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 | |
|---|---|---|---|---|---|---|
826
Energizer
ENR
$1.96B
| $57K | ﹤0.01% |
1,018
+268
| +36% | +$15K |
|
827
Gannett
GCI
$603M
| $57K | ﹤0.01% |
3,988
+1,913
| +92% | +$27.3K |
|
828
Hilton Grand Vacations
HGV
$4.28B
| $57K | ﹤0.01% |
+1,976
| New | +$57K |
|
829
Hyster-Yale Materials Handling
HY
$658M
| $57K | ﹤0.01% |
1,006
+487
| +94% | +$27.6K |
|
830
Knowles
KN
$1.86B
| $57K | ﹤0.01% |
3,029
+1,075
| +55% | +$20.2K |
|
831
Ingevity
NGVT
$2.15B
| $57K | ﹤0.01% |
939
+315
| +50% | +$19.1K |
|
832
PJT Partners
PJT
$4.37B
| $57K | ﹤0.01% |
1,623
+552
| +52% | +$19.4K |
|
833
PayPal
PYPL
$65.4B
| $57K | ﹤0.01% |
1,321
+489
| +59% | +$21.1K |
|
834
Urban Edge Properties
UE
$2.65B
| $57K | ﹤0.01% |
2,179
+944
| +76% | +$24.7K |
|
|
CDK
835
DELISTED
CDK Global, Inc.
CDK
| $57K | ﹤0.01% |
875
+323
| +59% | +$21K |
|
|
AFI
836
DELISTED
Armstrong Flooring, Inc.
AFI
| $57K | ﹤0.01% |
3,092
+1,488
| +93% | +$27.4K |
|
|
NRE
837
DELISTED
NorthStar Realty Europe Corp.
NRE
| $57K | ﹤0.01% |
4,891
+2,170
| +80% | +$25.3K |
|
|
CHUBA
838
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $57K | ﹤0.01% |
3,705
+1,510
| +69% | +$23.2K |
|
|
CSRA
839
DELISTED
CSRA Inc.
CSRA
| $57K | ﹤0.01% |
1,945
+903
| +87% | +$26.5K |
|
|
TIME
840
DELISTED
Time Inc.
TIME
| $57K | ﹤0.01% |
2,960
+1,054
| +55% | +$20.3K |
|
|
SFR
841
DELISTED
Starwood Waypoint Homes
SFR
| $57K | ﹤0.01% |
1,690
+527
| +45% | +$17.8K |
|
|
VSTO
842
DELISTED
Vista Outdoor Inc.
VSTO
| $57K | ﹤0.01% |
2,754
+1,881
| +215% | +$38.9K |
|
843
Park Hotels & Resorts
PK
$2.42B
| $56K | ﹤0.01% |
+2,171
| New | +$56K |
|
|
GCP
844
DELISTED
GCP Applied Technologies Inc.
GCP
| $56K | ﹤0.01% |
1,729
+507
| +41% | +$16.4K |
|
845
Associated Capital Group
AC
$652M
| $56K | ﹤0.01% |
1,548
+549
| +55% | +$19.9K |
|
846
Cable One
CABO
$903M
| $56K | ﹤0.01% |
89
+36
| +68% | +$22.7K |
|
847
Lamb Weston
LW
$7.77B
| $56K | ﹤0.01% |
1,325
+372
| +39% | +$15.7K |
|
848
Keysight
KEYS
$28.7B
| $55K | ﹤0.01% |
1,532
+609
| +66% | +$21.9K |
|
|
FOMX
849
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $55K | ﹤0.01% |
11,101
| – | – |
|
|
UFS
850
DELISTED
DOMTAR CORPORATION (New)
UFS
| $55K | ﹤0.01% |
1,507
+58
| +4% | +$2.12K |
|