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 | |
|---|---|---|---|---|---|---|
|
SNR
801
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $38K | ﹤0.01% |
3,283
-25
| -0.8% | -$289 |
|
|
NRE
802
DELISTED
NorthStar Realty Europe Corp.
NRE
| $38K | ﹤0.01% |
3,468
+147
| +4% | +$1.61K |
|
|
CCP
803
DELISTED
Care Capital Properties, Inc.
CCP
| $38K | ﹤0.01% |
1,336
-9
| -0.7% | -$256 |
|
804
Avanos Medical
AVNS
$587M
| $38K | ﹤0.01% |
1,096
+58
| +6% | +$2.01K |
|
805
TopBuild
BLD
$12.1B
| $38K | ﹤0.01% |
1,133
+230
| +25% | +$7.71K |
|
806
Babcock & Wilcox
BW
$221M
| $38K | ﹤0.01% |
229
+65
| +40% | +$10.8K |
|
807
News Corp Class A
NWSA
$16.5B
| $38K | ﹤0.01% |
2,703
-214
| -7% | -$3.01K |
|
808
Saic
SAIC
$4.98B
| $38K | ﹤0.01% |
541
-48
| -8% | -$3.37K |
|
809
Urban Edge Properties
UE
$2.65B
| $38K | ﹤0.01% |
1,337
+110
| +9% | +$3.13K |
|
810
Xylem
XYL
$34.5B
| $38K | ﹤0.01% |
726
-15
| -2% | -$785 |
|
|
AFI
811
DELISTED
Armstrong Flooring, Inc.
AFI
| $38K | ﹤0.01% |
2,033
+108
| +6% | +$2.02K |
|
|
FTD
812
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $38K | ﹤0.01% |
1,839
+525
| +40% | +$10.8K |
|
|
PNK
813
DELISTED
Pinnacle Entertainment Inc.
PNK
| $38K | ﹤0.01% |
3,060
+61
| +2% | +$758 |
|
|
CSRA
814
DELISTED
CSRA Inc.
CSRA
| $38K | ﹤0.01% |
1,409
+13
| +0.9% | +$351 |
|
|
ITC
815
DELISTED
ITC HOLDINGS CORP
ITC
| $38K | ﹤0.01% |
821
+396
| +93% | +$18.3K |
|
|
WPG
816
DELISTED
Washington Prime Group Inc.
WPG
| $38K | ﹤0.01% |
341
-6
| -2% | -$669 |
|
|
EGL
817
DELISTED
Engility Holdings, Inc.
EGL
| $38K | ﹤0.01% |
1,200
-307
| -20% | -$9.72K |
|
|
ALEX
818
Alexander & Baldwin
ALEX
$1.39B
| $37K | ﹤0.01% |
965
+19
| +2% | +$728 |
|
819
Gannett
GCI
$603M
| $37K | ﹤0.01% |
2,416
+480
| +25% | +$7.35K |
|
820
Hewlett Packard
HPE
$30.4B
| $37K | ﹤0.01% |
2,830
-215
| -7% | -$2.81K |
|
821
Knowles
KN
$1.86B
| $37K | ﹤0.01% |
2,654
+378
| +17% | +$5.27K |
|
822
Madison Square Garden
MSGS
$4.71B
| $37K | ﹤0.01% |
310
+30
| +11% | +$3.58K |
|
823
Ingevity
NGVT
$2.15B
| $37K | ﹤0.01% |
801
-186
| -19% | -$8.59K |
|
824
Post Holdings
POST
$5.86B
| $37K | ﹤0.01% |
736
+58
| +9% | +$2.92K |
|
825
Marriott Vacations Worldwide
VAC
$2.73B
| $37K | ﹤0.01% |
507
-25
| -5% | -$1.82K |
|