VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+9.33%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.6B
AUM Growth
+$1.29B
(+7.1%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
681
New
30
Increased
359
Reduced
247
Closed
34
Top Buys
| 1 |
Franco-Nevada
FNV
|
$368M |
| 2 |
Zoetis
ZTS
|
$218M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$125M |
| 4 |
Alamos Gold
AGI
|
$117M |
| 5 |
Marathon Petroleum
MPC
|
$115M |
Top Sells
| 1 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$255M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$99M |
| 3 |
Archer Daniels Midland
ADM
|
$98.8M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$79.6M |
| 5 |
Schlumberger
SLB
|
$78.6M |
Sector Composition
| 1 | Materials | 44.98% |
| 2 | Energy | 26.85% |
| 3 | Industrials | 4.45% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XRA
226
DELISTED
Exeter Resources Corporation
XRA
| $5.2M | 0.03% |
6,585,508
+484,226
| +8% | +$383K |
|
|
FRX
227
DELISTED
FOREST LABORATORIES INC
FRX
| $5.1M | 0.03% |
119,187
+26,416
| +28% | +$1.13M |
|
228
Exxon Mobil
XOM
$466B
| $5M | 0.03% |
58,141
-14,417
| -20% | -$1.24M |
|
229
Natural Resource Partners
NRP
$1.35B
| $4.89M | 0.02% |
25,645
+739
| +3% | +$141K |
|
|
CIM
230
Chimera Investment
CIM
$1.2B
| $4.82M | 0.02% |
105,660
-14,693
| -12% | -$670K |
|
|
CTCM
231
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4.78M | 0.02% |
454,951
-1,729
| -0.4% | -$18.2K |
|
|
ECOL
232
DELISTED
US Ecology, Inc.
ECOL
| $4.77M | 0.02% |
158,225
+28,264
| +22% | +$852K |
|
233
Las Vegas Sands
LVS
$36.9B
| $4.66M | 0.02% |
70,226
-2,694
| -4% | -$179K |
|
|
MFA
234
MFA Financial
MFA
$1.07B
| $4.66M | 0.02% |
156,235
-3,432
| -2% | -$102K |
|
|
AXU
235
DELISTED
Alexco Resource Corp.
AXU
| $4.61M | 0.02% |
3,223,125
+235,060
| +8% | +$336K |
|
|
TWO
236
Two Harbors Investment
TWO
$1.08B
| $4.61M | 0.02% |
59,315
-6,535
| -10% | -$508K |
|
237
SunCoke Energy
SXC
$667M
| $4.56M | 0.02% |
267,997
+7,803
| +3% | +$133K |
|
238
Myriad Genetics
MYGN
$615M
| $4.48M | 0.02% |
190,754
+3,235
| +2% | +$76K |
|
|
GFA
239
DELISTED
Gafisa S.A.
GFA
| $4.37M | 0.02% |
101,033
-6,614
| -6% | -$286K |
|
|
NRF
240
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.21M | 0.02% |
231,271
-4,293
| -2% | -$78.2K |
|
241
Invesco Mortgage Capital
IVR
$529M
| $4.1M | 0.02% |
26,625
-454
| -2% | -$69.9K |
|
242
Wynn Resorts
WYNN
$12.6B
| $4.09M | 0.02% |
25,855
-536
| -2% | -$84.7K |
|
243
ATI
ATI
$10.7B
| $4.07M | 0.02% |
133,195
+2,231
| +2% | +$68.1K |
|
|
REE
244
DELISTED
RARE ELEMENT RES LTD
REE
| $4.07M | 0.02% |
1,522,324
+324,204
| +27% | +$866K |
|
|
CRESY
245
Cresud
CRESY
$589M
| $4.06M | 0.02% |
523,568
-80,557
| -13% | -$624K |
|
|
YZC
246
DELISTED
Yanzhou Coal Mining
YZC
| $4.01M | 0.02% |
419,870
+12,097
| +3% | +$116K |
|
|
PPL.PRW
247
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $3.91M | 0.02% |
72,672
-7,808
| -10% | -$420K |
|
248
Cleveland-Cliffs
CLF
$5.63B
| $3.87M | 0.02% |
188,927
+3,204
| +2% | +$65.7K |
|
249
Carpenter Technology
CRS
$12.3B
| $3.81M | 0.02% |
65,547
+1,827
| +3% | +$106K |
|
|
HTS
250
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.7M | 0.02% |
197,935
+4,664
| +2% | +$87.3K |
|