VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.41%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
+$345M
(+1.7%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
726
New
45
Increased
386
Reduced
252
Closed
32
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$152M |
| 2 |
GG
Goldcorp Inc
GG
|
$130M |
| 3 |
Nabors Industries
NBR
|
$83M |
| 4 |
B
Barrick Mining Corporation
B
|
$77M |
| 5 |
PPP
Primero Mining Corp
PPP
|
$75.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$184M |
| 2 |
Archer Daniels Midland
ADM
|
$103M |
| 3 |
MON
Monsanto Co
MON
|
$102M |
| 4 |
Deere & Co
DE
|
$90.2M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$89.5M |
Sector Composition
| 1 | Materials | 44.68% |
| 2 | Energy | 26.43% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
226
DELISTED
FOREST LABORATORIES INC
FRX
| $5.75M | 0.03% |
62,303
-34,182
| -35% | -$3.15M |
|
227
Myriad Genetics
MYGN
$615M
| $5.74M | 0.03% |
167,882
-33,119
| -16% | -$1.13M |
|
228
Exxon Mobil
XOM
$466B
| $5.62M | 0.03% |
57,541
+109
| +0.2% | +$10.6K |
|
229
SunCoke Energy
SXC
$667M
| $5.48M | 0.03% |
239,872
-80,846
| -25% | -$1.85M |
|
|
ARIA
230
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.4M | 0.03% |
669,593
+170,389
| +34% | +$1.37M |
|
231
NextEra Energy, Inc.
NEE
$146B
| $5.36M | 0.03% |
+224,172
| New | +$5.36M |
|
232
Ares Capital
ARCC
$15.8B
| $5.24M | 0.03% |
297,598
+82,517
| +38% | +$1.45M |
|
233
Nucor
NUE
$33.8B
| $5.2M | 0.03% |
102,921
-36,709
| -26% | -$1.86M |
|
234
Wynn Resorts
WYNN
$12.6B
| $5.16M | 0.03% |
23,213
-7,250
| -24% | -$1.61M |
|
|
235
Occidental Petroleum
OXY
$45.2B
| $5.1M | 0.03% |
55,807
-2,011,419
| -97% | -$184M |
|
236
Southern Company
SO
$101B
| $4.95M | 0.02% |
+112,540
| New | +$4.95M |
|
|
MCP
237
DELISTED
MOLYCORP INC COM STK
MCP
| $4.87M | 0.02% |
1,039,082
+49,522
| +5% | +$232K |
|
238
Baidu
BIDU
$35.1B
| $4.73M | 0.02% |
31,046
+12,346
| +66% | +$1.88M |
|
|
VEDL
239
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.71M | 0.02% |
379,175
-120,149
| -24% | -$1.49M |
|
240
Gerdau
GGB
$6.39B
| $4.64M | 0.02% |
912,647
-122,708
| -12% | -$624K |
|
241
Companhia Siderúrgica Nacional
SID
$1.99B
| $4.62M | 0.02% |
1,059,138
+11,829
| +1% | +$51.6K |
|
242
Dominion Energy
D
$49.7B
| $4.56M | 0.02% |
+64,200
| New | +$4.56M |
|
|
CQB
243
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $4.55M | 0.02% |
365,472
-306,512
| -46% | -$3.82M |
|
|
MTL
244
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $4.51M | 0.02% |
1,090,416
+286,759
| +36% | +$1.19M |
|
245
Ternium
TX
$6.79B
| $4.5M | 0.02% |
151,946
-59,924
| -28% | -$1.77M |
|
246
Reliance Steel & Aluminium
RS
$15.7B
| $4.48M | 0.02% |
63,407
-23,155
| -27% | -$1.64M |
|
|
CIM
247
Chimera Investment
CIM
$1.2B
| $4.44M | 0.02% |
96,749
-147
| -0.2% | -$6.75K |
|
|
PPL.PRW
248
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $4.44M | 0.02% |
81,115
+10,667
| +15% | +$583K |
|
|
GTAT
249
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.32M | 0.02% |
253,213
+121,631
| +92% | +$2.07M |
|
|
RTI
250
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.31M | 0.02% |
155,302
-25,745
| -14% | -$715K |
|