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 | |
|---|---|---|---|---|---|---|
|
CDK
676
DELISTED
CDK Global, Inc.
CDK
| $51K | ﹤0.01% |
718
-275
| -28% | -$19.5K |
|
|
VSTO
677
DELISTED
Vista Outdoor Inc.
VSTO
| $51K | ﹤0.01% |
3,499
+787
| +29% | +$11.5K |
|
|
CSW
678
CSW Industrials, Inc.
CSW
$4.47B
| $50K | ﹤0.01% |
1,087
-331
| -23% | -$15.2K |
|
679
Donnelley Financial Solutions
DFIN
$1.55B
| $50K | ﹤0.01% |
2,542
-474
| -16% | -$9.32K |
|
680
Enova International
ENVA
$3.09B
| $50K | ﹤0.01% |
+3,310
| New | +$50K |
|
681
Fortive
FTV
$16.1B
| $50K | ﹤0.01% |
823
-233
| -22% | -$14.2K |
|
682
Gannett
GCI
$603M
| $50K | ﹤0.01% |
3,003
-1,398
| -32% | -$23.3K |
|
683
Hilton Grand Vacations
HGV
$4.28B
| $50K | ﹤0.01% |
1,190
-438
| -27% | -$18.4K |
|
684
Lumentum
LITE
$9.92B
| $50K | ﹤0.01% |
1,024
-99
| -9% | -$4.83K |
|
685
Madison Square Garden
MSGS
$4.71B
| $50K | ﹤0.01% |
332
-75
| -18% | -$11.3K |
|
686
Murphy USA
MUSA
$7.21B
| $50K | ﹤0.01% |
627
-290
| -32% | -$23.1K |
|
687
News Corp Class A
NWSA
$16.5B
| $50K | ﹤0.01% |
3,070
-1,657
| -35% | -$27K |
|
|
GCP
688
DELISTED
GCP Applied Technologies Inc.
GCP
| $50K | ﹤0.01% |
1,575
-397
| -20% | -$12.6K |
|
|
CHUBA
689
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $50K | ﹤0.01% |
2,265
-375
| -14% | -$8.28K |
|
690
Avanos Medical
AVNS
$587M
| $49K | ﹤0.01% |
1,071
-279
| -21% | -$12.8K |
|
691
Brighthouse Financial
BHF
$2.53B
| $49K | ﹤0.01% |
844
-228
| -21% | -$13.2K |
|
692
Keysight
KEYS
$28.7B
| $49K | ﹤0.01% |
1,172
-351
| -23% | -$14.7K |
|
693
Saic
SAIC
$4.98B
| $49K | ﹤0.01% |
635
-314
| -33% | -$24.2K |
|
|
SNR
694
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $49K | ﹤0.01% |
6,522
-295
| -4% | -$2.22K |
|
|
LKSD
695
DELISTED
LSC Communications, Inc.
LKSD
| $49K | ﹤0.01% |
3,202
-615
| -16% | -$9.41K |
|
|
FOMX
696
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $48K | ﹤0.01% |
8,003
-3,348
| -29% | -$20.1K |
|
697
CareTrust REIT
CTRE
$7.59B
| $48K | ﹤0.01% |
2,871
-378
| -12% | -$6.32K |
|
698
DigitalBridge
DBRG
$2.05B
| $48K | ﹤0.01% |
1,043
-155
| -13% | -$7.13K |
|
699
ONE Gas
OGS
$4.51B
| $48K | ﹤0.01% |
656
-175
| -21% | -$12.8K |
|
|
NRE
700
DELISTED
NorthStar Realty Europe Corp.
NRE
| $48K | ﹤0.01% |
3,571
-1,317
| -27% | -$17.7K |
|