VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+0.13%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.8B
AUM Growth
+$155M
(+0.79%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
708
New
61
Increased
262
Reduced
353
Closed
27
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$230M |
| 2 |
Phillips 66
PSX
|
$181M |
| 3 |
CNH
CNH Industrial
CNH
|
$137M |
| 4 |
CNX Resources
CNX
|
$117M |
| 5 |
GG
Goldcorp Inc
GG
|
$107M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$125M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$91.8M |
| 3 |
WFT
Weatherford International plc
WFT
|
$72.4M |
| 4 |
Halliburton
HAL
|
$67.4M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$63.2M |
Sector Composition
| 1 | Materials | 42.55% |
| 2 | Energy | 27.86% |
| 3 | Healthcare | 5.32% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alliance Resource Partners
ARLP
$2.94B
| $5.87M | 0.03% |
152,352
-6,142
| -4% | -$236K |
|
227
Exxon Mobil
XOM
$466B
| $5.81M | 0.03% |
57,432
-709
| -1% | -$71.7K |
|
|
FRX
228
DELISTED
FOREST LABORATORIES INC
FRX
| $5.79M | 0.03% |
96,485
-22,702
| -19% | -$1.36M |
|
|
SUNE
229
DELISTED
SUNEDISON, INC COM
SUNE
| $5.67M | 0.03% |
434,260
+8,425
| +2% | +$110K |
|
|
MCP
230
DELISTED
MOLYCORP INC COM STK
MCP
| $5.56M | 0.03% |
989,560
-15,691
| -2% | -$88.2K |
|
231
Natural Resource Partners
NRP
$1.35B
| $5.21M | 0.03% |
26,143
+498
| +2% | +$99.3K |
|
|
UTX.PRA
232
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $5.19M | 0.03% |
79,276
-2,504
| -3% | -$164K |
|
|
NRF
233
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.06M | 0.03% |
191,390
-39,881
| -17% | -$1.05M |
|
234
Innoviva
INVA
$1.29B
| $4.98M | 0.03% |
+173,391
| New | +$4.98M |
|
235
Credicorp
BAP
$20.7B
| $4.7M | 0.02% |
+36,781
| New | +$4.7M |
|
|
TWO
236
Two Harbors Investment
TWO
$1.08B
| $4.57M | 0.02% |
61,489
+2,174
| +4% | +$161K |
|
237
Skyworks Solutions
SWKS
$11.2B
| $4.56M | 0.02% |
159,630
+18,258
| +13% | +$521K |
|
|
CIM
238
Chimera Investment
CIM
$1.2B
| $4.51M | 0.02% |
96,896
-8,764
| -8% | -$408K |
|
|
CRESY
239
Cresud
CRESY
$589M
| $4.47M | 0.02% |
498,165
-25,403
| -5% | -$228K |
|
|
SGEN
240
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.47M | 0.02% |
111,974
-136,490
| -55% | -$5.45M |
|
|
MFA
241
MFA Financial
MFA
$1.07B
| $4.44M | 0.02% |
157,033
+798
| +0.5% | +$22.5K |
|
|
DS
242
DELISTED
Drive Shack Inc.
DS
| $4.35M | 0.02% |
836,946
+187,379
| +29% | +$973K |
|
243
Cleveland-Cliffs
CLF
$5.63B
| $4.33M | 0.02% |
165,018
-23,909
| -13% | -$627K |
|
244
Myriad Genetics
MYGN
$615M
| $4.22M | 0.02% |
201,001
+10,247
| +5% | +$215K |
|
245
Marvell Technology
MRVL
$54.6B
| $4.2M | 0.02% |
291,887
+32,470
| +13% | +$467K |
|
|
TC
246
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $4.18M | 0.02% |
1,918,848
+427,967
| +29% | +$933K |
|
247
ATI
ATI
$10.7B
| $4.15M | 0.02% |
116,370
-16,825
| -13% | -$599K |
|
|
MTL
248
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $4.12M | 0.02% |
803,657
-36,083
| -4% | -$185K |
|
249
EnerSys
ENS
$3.89B
| $4.05M | 0.02% |
57,727
-2,476
| -4% | -$174K |
|
250
Uranium Energy
UEC
$4.96B
| $4.01M | 0.02% |
2,005,464
+870,539
| +77% | +$1.74M |
|