VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$22.7B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| 1 |
B2Gold
BTG
|
$120M |
| 2 |
Alamos Gold
AGI
|
$112M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$76.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$73.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$55.6M |
Top Sells
| 1 |
SM Energy
SM
|
$77.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$62.5M |
| 3 |
Diamondback Energy
FANG
|
$26.2M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$20.2M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
$17.8M |
Sector Composition
| 1 | Materials | 56.31% |
| 2 | Energy | 16.8% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRESY
776
Cresud
CRESY
$589M
| $76K | ﹤0.01% |
4,185
-1,965
| -32% | -$35.7K |
|
|
SCG
777
DELISTED
Scana
SCG
| $73K | ﹤0.01% |
1,112
+170
| +18% | +$11.2K |
|
778
Atmos Energy
ATO
$26.7B
| $72K | ﹤0.01% |
909
+148
| +19% | +$11.7K |
|
779
OGE Energy
OGE
$8.89B
| $72K | ﹤0.01% |
2,047
+298
| +17% | +$10.5K |
|
780
NiSource
NI
$19B
| $66K | ﹤0.01% |
2,786
+426
| +18% | +$10.1K |
|
|
CRC
781
DELISTED
California Resources Corporation
CRC
| $66K | ﹤0.01% |
4,410
+2,623
| +147% | +$39.3K |
|
|
WR
782
DELISTED
Westar Energy Inc
WR
| $66K | ﹤0.01% |
1,221
+186
| +18% | +$10.1K |
|
|
EXTN
783
DELISTED
Exterran Corporation
EXTN
| $65K | ﹤0.01% |
2,055
+688
| +50% | +$21.8K |
|
784
Chemours
CC
$2.34B
| $64K | ﹤0.01% |
1,651
+227
| +16% | +$8.8K |
|
785
Dick's Sporting Goods
DKS
$17.7B
| $63K | ﹤0.01% |
1,301
+88
| +7% | +$4.26K |
|
786
Lands' End
LE
$439M
| $63K | ﹤0.01% |
2,937
+1,042
| +55% | +$22.4K |
|
787
Varex Imaging
VREX
$484M
| $62K | ﹤0.01% |
+1,833
| New | +$62K |
|
|
FRGI
788
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $62K | ﹤0.01% |
2,550
+1,419
| +125% | +$34.5K |
|
|
WPG
789
DELISTED
Washington Prime Group Inc.
WPG
| $62K | ﹤0.01% |
787
+427
| +119% | +$33.6K |
|
|
BIVV
790
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $61K | ﹤0.01% |
+1,129
| New | +$61K |
|
|
CCP
791
DELISTED
Care Capital Properties, Inc.
CCP
| $61K | ﹤0.01% |
2,259
+864
| +62% | +$23.3K |
|
792
Conduent
CNDT
$447M
| $60K | ﹤0.01% |
+3,564
| New | +$60K |
|
793
CareTrust REIT
CTRE
$7.56B
| $60K | ﹤0.01% |
3,595
+1,389
| +63% | +$23.2K |
|
794
DNOW Inc
DNOW
$1.67B
| $60K | ﹤0.01% |
3,526
+2,019
| +134% | +$34.4K |
|
795
Herc Holdings
HRI
$4.6B
| $60K | ﹤0.01% |
1,219
+409
| +50% | +$20.1K |
|
796
Navient
NAVI
$1.37B
| $60K | ﹤0.01% |
4,061
+2,062
| +103% | +$30.5K |
|
797
Rayonier Advanced Materials
RYAM
$397M
| $60K | ﹤0.01% |
4,487
+2,390
| +114% | +$32K |
|
|
SNR
798
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $60K | ﹤0.01% |
5,850
+2,491
| +74% | +$25.5K |
|
|
ALEX
799
Alexander & Baldwin
ALEX
$1.41B
| $59K | ﹤0.01% |
1,321
+570
| +76% | +$25.5K |
|
800
TopBuild
BLD
$12.3B
| $59K | ﹤0.01% |
1,247
+331
| +36% | +$15.7K |
|