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 | |
|---|---|---|---|---|---|---|
|
TIME
826
DELISTED
Time Inc.
TIME
| $37K | ﹤0.01% |
2,556
+590
| +30% | +$8.54K |
|
827
iShares MSCI Switzerland ETF
EWL
$1.33B
| $36K | ﹤0.01% |
1,190
+702
| +144% | +$21.2K |
|
|
XHR
828
Xenia Hotels & Resorts
XHR
$1.4B
| $36K | ﹤0.01% |
2,349
+278
| +13% | +$4.26K |
|
|
WBT
829
DELISTED
Welbilt, Inc.
WBT
| $36K | ﹤0.01% |
2,246
+290
| +15% | +$4.65K |
|
830
YPF
YPF
$12.1B
| $35K | ﹤0.01% |
1,903
-164
| -8% | -$3.02K |
|
|
FRGI
831
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $35K | ﹤0.01% |
1,467
-34
| -2% | -$811 |
|
|
SFR
832
DELISTED
Starwood Waypoint Homes
SFR
| $35K | ﹤0.01% |
1,226
+78
| +7% | +$2.23K |
|
833
Ryanair
RYAAY
$31.9B
| $31K | ﹤0.01% |
+1,023
| New | +$31K |
|
834
iShares US Technology ETF
IYW
$23.1B
| $30K | ﹤0.01% |
+1,000
| New | +$30K |
|
835
Lands' End
LE
$442M
| $30K | ﹤0.01% |
2,076
+47
| +2% | +$679 |
|
|
PNY
836
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $29K | ﹤0.01% |
478
+230
| +93% | +$14K |
|
837
Mativ Holdings
MATV
$658M
| $28K | ﹤0.01% |
726
-95
| -12% | -$3.66K |
|
|
KSU
838
DELISTED
Kansas City Southern
KSU
| $28K | ﹤0.01% |
297
+133
| +81% | +$12.5K |
|
|
VVC
839
DELISTED
Vectren Corporation
VVC
| $24K | ﹤0.01% |
486
+234
| +93% | +$11.6K |
|
840
Idacorp
IDA
$6.76B
| $23K | ﹤0.01% |
294
+142
| +93% | +$11.1K |
|
|
GXP
841
DELISTED
Great Plains Energy Incorporated
GXP
| $23K | ﹤0.01% |
857
+413
| +93% | +$11.1K |
|
842
Portland General Electric
POR
$4.68B
| $22K | ﹤0.01% |
522
+252
| +93% | +$10.6K |
|
|
PRAH
843
DELISTED
PRA Health Sciences, Inc.
PRAH
| $21K | ﹤0.01% |
373
+177
| +90% | +$9.97K |
|
844
Black Hills Corp
BKH
$4.34B
| $19K | ﹤0.01% |
308
+152
| +97% | +$9.38K |
|
845
Hawaiian Electric Industries
HE
$2.14B
| $19K | ﹤0.01% |
632
+305
| +93% | +$9.17K |
|
846
Allete
ALE
$3.7B
| $16K | ﹤0.01% |
271
+131
| +94% | +$7.73K |
|
847
Avista
AVA
$2.97B
| $16K | ﹤0.01% |
372
+179
| +93% | +$7.7K |
|
848
NorthWestern Energy
NWE
$3.54B
| $16K | ﹤0.01% |
283
+136
| +93% | +$7.69K |
|
849
Spire
SR
$4.43B
| $16K | ﹤0.01% |
251
+121
| +93% | +$7.71K |
|
|
TXNM
850
TXNM Energy, Inc.
TXNM
$5.99B
| $15K | ﹤0.01% |
468
+225
| +93% | +$7.21K |
|