VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$12.6B
AUM Growth
-$409M
(-3.1%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
834
New
37
Increased
442
Reduced
281
Closed
71
Top Buys
| 1 |
CF Industries
CF
|
$76.7M |
| 2 |
B2Gold
BTG
|
$49.4M |
| 3 |
Patterson-UTI
PTEN
|
$36.8M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$35.9M |
| 5 |
IBM
IBM
|
$35.3M |
Top Sells
| 1 |
Cummins
CMI
|
$69.6M |
| 2 |
Franco-Nevada
FNV
|
$54.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$52.9M |
| 4 |
Applied Materials
AMAT
|
$43.4M |
| 5 |
Procter & Gamble
PG
|
$39.7M |
Sector Composition
| 1 | Materials | 39.39% |
| 2 | Energy | 24.99% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 3.9% |
| 5 | Technology | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
226
DELISTED
Endo International plc
ENDP
| $5.08M | 0.04% |
83,005
+14,158
| +21% | +$867K |
|
|
CIM
227
Chimera Investment
CIM
$1.2B
| $5.07M | 0.04% |
123,905
-7,547
| -6% | -$309K |
|
|
TWO
228
Two Harbors Investment
TWO
$1.08B
| $4.94M | 0.04% |
76,302
+3,130
| +4% | +$203K |
|
229
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.87M | 0.04% |
+168,288
| New | +$4.87M |
|
230
Ross Stores
ROST
$49.4B
| $4.87M | 0.04% |
90,469
-19,528
| -18% | -$1.05M |
|
231
Pilgrim's Pride
PPC
$10.5B
| $4.83M | 0.04% |
218,504
-35,348
| -14% | -$781K |
|
232
Blackstone Mortgage Trust
BXMT
$3.45B
| $4.82M | 0.04% |
180,078
-17,818
| -9% | -$477K |
|
233
Neogen
NEOG
$1.25B
| $4.66M | 0.04% |
219,717
-31,632
| -13% | -$670K |
|
|
DCUC
234
DELISTED
Dominion Energy, Inc.
DCUC
| $4.59M | 0.04% |
95,502
-12,146
| -11% | -$584K |
|
235
Dollar General
DG
$24.1B
| $4.56M | 0.04% |
63,381
-16,415
| -21% | -$1.18M |
|
|
SAFM
236
DELISTED
Sanderson Farms Inc
SAFM
| $4.51M | 0.04% |
+58,167
| New | +$4.51M |
|
237
Lam Research
LRCX
$130B
| $4.5M | 0.04% |
566,480
+59,360
| +12% | +$471K |
|
238
Vale
VALE
$44.4B
| $4.5M | 0.04% |
1,366,836
-38,772
| -3% | -$128K |
|
|
EXCU
239
DELISTED
Exelon Corporation
EXCU
| $4.45M | 0.04% |
109,826
-10,788
| -9% | -$437K |
|
|
CLNY
240
DELISTED
Colony Capital, Inc.
CLNY
| $4.43M | 0.04% |
227,326
-2,780
| -1% | -$54.2K |
|
241
Sysco
SYY
$39.4B
| $4.4M | 0.03% |
107,393
-49,386
| -32% | -$2.02M |
|
|
MFA
242
MFA Financial
MFA
$1.07B
| $4.35M | 0.03% |
164,811
-10,237
| -6% | -$270K |
|
243
Invesco Mortgage Capital
IVR
$529M
| $4.33M | 0.03% |
34,968
-1,749
| -5% | -$217K |
|
|
HTS
244
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.2M | 0.03% |
319,358
+9,196
| +3% | +$121K |
|
|
WELL.PRI
245
DELISTED
Welltower Inc.
WELL.PRI
| $4.17M | 0.03% |
68,644
-7,166
| -9% | -$436K |
|
246
Occidental Petroleum
OXY
$45.2B
| $4.07M | 0.03% |
60,310
-2,129
| -3% | -$144K |
|
247
Main Street Capital
MAIN
$5.95B
| $4M | 0.03% |
137,463
-12,257
| -8% | -$356K |
|
|
AA.PRB
248
DELISTED
Alcoa Inc.
AA.PRB
| $3.98M | 0.03% |
119,376
-11,975
| -9% | -$399K |
|
|
CYS
249
DELISTED
CYS Investments Inc.
CYS
| $3.92M | 0.03% |
549,676
-29,993
| -5% | -$214K |
|
|
BCPC
250
Balchem Corporation
BCPC
$5.23B
| $3.91M | 0.03% |
64,225
-9,350
| -13% | -$568K |
|