VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+33%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.5B
AUM Growth
+$4.67B
(+31%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
528
Reduced
232
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
$320M |
| 2 |
B
Barrick Mining Corporation
B
|
$212M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
$149M |
| 4 |
GG
Goldcorp Inc
GG
|
$148M |
| 5 |
Coeur Mining
CDE
|
$134M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$149M |
| 2 |
Valero Energy
VLO
|
$121M |
| 3 |
BHI
Baker Hughes
BHI
|
$85.4M |
| 4 |
Kinder Morgan
KMI
|
$81.4M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$57M |
Sector Composition
| 1 | Materials | 57.98% |
| 2 | Energy | 17% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.17% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNR
776
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $35K | ﹤0.01% |
3,308
+146
| +5% | +$1.55K |
|
|
CCP
777
DELISTED
Care Capital Properties, Inc.
CCP
| $35K | ﹤0.01% |
1,345
+139
| +12% | +$3.62K |
|
|
SFR
778
DELISTED
Starwood Waypoint Homes
SFR
| $35K | ﹤0.01% |
1,148
-112
| -9% | -$3.42K |
|
|
ALEX
779
Alexander & Baldwin
ALEX
$1.41B
| $34K | ﹤0.01% |
946
+80
| +9% | +$2.88K |
|
780
Avanos Medical
AVNS
$590M
| $34K | ﹤0.01% |
1,038
-59
| -5% | -$1.93K |
|
781
Navient
NAVI
$1.37B
| $34K | ﹤0.01% |
2,818
+313
| +12% | +$3.78K |
|
782
Ingevity
NGVT
$2.18B
| $34K | ﹤0.01% |
+987
| New | +$34K |
|
783
Fortune Brands Innovations
FBIN
$7.3B
| $34K | ﹤0.01% |
696
+31
| +5% | +$1.51K |
|
784
Liberty Broadband Class A
LBRDA
$8.57B
| $34K | ﹤0.01% |
574
+36
| +7% | +$2.13K |
|
785
Saic
SAIC
$4.83B
| $34K | ﹤0.01% |
589
-63
| -10% | -$3.64K |
|
|
GCP
786
DELISTED
GCP Applied Technologies Inc.
GCP
| $34K | ﹤0.01% |
1,290
-259
| -17% | -$6.83K |
|
|
WBT
787
DELISTED
Welbilt, Inc.
WBT
| $34K | ﹤0.01% |
1,956
-111
| -5% | -$1.93K |
|
|
CST
788
DELISTED
CST Brands, Inc.
CST
| $34K | ﹤0.01% |
785
-18
| -2% | -$780 |
|
|
VSTO
789
DELISTED
Vista Outdoor Inc.
VSTO
| $34K | ﹤0.01% |
717
+124
| +21% | +$5.88K |
|
|
RESI
790
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $34K | ﹤0.01% |
3,733
+1,195
| +47% | +$10.9K |
|
|
FTD
791
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $33K | ﹤0.01% |
1,314
+128
| +11% | +$3.22K |
|
|
PNK
792
DELISTED
Pinnacle Entertainment Inc.
PNK
| $33K | ﹤0.01% |
2,999
-4,176
| -58% | -$46K |
|
|
CSRA
793
DELISTED
CSRA Inc.
CSRA
| $33K | ﹤0.01% |
1,396
+115
| +9% | +$2.72K |
|
|
AC
794
DELISTED
Associated Capital Group
AC
| $33K | ﹤0.01% |
1,163
+55
| +5% | +$1.56K |
|
795
TopBuild
BLD
$12.3B
| $33K | ﹤0.01% |
903
-147
| -14% | -$5.37K |
|
796
DNOW Inc
DNOW
$1.67B
| $33K | ﹤0.01% |
1,826
+153
| +9% | +$2.77K |
|
797
Hyster-Yale Materials Handling
HY
$668M
| $33K | ﹤0.01% |
554
+81
| +17% | +$4.83K |
|
798
Keysight
KEYS
$28.9B
| $33K | ﹤0.01% |
1,119
+21
| +2% | +$619 |
|
799
Lands' End
LE
$439M
| $33K | ﹤0.01% |
2,029
+870
| +75% | +$14.2K |
|
800
Lumentum
LITE
$10.4B
| $33K | ﹤0.01% |
1,382
+227
| +20% | +$5.42K |
|