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 | |
|---|---|---|---|---|---|---|
801
News Corp Class A
NWSA
$16.5B
| $33K | ﹤0.01% |
2,917
+465
| +19% | +$5.26K |
|
802
Xylem
XYL
$34.5B
| $33K | ﹤0.01% |
741
-46
| -6% | -$2.05K |
|
|
FRGI
803
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $33K | ﹤0.01% |
1,501
+564
| +60% | +$12.4K |
|
|
LTRPA
804
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $33K | ﹤0.01% |
1,529
+79
| +5% | +$1.71K |
|
|
AFI
805
DELISTED
Armstrong Flooring, Inc.
AFI
| $33K | ﹤0.01% |
+1,925
| New | +$33K |
|
|
EGL
806
DELISTED
Engility Holdings, Inc.
EGL
| $32K | ﹤0.01% |
1,507
-272
| -15% | -$5.78K |
|
807
DigitalBridge
DBRG
$2.05B
| $32K | ﹤0.01% |
781
+133
| +21% | +$5.45K |
|
808
Hewlett Packard
HPE
$30.4B
| $32K | ﹤0.01% |
3,045
| – | – |
|
|
KLXI
809
DELISTED
KLX Inc.
KLXI
| $32K | ﹤0.01% |
1,220
+102
| +9% | +$2.68K |
|
|
TIME
810
DELISTED
Time Inc.
TIME
| $32K | ﹤0.01% |
1,966
-48
| -2% | -$781 |
|
|
GCI
811
DELISTED
Gannett Co., Inc
GCI
| $32K | ﹤0.01% |
2,290
+291
| +15% | +$4.07K |
|
812
Chemours
CC
$2.26B
| $31K | ﹤0.01% |
3,750
-554
| -13% | -$4.58K |
|
813
CenterPoint Energy
CNP
$24.5B
| $31K | ﹤0.01% |
+1,302
| New | +$31K |
|
814
Knowles
KN
$1.86B
| $31K | ﹤0.01% |
2,276
+19
| +0.8% | +$259 |
|
|
NRE
815
DELISTED
NorthStar Realty Europe Corp.
NRE
| $31K | ﹤0.01% |
3,321
+566
| +21% | +$5.28K |
|
|
FLOW
816
DELISTED
SPX FLOW, Inc.
FLOW
| $30K | ﹤0.01% |
1,140
-28
| -2% | -$737 |
|
|
SCG
817
DELISTED
Scana
SCG
| $30K | ﹤0.01% |
+392
| New | +$30K |
|
818
Mativ Holdings
MATV
$659M
| $29K | ﹤0.01% |
821
+100
| +14% | +$3.53K |
|
819
OGE Energy
OGE
$8.92B
| $29K | ﹤0.01% |
+892
| New | +$29K |
|
|
CRC
820
DELISTED
California Resources Corporation
CRC
| $29K | ﹤0.01% |
2,387
+235
| +11% | +$2.86K |
|
821
Canadian Pacific Kansas City
CP
$70.5B
| $27K | ﹤0.01% |
1,055
-3,975
| -79% | -$102K |
|
822
Alliant Energy
LNT
$16.6B
| $27K | ﹤0.01% |
+688
| New | +$27K |
|
823
NiSource
NI
$18.8B
| $26K | ﹤0.01% |
+971
| New | +$26K |
|
824
Atmos Energy
ATO
$26.5B
| $25K | ﹤0.01% |
+309
| New | +$25K |
|
825
Babcock & Wilcox
BW
$221M
| $24K | ﹤0.01% |
164
+17
| +12% | +$2.49K |
|