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 | |
|---|---|---|---|---|---|---|
|
FTD
776
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $31K | ﹤0.01% |
1,186
+107
| +10% | +$2.8K |
|
|
TIME
777
DELISTED
Time Inc.
TIME
| $31K | ﹤0.01% |
2,014
+103
| +5% | +$1.59K |
|
|
SFR
778
DELISTED
Starwood Waypoint Homes
SFR
| $31K | ﹤0.01% |
+1,260
| New | +$31K |
|
|
CST
779
DELISTED
CST Brands, Inc.
CST
| $31K | ﹤0.01% |
803
+57
| +8% | +$2.2K |
|
|
MESG
780
DELISTED
XURA INC COM (DE)
MESG
| $31K | ﹤0.01% |
1,581
+331
| +26% | +$6.49K |
|
|
CPGX
781
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $31K | ﹤0.01% |
1,240
-251
| -17% | -$6.28K |
|
|
VSTO
782
DELISTED
Vista Outdoor Inc.
VSTO
| $31K | ﹤0.01% |
593
-71
| -11% | -$3.71K |
|
783
Chemours
CC
$2.26B
| $30K | ﹤0.01% |
4,304
-528
| -11% | -$3.68K |
|
784
DNOW Inc
DNOW
$1.68B
| $30K | ﹤0.01% |
1,673
-142
| -8% | -$2.55K |
|
785
Keysight
KEYS
$28.7B
| $30K | ﹤0.01% |
1,098
+70
| +7% | +$1.91K |
|
786
Knowles
KN
$1.86B
| $30K | ﹤0.01% |
2,257
+21
| +0.9% | +$279 |
|
787
Lands' End
LE
$442M
| $30K | ﹤0.01% |
1,159
-43
| -4% | -$1.11K |
|
788
Murphy USA
MUSA
$7.21B
| $30K | ﹤0.01% |
485
+12
| +3% | +$742 |
|
789
Navient
NAVI
$1.37B
| $30K | ﹤0.01% |
2,505
+89
| +4% | +$1.07K |
|
|
WBT
790
DELISTED
Welbilt, Inc.
WBT
| $30K | ﹤0.01% |
+2,067
| New | +$30K |
|
|
KLXI
791
DELISTED
KLX Inc.
KLXI
| $30K | ﹤0.01% |
1,118
+15
| +1% | +$403 |
|
|
STRZA
792
DELISTED
Starz - Series A
STRZA
| $30K | ﹤0.01% |
1,155
+272
| +31% | +$7.07K |
|
|
RESI
793
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $30K | ﹤0.01% |
2,538
+434
| +21% | +$5.13K |
|
|
GCI
794
DELISTED
Gannett Co., Inc
GCI
| $30K | ﹤0.01% |
1,999
+259
| +15% | +$3.89K |
|
|
CRESY
795
Cresud
CRESY
$590M
| $29K | ﹤0.01% |
2,810
-45
| -2% | -$464 |
|
796
DigitalBridge
DBRG
$2.05B
| $29K | ﹤0.01% |
648
+29
| +5% | +$1.3K |
|
797
PayPal
PYPL
$65.4B
| $29K | ﹤0.01% |
750
-73
| -9% | -$2.82K |
|
|
EXTN
798
DELISTED
Exterran Corporation
EXTN
| $29K | ﹤0.01% |
+1,878
| New | +$29K |
|
|
FLOW
799
DELISTED
SPX FLOW, Inc.
FLOW
| $29K | ﹤0.01% |
1,168
+95
| +9% | +$2.36K |
|
800
Teradata
TDC
$1.94B
| $27K | ﹤0.01% |
1,027
+109
| +12% | +$2.87K |
|