VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+6.08%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.6B
AUM Growth
+$19.6B
(+7%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
759
New
28
Increased
392
Reduced
299
Closed
35
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$310M |
| 2 |
SSR Mining
SSRM
|
$141M |
| 3 |
Baker Hughes
BKR
|
$78.6M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$73.7M |
| 5 |
Rio Tinto
RIO
|
$42.5M |
Top Sells
| 1 |
SSRI
Silver Standard Resources
SSRI
|
$127M |
| 2 |
B
Barrick Mining Corporation
B
|
$89M |
| 3 |
Newmont
NEM
|
$88.6M |
| 4 |
GG
Goldcorp Inc
GG
|
$57.7M |
| 5 |
Franco-Nevada
FNV
|
$55.5M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 16.91% |
| 3 | Healthcare | 8.12% |
| 4 | Technology | 4.38% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-54,645
| Closed | -$2.03M |
|
752
Lands' End
LE
$418M
| – | – |
-3,599
| Closed | -$54K |
|
753
Mastercard
MA
$535B
| – | – |
-134,297
| Closed | -$16.3M |
|
|
TSNU
754
DELISTED
Tyson Foods, Inc.
TSNU
| – | – |
-55,191
| Closed | -$3.74M |
|
|
BHI
755
DELISTED
Baker Hughes
BHI
| – | – |
-989,574
| Closed | -$53.9M |
|
|
EGL
756
DELISTED
Engility Holdings, Inc.
EGL
| – | – |
-2,124
| Closed | -$60K |
|
|
FCH.PRA
757
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| – | – |
-98,038
| Closed | -$2.74M |
|
|
GXP.PRB.CL
758
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| – | – |
-131,311
| Closed | -$6.97M |
|
|
SSRI
759
DELISTED
Silver Standard Resources
SSRI
| – | – |
-13,126,237
| Closed | -$127M |
|