
| $54K | ﹤0.01% |
4,125
+554
| +16% | +$7.25K |
|
|
WPG
654
DELISTED
Washington Prime Group Inc.
WPG
| $54K | ﹤0.01% |
899
+94
| +12% | +$5.65K |
|
655
Fortive
FTV
$16.2B
| $53K | ﹤0.01% |
813
-10
| -1% | -$652 |
|
656
Keysight
KEYS
$28.9B
| $53K | ﹤0.01% |
1,006
-166
| -14% | -$8.75K |
|
657
Madison Square Garden
MSGS
$4.71B
| $53K | ﹤0.01% |
300
-32
| -10% | -$5.65K |
|
658
ONE Gas
OGS
$4.56B
| $53K | ﹤0.01% |
799
+143
| +22% | +$9.49K |
|
659
PJT Partners
PJT
$4.38B
| $53K | ﹤0.01% |
1,065
-99
| -9% | -$4.93K |
|
660
Park Hotels & Resorts
PK
$2.4B
| $53K | ﹤0.01% |
1,979
+191
| +11% | +$5.12K |
|
|
KLXI
661
DELISTED
KLX Inc.
KLXI
| $53K | ﹤0.01% |
891
-109
| -11% | -$6.48K |
|
|
QCP
662
DELISTED
Quality Care Properties, Inc.
QCP
| $53K | ﹤0.01% |
2,724
-737
| -21% | -$14.3K |
|
663
Cable One
CABO
$922M
| $52K | ﹤0.01% |
76
+1
| +1% | +$684 |
|
664
Chemours
CC
$2.34B
| $52K | ﹤0.01% |
1,073
+6
| +0.6% | +$291 |
|
665
DigitalBridge
DBRG
$2.04B
| $52K | ﹤0.01% |
2,309
+1,266
| +121% | +$28.5K |
|
666
Enova International
ENVA
$3.01B
| $52K | ﹤0.01% |
2,361
-949
| -29% | -$20.9K |
|
667
Hilton Grand Vacations
HGV
$4.15B
| $52K | ﹤0.01% |
1,198
+8
| +0.7% | +$347 |
|
668
Liberty Broadband Class A
LBRDA
$8.57B
| $52K | ﹤0.01% |
612
+6
| +1% | +$510 |
|
669
Navient
NAVI
$1.37B
| $52K | ﹤0.01% |
3,977
-5
| -0.1% | -$65 |
|
670
Radcom
RDCM
$220M
| $52K | ﹤0.01% |
2,826
+188
| +7% | +$3.46K |
|
|
UNIT
671
Uniti Group
UNIT
$1.59B
| $52K | ﹤0.01% |
3,192
+207
| +7% | +$3.37K |
|
672
Varex Imaging
VREX
$484M
| $52K | ﹤0.01% |
1,440
+87
| +6% | +$3.14K |
|
|
XHR
673
Xenia Hotels & Resorts
XHR
$1.38B
| $52K | ﹤0.01% |
2,654
+286
| +12% | +$5.6K |
|
|
GCP
674
DELISTED
GCP Applied Technologies Inc.
GCP
| $52K | ﹤0.01% |
1,775
+200
| +13% | +$5.86K |
|
|
WBT
675
DELISTED
Welbilt, Inc.
WBT
| $52K | ﹤0.01% |
2,653
+369
| +16% | +$7.23K |
|