VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.96%
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
-$1.42B
(-6.6%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
923
New
53
Increased
381
Reduced
447
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$147M |
| 2 |
Newmont
NEM
|
$131M |
| 3 |
WFT
Weatherford International plc
WFT
|
$90.5M |
| 4 |
Franco-Nevada
FNV
|
$89.4M |
| 5 |
Patterson-UTI
PTEN
|
$57.9M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$48.5M |
| 2 |
EOG Resources
EOG
|
$36.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$28.1M |
| 5 |
Intel
INTC
|
$27.3M |
Sector Composition
| 1 | Materials | 53.69% |
| 2 | Energy | 20.54% |
| 3 | Healthcare | 5.93% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Atmos Energy
ATO
$26.7B
| $56K | ﹤0.01% |
761
+151
| +25% | +$11.1K |
|
777
iShares US Technology ETF
IYW
$23B
| $52K | ﹤0.01% |
1,732
+732
| +73% | +$22K |
|
778
NiSource
NI
$19.1B
| $52K | ﹤0.01% |
2,360
+466
| +25% | +$10.3K |
|
779
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $52K | ﹤0.01% |
1,856
+429
| +30% | +$12K |
|
780
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $51K | ﹤0.01% |
+170
| New | +$51K |
|
781
Murphy Oil
MUR
$3.53B
| $50K | ﹤0.01% |
1,609
-213
| -12% | -$6.62K |
|
782
PBF Energy
PBF
$3.3B
| $49K | ﹤0.01% |
1,751
-1,086
| -38% | -$30.4K |
|
783
SuperCom
SPCB
$43.3M
| $45K | ﹤0.01% |
67
-38
| -36% | -$25.5K |
|
|
PRAH
784
DELISTED
PRA Health Sciences, Inc.
PRAH
| $41K | ﹤0.01% |
737
+364
| +98% | +$20.3K |
|
|
GXP
785
DELISTED
Great Plains Energy Incorporated
GXP
| $41K | ﹤0.01% |
1,498
+641
| +75% | +$17.5K |
|
|
LKSD
786
DELISTED
LSC Communications, Inc.
LKSD
| $39K | ﹤0.01% |
+1,300
| New | +$39K |
|
787
Donnelley Financial Solutions
DFIN
$1.54B
| $38K | ﹤0.01% |
+1,646
| New | +$38K |
|
|
CRC
788
DELISTED
California Resources Corporation
CRC
| $38K | ﹤0.01% |
+1,787
| New | +$38K |
|
789
Lamb Weston
LW
$8.09B
| $36K | ﹤0.01% |
+953
| New | +$36K |
|
|
WBT
790
DELISTED
Welbilt, Inc.
WBT
| $36K | ﹤0.01% |
1,859
-387
| -17% | -$7.49K |
|
791
Four Corners Property Trust
FCPT
$2.73B
| $35K | ﹤0.01% |
1,699
-84
| -5% | -$1.73K |
|
|
CCP
792
DELISTED
Care Capital Properties, Inc.
CCP
| $35K | ﹤0.01% |
1,395
+59
| +4% | +$1.48K |
|
|
ALEX
793
Alexander & Baldwin
ALEX
$1.4B
| $34K | ﹤0.01% |
751
-214
| -22% | -$9.69K |
|
794
CareTrust REIT
CTRE
$7.54B
| $34K | ﹤0.01% |
2,206
-342
| -13% | -$5.27K |
|
795
Keysight
KEYS
$28.8B
| $34K | ﹤0.01% |
923
-285
| -24% | -$10.5K |
|
796
Ingevity
NGVT
$2.17B
| $34K | ﹤0.01% |
624
-177
| -22% | -$9.64K |
|
797
Post Holdings
POST
$5.88B
| $34K | ﹤0.01% |
646
-90
| -12% | -$4.74K |
|
798
Ryanair
RYAAY
$32.1B
| $34K | ﹤0.01% |
1,033
+10
| +1% | +$329 |
|
799
Urban Edge Properties
UE
$2.66B
| $34K | ﹤0.01% |
1,235
-102
| -8% | -$2.81K |
|
|
FRGI
800
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $34K | ﹤0.01% |
1,131
-336
| -23% | -$10.1K |
|