VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.5B
AUM Growth
+$1.97B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
563
Reduced
263
Closed
35
Top Buys
| 1 |
OR Royalties Inc.
OR
|
$212M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$209M |
| 3 |
Newmont
NEM
|
$127M |
| 4 |
RIC
Richmont Mines Inc.
RIC
|
$84M |
| 5 |
Alamos Gold
AGI
|
$82.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$163M |
| 2 |
Hecla Mining
HL
|
$161M |
| 3 |
Coeur Mining
CDE
|
$137M |
| 4 |
First Majestic Silver
AG
|
$107M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$78.3M |
Sector Composition
| 1 | Materials | 57.24% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 5.12% |
| 4 | Technology | 3.03% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Chemours
CC
$2.26B
| $41K | ﹤0.01% |
2,550
-1,200
| -32% | -$19.3K |
|
777
DNOW Inc
DNOW
$1.68B
| $41K | ﹤0.01% |
1,929
+103
| +6% | +$2.19K |
|
778
Energizer
ENR
$1.96B
| $41K | ﹤0.01% |
817
+142
| +21% | +$7.13K |
|
779
Navient
NAVI
$1.37B
| $40K | ﹤0.01% |
2,786
-32
| -1% | -$459 |
|
|
LTRPA
780
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $40K | ﹤0.01% |
1,812
+283
| +19% | +$6.25K |
|
|
GCP
781
DELISTED
GCP Applied Technologies Inc.
GCP
| $40K | ﹤0.01% |
1,398
+108
| +8% | +$3.09K |
|
|
KLXI
782
DELISTED
KLX Inc.
KLXI
| $40K | ﹤0.01% |
1,347
+127
| +10% | +$3.77K |
|
|
CHUBA
783
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $40K | ﹤0.01% |
+2,526
| New | +$40K |
|
|
GCI
784
DELISTED
Gannett Co., Inc
GCI
| $39K | ﹤0.01% |
3,309
+1,019
| +44% | +$12K |
|
785
Associated Capital Group
AC
$652M
| $39K | ﹤0.01% |
1,108
-55
| -5% | -$1.94K |
|
786
Cable One
CABO
$903M
| $39K | ﹤0.01% |
66
-2
| -3% | -$1.18K |
|
787
DigitalBridge
DBRG
$2.05B
| $39K | ﹤0.01% |
760
-21
| -3% | -$1.08K |
|
788
Herc Holdings
HRI
$4.29B
| $39K | ﹤0.01% |
+1,166
| New | +$39K |
|
789
PayPal
PYPL
$65.4B
| $39K | ﹤0.01% |
944
-1
| -0.1% | -$41 |
|
|
FLOW
790
DELISTED
SPX FLOW, Inc.
FLOW
| $39K | ﹤0.01% |
1,261
+121
| +11% | +$3.74K |
|
|
VSTO
791
DELISTED
Vista Outdoor Inc.
VSTO
| $39K | ﹤0.01% |
969
+252
| +35% | +$10.1K |
|
|
RESI
792
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $39K | ﹤0.01% |
3,606
-127
| -3% | -$1.37K |
|
793
CareTrust REIT
CTRE
$7.59B
| $38K | ﹤0.01% |
2,548
+6
| +0.2% | +$89 |
|
794
Fortune Brands Innovations
FBIN
$7.09B
| $38K | ﹤0.01% |
769
+73
| +10% | +$3.61K |
|
795
Four Corners Property Trust
FCPT
$2.72B
| $38K | ﹤0.01% |
1,783
+72
| +4% | +$1.53K |
|
796
Fortive
FTV
$16.1B
| $38K | ﹤0.01% |
+884
| New | +$38K |
|
797
Keysight
KEYS
$28.7B
| $38K | ﹤0.01% |
1,208
+89
| +8% | +$2.8K |
|
798
Liberty Broadband Class A
LBRDA
$8.5B
| $38K | ﹤0.01% |
539
-35
| -6% | -$2.47K |
|
799
Lumentum
LITE
$9.92B
| $38K | ﹤0.01% |
915
-467
| -34% | -$19.4K |
|
800
Murphy USA
MUSA
$7.21B
| $38K | ﹤0.01% |
528
+60
| +13% | +$4.32K |
|