VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.3B
AUM Growth
-$4.39B
(-19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
905
New
22
Increased
366
Reduced
338
Closed
174
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$163M |
| 2 |
Pan American Silver
PAAS
|
$112M |
| 3 |
NGD
New Gold Inc
NGD
|
$97.2M |
| 4 |
Gold Fields
GFI
|
$90.3M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$85.3M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$278M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$251M |
| 3 |
Newmont
NEM
|
$233M |
| 4 |
Alamos Gold
AGI
|
$209M |
| 5 |
GG
Goldcorp Inc
GG
|
$206M |
Sector Composition
| 1 | Materials | 53.74% |
| 2 | Energy | 15.99% |
| 3 | Healthcare | 8.05% |
| 4 | Technology | 3.2% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFR
701
DELISTED
Starwood Waypoint Homes
SFR
| $57K | ﹤0.01% |
1,648
-42
| -2% | -$1.45K |
|
|
WBT
702
DELISTED
Welbilt, Inc.
WBT
| $57K | ﹤0.01% |
3,050
+88
| +3% | +$1.65K |
|
703
Saic
SAIC
$4.83B
| $56K | ﹤0.01% |
806
+152
| +23% | +$10.6K |
|
|
UNIT
704
Uniti Group
UNIT
$1.59B
| $56K | ﹤0.01% |
2,210
-1,613
| -42% | -$40.9K |
|
|
CCP
705
DELISTED
Care Capital Properties, Inc.
CCP
| $56K | ﹤0.01% |
2,103
-156
| -7% | -$4.15K |
|
706
Cars.com
CARS
$835M
| $56K | ﹤0.01% |
+2,088
| New | +$56K |
|
707
DigitalBridge
DBRG
$2.04B
| $56K | ﹤0.01% |
994
-108
| -10% | -$6.09K |
|
708
Energizer
ENR
$1.96B
| $56K | ﹤0.01% |
1,167
+149
| +15% | +$7.15K |
|
709
Hilton Grand Vacations
HGV
$4.15B
| $56K | ﹤0.01% |
1,562
-414
| -21% | -$14.8K |
|
710
Hyster-Yale Materials Handling
HY
$668M
| $56K | ﹤0.01% |
801
-205
| -20% | -$14.3K |
|
711
Knowles
KN
$1.85B
| $56K | ﹤0.01% |
3,317
+288
| +10% | +$4.86K |
|
712
Lamb Weston
LW
$8.08B
| $56K | ﹤0.01% |
1,263
-62
| -5% | -$2.75K |
|
713
Radcom
RDCM
$220M
| $56K | ﹤0.01% |
2,881
-968
| -25% | -$18.8K |
|
714
Varex Imaging
VREX
$484M
| $56K | ﹤0.01% |
1,664
-169
| -9% | -$5.69K |
|
|
AFI
715
DELISTED
Armstrong Flooring, Inc.
AFI
| $56K | ﹤0.01% |
3,135
+43
| +1% | +$768 |
|
716
CareTrust REIT
CTRE
$7.56B
| $55K | ﹤0.01% |
2,959
-636
| -18% | -$11.8K |
|
717
iShares Mortgage Real Estate ETF
REM
$618M
| $55K | ﹤0.01% |
+1,192
| New | +$55K |
|
718
Vanguard Information Technology ETF
VGT
$99.9B
| $55K | ﹤0.01% |
394
-136,252
| -100% | -$19M |
|
719
Lands' End
LE
$439M
| $54K | ﹤0.01% |
3,599
+662
| +23% | +$9.93K |
|
720
Lumentum
LITE
$10.4B
| $53K | ﹤0.01% |
922
-184
| -17% | -$10.6K |
|
721
YPF
YPF
$12.1B
| $53K | ﹤0.01% |
2,420
+518
| +27% | +$11.3K |
|
|
PRAH
722
DELISTED
PRA Health Sciences, Inc.
PRAH
| $50K | ﹤0.01% |
661
-223
| -25% | -$16.9K |
|
|
FOMX
723
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $50K | ﹤0.01% |
10,844
-257
| -2% | -$1.19K |
|
|
ENZY
724
DELISTED
Enzymotec Ltd
ENZY
| $48K | ﹤0.01% |
5,904
-3,560
| -38% | -$28.9K |
|
|
RDHL
725
Redhill Biopharma
RDHL
$3.28M
| $45K | ﹤0.01% |
5
-25
| -83% | -$225K |
|