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 | |
|---|---|---|---|---|---|---|
|
DLPH
676
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $52K | ﹤0.01% |
+1,096
| New | +$52K |
|
|
PNK
677
DELISTED
Pinnacle Entertainment Inc.
PNK
| $52K | ﹤0.01% |
1,727
+81
| +5% | +$2.44K |
|
|
VSTO
678
DELISTED
Vista Outdoor Inc.
VSTO
| $52K | ﹤0.01% |
3,182
-317
| -9% | -$5.18K |
|
|
GCI
679
DELISTED
Gannett Co., Inc
GCI
| $52K | ﹤0.01% |
5,218
+730
| +16% | +$7.28K |
|
680
AdvanSix
ASIX
$569M
| $51K | ﹤0.01% |
1,480
+216
| +17% | +$7.44K |
|
681
Avanos Medical
AVNS
$590M
| $51K | ﹤0.01% |
1,110
+39
| +4% | +$1.79K |
|
682
Brighthouse Financial
BHF
$2.48B
| $51K | ﹤0.01% |
996
+152
| +18% | +$7.78K |
|
683
Scotiabank
BNS
$78.8B
| $51K | ﹤0.01% |
+824
| New | +$51K |
|
|
CSW
684
CSW Industrials, Inc.
CSW
$4.46B
| $51K | ﹤0.01% |
1,139
+52
| +5% | +$2.33K |
|
685
CareTrust REIT
CTRE
$7.56B
| $51K | ﹤0.01% |
3,781
+910
| +32% | +$12.3K |
|
686
Donnelley Financial Solutions
DFIN
$1.55B
| $51K | ﹤0.01% |
2,994
+452
| +18% | +$7.7K |
|
687
Gannett
GCI
$629M
| $51K | ﹤0.01% |
2,987
-16
| -0.5% | -$273 |
|
688
Knowles
KN
$1.85B
| $51K | ﹤0.01% |
4,027
+545
| +16% | +$6.9K |
|
689
Ingevity
NGVT
$2.18B
| $51K | ﹤0.01% |
695
+22
| +3% | +$1.61K |
|
690
News Corp Class A
NWSA
$16.6B
| $51K | ﹤0.01% |
3,207
+137
| +4% | +$2.18K |
|
|
CDK
691
DELISTED
CDK Global, Inc.
CDK
| $51K | ﹤0.01% |
800
+82
| +11% | +$5.23K |
|
|
VSM
692
DELISTED
Versum Materials, Inc.
VSM
| $51K | ﹤0.01% |
1,368
-21
| -2% | -$783 |
|
|
TWX
693
DELISTED
Time Warner Inc
TWX
| $51K | ﹤0.01% |
+534
| New | +$51K |
|
694
TopBuild
BLD
$12.3B
| $50K | ﹤0.01% |
658
-121
| -16% | -$9.2K |
|
695
Cars.com
CARS
$835M
| $50K | ﹤0.01% |
1,750
-149
| -8% | -$4.26K |
|
696
Conduent
CNDT
$447M
| $50K | ﹤0.01% |
2,694
-669
| -20% | -$12.4K |
|
697
Civeo
CVEO
$294M
| $50K | ﹤0.01% |
+1,107
| New | +$50K |
|
698
Hewlett Packard
HPE
$31B
| $50K | ﹤0.01% |
2,848
-695
| -20% | -$12.2K |
|
699
Herc Holdings
HRI
$4.6B
| $50K | ﹤0.01% |
770
-58
| -7% | -$3.77K |
|
700
PayPal
PYPL
$65.2B
| $50K | ﹤0.01% |
664
-33
| -5% | -$2.49K |
|