VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.26%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$17.3B
AUM Growth
+$1.23B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
799
New
24
Increased
502
Reduced
229
Closed
30
Top Buys
| 1 |
Eldorado Gold
EGO
|
$77.2M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$72.3M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$69.5M |
| 4 |
Gilead Sciences
GILD
|
$64.2M |
| 5 |
Amgen
AMGN
|
$61.5M |
Top Sells
| 1 |
NOV
NOV
|
$92.1M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$89.2M |
| 3 |
AGN
Allergan plc
AGN
|
$54.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$52.5M |
| 5 |
eBay
EBAY
|
$48.1M |
Sector Composition
| 1 | Materials | 41.95% |
| 2 | Energy | 25.34% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 3.7% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$22.1B
| $8.03M | 0.05% |
133,187
+62,397
| +88% | +$3.76M |
|
227
Microchip Technology
MCHP
$35.6B
| $7.91M | 0.05% |
323,634
-16,138
| -5% | -$395K |
|
|
WFM
228
DELISTED
Whole Foods Market Inc
WFM
| $7.41M | 0.04% |
142,311
+59,059
| +71% | +$3.08M |
|
229
Copa Holdings
CPA
$4.85B
| $7.39M | 0.04% |
73,145
+12,575
| +21% | +$1.27M |
|
|
TMUSP
230
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $7.37M | 0.04% |
125,653
+32,556
| +35% | +$1.91M |
|
|
ACAS
231
DELISTED
American Capital Ltd
ACAS
| $7.12M | 0.04% |
481,467
+110,342
| +30% | +$1.63M |
|
|
EXCU
232
DELISTED
Exelon Corporation
EXCU
| $7.03M | 0.04% |
144,501
+37,440
| +35% | +$1.82M |
|
233
AutoZone
AZO
$70.6B
| $6.9M | 0.04% |
10,117
+3,976
| +65% | +$2.71M |
|
|
GPL
234
DELISTED
Great Panther Mining Limited
GPL
| $6.89M | 0.04% |
1,188,193
+145,069
| +14% | +$841K |
|
|
AA.PRB
235
DELISTED
Alcoa Inc.
AA.PRB
| $6.89M | 0.04% |
157,066
+40,695
| +35% | +$1.78M |
|
236
Viatris
VTRS
$12.2B
| $6.88M | 0.04% |
115,903
+13,529
| +13% | +$803K |
|
237
Vale
VALE
$44.4B
| $6.87M | 0.04% |
1,215,913
+65,876
| +6% | +$372K |
|
238
Pilgrim's Pride
PPC
$10.5B
| $6.69M | 0.04% |
296,235
-17,264
| -6% | -$390K |
|
|
NBL
239
DELISTED
Noble Energy, Inc.
NBL
| $6.54M | 0.04% |
133,778
+84,581
| +172% | +$4.14M |
|
240
First Solar
FSLR
$22B
| $6.46M | 0.04% |
108,060
-8,893
| -8% | -$532K |
|
|
JOY
241
DELISTED
Joy Global Inc
JOY
| $6.39M | 0.04% |
163,163
+10,076
| +7% | +$395K |
|
|
MXIM
242
DELISTED
Maxim Integrated Products
MXIM
| $6.39M | 0.04% |
183,626
-9,782
| -5% | -$341K |
|
243
Wolfspeed
WOLF
$196M
| $6.25M | 0.04% |
176,147
-29,467
| -14% | -$1.05M |
|
244
Marvell Technology
MRVL
$54.6B
| $6.2M | 0.04% |
421,737
+105
| +0% | +$1.54K |
|
|
DCUC
245
DELISTED
Dominion Energy, Inc.
DCUC
| $6.08M | 0.04% |
125,653
+32,556
| +35% | +$1.58M |
|
|
WELL.PRI
246
DELISTED
Welltower Inc.
WELL.PRI
| $6.07M | 0.04% |
90,313
+23,400
| +35% | +$1.57M |
|
|
GAP
247
The Gap, Inc.
GAP
$8.83B
| $6.05M | 0.03% |
139,591
+61,679
| +79% | +$2.67M |
|
|
MDR
248
DELISTED
McDermott International
MDR
| $5.97M | 0.03% |
518,476
+113,975
| +28% | +$1.31M |
|
249
FirstCash
FCFS
$6.53B
| $5.96M | 0.03% |
128,090
+45,390
| +55% | +$2.11M |
|
250
Prospect Capital
PSEC
$1.34B
| $5.82M | 0.03% |
688,810
+111,129
| +19% | +$939K |
|