VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.4B
AUM Growth
+$1.27B
(+6.3%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
881
New
137
Increased
443
Reduced
202
Closed
30
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$243M |
| 2 |
Vale
VALE
|
$78M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$46.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$39.6M |
| 5 |
Gold Fields
GFI
|
$37.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$109M |
| 2 |
Newmont
NEM
|
$92.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$77.3M |
| 4 |
Franco-Nevada
FNV
|
$65.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$57.3M |
Sector Composition
| 1 | Materials | 50.76% |
| 2 | Energy | 16.94% |
| 3 | Healthcare | 6.45% |
| 4 | Technology | 5.96% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KOL
726
DELISTED
VanEck Vectors Coal ETF
KOL
| $194K | ﹤0.01% |
+1,229
| New | +$194K |
|
727
VanEck Steel ETF
SLX
$83M
| $193K | ﹤0.01% |
+4,263
| New | +$193K |
|
728
Lindsay Corp
LNN
$1.53B
| $191K | ﹤0.01% |
1,965
+446
| +29% | +$43.4K |
|
729
VanEck Oil Services ETF
OIH
$880M
| $188K | ﹤0.01% |
+357
| New | +$188K |
|
730
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $185K | ﹤0.01% |
+5,680
| New | +$185K |
|
731
UroGen Pharma
URGN
$873M
| $160K | ﹤0.01% |
3,224
+198
| +7% | +$9.83K |
|
732
Kornit Digital
KRNT
$687M
| $152K | ﹤0.01% |
8,550
+690
| +9% | +$12.3K |
|
|
TRQ
733
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $150K | ﹤0.01% |
5,311
+5
| +0.1% | +$141 |
|
|
CRC
734
DELISTED
California Resources Corporation
CRC
| $148K | ﹤0.01% |
3,262
| – | – |
|
735
Petrobras
PBR
$78.7B
| $138K | ﹤0.01% |
13,766
-4,836
| -26% | -$48.5K |
|
736
NexGen Energy
NXE
$4.46B
| $123K | ﹤0.01% |
+66,477
| New | +$123K |
|
737
Albemarle
ALB
$9.6B
| $110K | ﹤0.01% |
1,170
| – | – |
|
738
Chefs' Warehouse
CHEF
$2.61B
| $108K | ﹤0.01% |
3,796
+851
| +29% | +$24.2K |
|
739
Graphic Packaging
GPK
$6.38B
| $101K | ﹤0.01% |
6,928
-409
| -6% | -$5.96K |
|
740
Targa Resources
TRGP
$34.9B
| $100K | ﹤0.01% |
2,030
-704
| -26% | -$34.7K |
|
741
Southern Copper
SCCO
$83.6B
| $98K | ﹤0.01% |
2,194
+375
| +21% | +$16.8K |
|
|
SMTA
742
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $97K | ﹤0.01% |
+9,423
| New | +$97K |
|
743
American States Water
AWR
$2.88B
| $92K | ﹤0.01% |
1,610
+112
| +7% | +$6.4K |
|
744
iShares MSCI India ETF
INDA
$9.26B
| $91K | ﹤0.01% |
+2,741
| New | +$91K |
|
|
CRESY
745
Cresud
CRESY
$589M
| $90K | ﹤0.01% |
6,735
+1,510
| +29% | +$20.2K |
|
746
Sabesp
SBS
$15.8B
| $90K | ﹤0.01% |
14,990
+1,030
| +7% | +$6.18K |
|
747
Enova International
ENVA
$3.01B
| $86K | ﹤0.01% |
2,361
| – | – |
|
|
DSPG
748
DELISTED
DSP Group Inc
DSPG
| $84K | ﹤0.01% |
6,728
+1,339
| +25% | +$16.7K |
|
749
California Water Service
CWT
$2.81B
| $82K | ﹤0.01% |
2,104
+143
| +7% | +$5.57K |
|
750
Imperial Oil
IMO
$44.4B
| $77K | ﹤0.01% |
2,306
-834
| -27% | -$27.8K |
|