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 | |
|---|---|---|---|---|---|---|
|
SYNH
801
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $34K | ﹤0.01% |
646
+319
| +98% | +$16.8K |
|
|
NRE
802
DELISTED
NorthStar Realty Europe Corp.
NRE
| $34K | ﹤0.01% |
2,721
-747
| -22% | -$9.33K |
|
|
TIME
803
DELISTED
Time Inc.
TIME
| $34K | ﹤0.01% |
1,906
-650
| -25% | -$11.6K |
|
|
SFR
804
DELISTED
Starwood Waypoint Homes
SFR
| $34K | ﹤0.01% |
1,163
-63
| -5% | -$1.84K |
|
|
WPG
805
DELISTED
Washington Prime Group Inc.
WPG
| $34K | ﹤0.01% |
360
+19
| +6% | +$1.79K |
|
806
DigitalBridge
DBRG
$2.05B
| $33K | ﹤0.01% |
555
-205
| -27% | -$12.2K |
|
807
Gannett
GCI
$603M
| $33K | ﹤0.01% |
2,075
-341
| -14% | -$5.42K |
|
808
Herc Holdings
HRI
$4.29B
| $33K | ﹤0.01% |
810
-356
| -31% | -$14.5K |
|
809
Hyster-Yale Materials Handling
HY
$658M
| $33K | ﹤0.01% |
519
-224
| -30% | -$14.2K |
|
|
FLOW
810
DELISTED
SPX FLOW, Inc.
FLOW
| $33K | ﹤0.01% |
1,034
-227
| -18% | -$7.25K |
|
|
EGL
811
DELISTED
Engility Holdings, Inc.
EGL
| $33K | ﹤0.01% |
969
-231
| -19% | -$7.87K |
|
812
Associated Capital Group
AC
$704M
| $33K | ﹤0.01% |
999
-109
| -10% | -$3.6K |
|
813
TopBuild
BLD
$12.1B
| $33K | ﹤0.01% |
916
-217
| -19% | -$7.82K |
|
814
Cable One
CABO
$903M
| $33K | ﹤0.01% |
53
-13
| -20% | -$8.09K |
|
|
CSW
815
CSW Industrials, Inc.
CSW
$4.47B
| $33K | ﹤0.01% |
+904
| New | +$33K |
|
816
Energizer
ENR
$1.96B
| $33K | ﹤0.01% |
750
-67
| -8% | -$2.95K |
|
817
Kimball Electronics
KE
$721M
| $33K | ﹤0.01% |
+1,789
| New | +$33K |
|
818
Knowles
KN
$1.86B
| $33K | ﹤0.01% |
1,954
-700
| -26% | -$11.8K |
|
819
Liberty Broadband Class A
LBRDA
$8.5B
| $33K | ﹤0.01% |
457
-82
| -15% | -$5.92K |
|
820
Madison Square Garden
MSGS
$4.71B
| $33K | ﹤0.01% |
266
-44
| -14% | -$5.46K |
|
821
Navient
NAVI
$1.37B
| $33K | ﹤0.01% |
1,999
-787
| -28% | -$13K |
|
822
News Corp Class A
NWSA
$16.5B
| $33K | ﹤0.01% |
2,846
+143
| +5% | +$1.66K |
|
823
PJT Partners
PJT
$4.37B
| $33K | ﹤0.01% |
+1,071
| New | +$33K |
|
824
PayPal
PYPL
$65.4B
| $33K | ﹤0.01% |
832
-112
| -12% | -$4.44K |
|
825
Saic
SAIC
$4.98B
| $33K | ﹤0.01% |
391
-150
| -28% | -$12.7K |
|