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 | |
|---|---|---|---|---|---|---|
|
FLOW
801
DELISTED
SPX FLOW, Inc.
FLOW
| $59K | ﹤0.01% |
1,714
+680
| +66% | +$23.4K |
|
802
Four Corners Property Trust
FCPT
$2.73B
| $59K | ﹤0.01% |
2,582
+883
| +52% | +$20.2K |
|
803
Hewlett Packard
HPE
$31B
| $59K | ﹤0.01% |
4,300
+1,898
| +79% | +$26K |
|
804
Lumentum
LITE
$10.4B
| $59K | ﹤0.01% |
1,106
+278
| +34% | +$14.8K |
|
805
Murphy USA
MUSA
$7.47B
| $59K | ﹤0.01% |
808
+316
| +64% | +$23.1K |
|
806
News Corp Class A
NWSA
$16.6B
| $59K | ﹤0.01% |
4,540
+1,694
| +60% | +$22K |
|
807
Ralph Lauren
RL
$18.9B
| $59K | ﹤0.01% |
722
+49
| +7% | +$4K |
|
|
XHR
808
Xenia Hotels & Resorts
XHR
$1.38B
| $59K | ﹤0.01% |
3,437
+1,715
| +100% | +$29.4K |
|
|
PNK
809
DELISTED
Pinnacle Entertainment Inc.
PNK
| $59K | ﹤0.01% |
3,047
+819
| +37% | +$15.9K |
|
|
QCP
810
DELISTED
Quality Care Properties, Inc.
QCP
| $59K | ﹤0.01% |
3,119
+958
| +44% | +$18.1K |
|
|
EGL
811
DELISTED
Engility Holdings, Inc.
EGL
| $59K | ﹤0.01% |
2,038
+1,069
| +110% | +$30.9K |
|
|
GCI
812
DELISTED
Gannett Co., Inc
GCI
| $59K | ﹤0.01% |
6,992
+3,592
| +106% | +$30.3K |
|
813
AdvanSix
ASIX
$569M
| $58K | ﹤0.01% |
2,132
+680
| +47% | +$18.5K |
|
814
Avanos Medical
AVNS
$590M
| $58K | ﹤0.01% |
1,510
+642
| +74% | +$24.7K |
|
|
CSW
815
CSW Industrials, Inc.
CSW
$4.46B
| $58K | ﹤0.01% |
1,594
+690
| +76% | +$25.1K |
|
816
Liberty Broadband Class A
LBRDA
$8.57B
| $58K | ﹤0.01% |
678
+221
| +48% | +$18.9K |
|
817
Madison Square Garden
MSGS
$4.71B
| $58K | ﹤0.01% |
407
+141
| +53% | +$20.1K |
|
|
WBT
818
DELISTED
Welbilt, Inc.
WBT
| $58K | ﹤0.01% |
2,962
+1,103
| +59% | +$21.6K |
|
|
PRAH
819
DELISTED
PRA Health Sciences, Inc.
PRAH
| $58K | ﹤0.01% |
884
+147
| +20% | +$9.65K |
|
|
LKSD
820
DELISTED
LSC Communications, Inc.
LKSD
| $58K | ﹤0.01% |
2,325
+1,025
| +79% | +$25.6K |
|
|
VSM
821
DELISTED
Versum Materials, Inc.
VSM
| $58K | ﹤0.01% |
1,903
+722
| +61% | +$22K |
|
|
FTD
822
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $58K | ﹤0.01% |
2,900
+1,542
| +114% | +$30.8K |
|
|
KLXI
823
DELISTED
KLX Inc.
KLXI
| $58K | ﹤0.01% |
1,528
+667
| +77% | +$25.3K |
|
824
DigitalBridge
DBRG
$2.04B
| $57K | ﹤0.01% |
1,102
+547
| +99% | +$28.3K |
|
825
Donnelley Financial Solutions
DFIN
$1.55B
| $57K | ﹤0.01% |
2,960
+1,314
| +80% | +$25.3K |
|