VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+30.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$14.8B
AUM Growth
+$2.24B
(+18%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
845
New
82
Increased
442
Reduced
285
Closed
30
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$187M |
| 2 |
Harmony Gold Mining
HMY
|
$85.6M |
| 3 |
Franco-Nevada
FNV
|
$80.6M |
| 4 |
First Majestic Silver
AG
|
$64.4M |
| 5 |
Newmont
NEM
|
$60.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.2M |
| 2 |
AngloGold Ashanti
AU
|
$80.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$44.8M |
| 4 |
Royal Gold
RGLD
|
$44.4M |
| 5 |
Qualcomm
QCOM
|
$43M |
Sector Composition
| 1 | Materials | 48.83% |
| 2 | Energy | 21.69% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 2.61% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Urban Edge Properties
UE
$2.65B
| $32K | ﹤0.01% |
1,232
-32
| -3% | -$831 |
|
|
UNIT
752
Uniti Group
UNIT
$1.54B
| $32K | ﹤0.01% |
1,445
-126
| -8% | -$2.79K |
|
753
Marriott Vacations Worldwide
VAC
$2.73B
| $32K | ﹤0.01% |
467
-44
| -9% | -$3.02K |
|
|
XHR
754
Xenia Hotels & Resorts
XHR
$1.4B
| $32K | ﹤0.01% |
2,023
+136
| +7% | +$2.15K |
|
755
Xylem
XYL
$34.5B
| $32K | ﹤0.01% |
787
-17
| -2% | -$691 |
|
|
LTRPA
756
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $32K | ﹤0.01% |
1,450
+499
| +52% | +$11K |
|
|
NRE
757
DELISTED
NorthStar Realty Europe Corp.
NRE
| $32K | ﹤0.01% |
2,755
+149
| +6% | +$1.73K |
|
|
CCP
758
DELISTED
Care Capital Properties, Inc.
CCP
| $32K | ﹤0.01% |
1,206
+255
| +27% | +$6.77K |
|
759
Associated Capital Group
AC
$704M
| $31K | ﹤0.01% |
+1,108
| New | +$31K |
|
760
AMC Networks
AMCX
$319M
| $31K | ﹤0.01% |
474
+96
| +25% | +$6.28K |
|
761
TopBuild
BLD
$12.1B
| $31K | ﹤0.01% |
1,050
+62
| +6% | +$1.83K |
|
762
Babcock & Wilcox
BW
$221M
| $31K | ﹤0.01% |
147
+6
| +4% | +$1.27K |
|
763
Cable One
CABO
$903M
| $31K | ﹤0.01% |
71
+5
| +8% | +$2.18K |
|
764
Dick's Sporting Goods
DKS
$17.8B
| $31K | ﹤0.01% |
668
+89
| +15% | +$4.13K |
|
765
Energizer
ENR
$1.96B
| $31K | ﹤0.01% |
775
-69
| -8% | -$2.76K |
|
766
Four Corners Property Trust
FCPT
$2.72B
| $31K | ﹤0.01% |
1,717
-22
| -1% | -$397 |
|
767
Gannett
GCI
$603M
| $31K | ﹤0.01% |
1,886
+384
| +26% | +$6.31K |
|
768
Hewlett Packard
HPE
$30.5B
| $31K | ﹤0.01% |
3,045
-455
| -13% | -$4.63K |
|
769
Liberty Broadband Class A
LBRDA
$8.5B
| $31K | ﹤0.01% |
538
-34
| -6% | -$1.96K |
|
770
Lumentum
LITE
$9.92B
| $31K | ﹤0.01% |
1,155
-214
| -16% | -$5.74K |
|
771
Madison Square Garden
MSGS
$4.71B
| $31K | ﹤0.01% |
265
+14
| +6% | +$1.64K |
|
772
News Corp Class A
NWSA
$16.5B
| $31K | ﹤0.01% |
2,452
+267
| +12% | +$3.38K |
|
773
Post Holdings
POST
$5.86B
| $31K | ﹤0.01% |
689
-31
| -4% | -$1.4K |
|
|
FRGI
774
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $31K | ﹤0.01% |
937
+65
| +7% | +$2.15K |
|
|
GCP
775
DELISTED
GCP Applied Technologies Inc.
GCP
| $31K | ﹤0.01% |
+1,549
| New | +$31K |
|