VanEck Associates

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
Cap. Flow
+$927M
Cap. Flow %
4.61%
Top 10 Hldgs %
28.47%
Holding
777
New
61
Increased
377
Reduced
301
Closed
33

Top Buys

1
NEM icon
Newmont
NEM
$255M
2
NTR icon
Nutrien
NTR
$185M
3
B
Barrick Mining Corporation
B
$169M
4
FNV icon
Franco-Nevada
FNV
$155M
5
GG
Goldcorp Inc
GG
$149M

Top Sells

1
AGU
Agrium
AGU
$169M
2
UNP icon
Union Pacific
UNP
$63.1M
3
POT
Potash Corp Of Saskatchewan
POT
$43M
4
CPE
Callon Petroleum Company
CPE
$38.5M
5
INTC icon
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
NRP icon
751
Natural Resource Partners
NRP
$1.35B
– –
-56,337
Closed -$1.47M
PAGP icon
752
Plains GP Holdings
PAGP
$3.64B
– –
-33,680
Closed -$739K
PFX icon
753
PhenixFIN
PFX
$98M
– –
-18,112
Closed -$1.89M
PII icon
754
Polaris
PII
$3.33B
– –
-147,835
Closed -$18.3M
UNP icon
755
Union Pacific
UNP
$131B
– –
-470,700
Closed -$63.1M
EVA
756
DELISTED
Enviva Inc.
EVA
– –
-110,535
Closed -$3.06M
CPE
757
DELISTED
Callon Petroleum Company
CPE
– –
-316,960
Closed -$38.5M
AZRE
758
DELISTED
Azure Power Global Limited
AZRE
– –
-44,386
Closed -$630K
BBBY
759
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7,573
Closed -$167K
SRLP
760
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-85,230
Closed -$2.06M
HMLP
761
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-112,672
Closed -$2.1M
CNXM
762
DELISTED
CNX Midstream Partners LP
CNXM
– –
-47,366
Closed -$794K
FGP
763
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-502,354
Closed -$2.15M
CRR
764
DELISTED
Carbo Ceramics Inc.
CRR
– –
-376,514
Closed -$3.83M
WELL.PRI
765
DELISTED
Welltower Inc.
WELL.PRI
– –
-135,980
Closed -$8.14M
DM
766
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-33,909
Closed -$1.03M
CHUBA
767
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-2,265
Closed -$50K
CSRA
768
DELISTED
CSRA Inc.
CSRA
– –
-1,738
Closed -$52K
CCC
769
DELISTED
Calgon Carbon Corp
CCC
– –
-28,011
Closed -$597K
BIVV
770
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-987
Closed -$53K
AMT.PRB
771
DELISTED
American Tower Corporation
AMT.PRB
– –
-130,112
Closed -$16.4M
SWNC
772
DELISTED
Southwestern Energy Company
SWNC
– –
-227,493
Closed -$2.71M
ENZY
773
DELISTED
Enzymotec Ltd
ENZY
– –
-3,476
Closed -$41K
POT
774
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,084,326
Closed -$43M
AGU
775
DELISTED
Agrium
AGU
– –
-1,465,899
Closed -$169M
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