VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+10.99%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.7B
AUM Growth
+$1.52B
(+7.6%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
733
New
39
Increased
433
Reduced
235
Closed
15
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$115M |
| 2 |
PPP
Primero Mining Corp
PPP
|
$89.2M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$86.7M |
| 4 |
Nabors Industries
NBR
|
$84.8M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$72.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$89.8M |
| 2 |
Schlumberger
SLB
|
$74.9M |
| 3 |
NOV
NOV
|
$73.8M |
| 4 |
SYT
Syngenta Ag
SYT
|
$70.8M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$69.9M |
Sector Composition
| 1 | Materials | 45.1% |
| 2 | Energy | 26.67% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
226
DELISTED
Maxim Integrated Products
MXIM
| $6.42M | 0.03% |
189,966
-156
| -0.1% | -$5.28K |
|
227
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.39M | 0.03% |
61,887
+58,639
| +1,805% | +$6.05M |
|
228
Duke Energy
DUK
$93.4B
| $6.37M | 0.03% |
85,875
+1,954
| +2% | +$145K |
|
|
UTX.PRA
229
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $6.32M | 0.03% |
96,894
+5,613
| +6% | +$366K |
|
230
NextEra Energy, Inc.
NEE
$143B
| $6.3M | 0.03% |
245,964
+21,792
| +10% | +$558K |
|
|
CPHD
231
DELISTED
Cepheid Inc
CPHD
| $6.29M | 0.03% |
131,259
-19,546
| -13% | -$937K |
|
232
Baidu
BIDU
$37.1B
| $6.04M | 0.03% |
32,346
+1,300
| +4% | +$243K |
|
233
Viatris
VTRS
$12.2B
| $5.97M | 0.03% |
115,819
-15,509
| -12% | -$800K |
|
234
SunCoke Energy
SXC
$655M
| $5.81M | 0.03% |
270,401
+30,529
| +13% | +$656K |
|
235
Ares Capital
ARCC
$15.8B
| $5.81M | 0.03% |
325,353
+27,755
| +9% | +$496K |
|
236
Natural Resource Partners
NRP
$1.33B
| $5.79M | 0.03% |
34,935
+8,296
| +31% | +$1.37M |
|
|
CIM
237
Chimera Investment
CIM
$1.19B
| $5.73M | 0.03% |
119,769
+23,020
| +24% | +$1.1M |
|
238
Southern Company
SO
$99.8B
| $5.51M | 0.03% |
121,421
+8,881
| +8% | +$403K |
|
239
Exxon Mobil
XOM
$466B
| $5.51M | 0.03% |
54,686
-2,855
| -5% | -$287K |
|
240
Marvell Technology
MRVL
$56.6B
| $5.5M | 0.03% |
383,903
+11,492
| +3% | +$165K |
|
|
FRX
241
DELISTED
FOREST LABORATORIES INC
FRX
| $5.45M | 0.03% |
55,009
-7,294
| -12% | -$722K |
|
|
CLNY
242
DELISTED
Colony Capital, Inc.
CLNY
| $5.34M | 0.02% |
229,886
+40,789
| +22% | +$947K |
|
243
Lindsay Corp
LNN
$1.53B
| $5.3M | 0.02% |
62,715
-7,545
| -11% | -$637K |
|
|
MFA
244
MFA Financial
MFA
$1.06B
| $5.28M | 0.02% |
160,736
+28,517
| +22% | +$937K |
|
245
Huazhu Hotels Group
HTHT
$11.6B
| $5.24M | 0.02% |
835,200
+225,200
| +37% | +$1.41M |
|
246
Melco Resorts & Entertainment
MLCO
$3.78B
| $5.17M | 0.02% |
144,870
-28,393
| -16% | -$1.01M |
|
247
POSCO
PKX
$15.4B
| $5.14M | 0.02% |
69,106
-14,008
| -17% | -$1.04M |
|
248
Myriad Genetics
MYGN
$632M
| $5.06M | 0.02% |
130,025
-37,857
| -23% | -$1.47M |
|
249
Nucor
NUE
$33.1B
| $4.95M | 0.02% |
100,513
-2,408
| -2% | -$119K |
|
250
ArcelorMittal
MT
$25.9B
| $4.93M | 0.02% |
144,323
-29,255
| -17% | -$999K |
|