VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.96%
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
-$1.42B
(-6.6%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
923
New
53
Increased
381
Reduced
447
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$147M |
| 2 |
Newmont
NEM
|
+$131M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$90.5M |
| 4 |
Franco-Nevada
FNV
|
+$89.4M |
| 5 |
Patterson-UTI
PTEN
|
+$57.9M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$48.5M |
| 2 |
EOG Resources
EOG
|
+$36.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$28.1M |
| 5 |
Intel
INTC
|
+$27.3M |
Sector Composition
| 1 | Materials | 53.69% |
| 2 | Energy | 20.54% |
| 3 | Healthcare | 5.93% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Perrigo
PRGO
$3.07B
| $9.94M | 0.05% |
119,449
-24,939
| -17% | -$2.08M |
|
227
SPDR S&P Bank ETF
KBE
$1.55B
| $9.79M | 0.05% |
+225,226
| New | +$9.79M |
|
228
Home Depot
HD
$413B
| $9.76M | 0.05% |
72,758
-7,915
| -10% | -$1.06M |
|
229
Companhia Siderúrgica Nacional
SID
$1.99B
| $9.71M | 0.05% |
3,006,289
+1,316,634
| +78% | +$4.25M |
|
|
FTRPR
230
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $9.68M | 0.05% |
136,159
-15,755
| -10% | -$1.12M |
|
|
SUPV
231
Grupo Supervielle
SUPV
$517M
| $9.62M | 0.05% |
731,840
+139,484
| +24% | +$1.83M |
|
232
NGL Energy Partners
NGL
$750M
| $9.48M | 0.05% |
451,223
-5,583
| -1% | -$117K |
|
|
MXIM
233
DELISTED
Maxim Integrated Products
MXIM
| $9.45M | 0.05% |
245,090
-49,932
| -17% | -$1.93M |
|
234
Charles River Laboratories
CRL
$7.75B
| $9.44M | 0.05% |
123,957
-753
| -0.6% | -$57.4K |
|
|
IGEM
235
DELISTED
VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF
IGEM
| $9.07M | 0.05% |
+385,000
| New | +$9.07M |
|
236
AGNC Investment
AGNC
$10.8B
| $8.98M | 0.04% |
495,267
+32,276
| +7% | +$585K |
|
237
Main Street Capital
MAIN
$5.9B
| $8.58M | 0.04% |
233,197
+42,750
| +22% | +$1.57M |
|
238
Gerdau
GGB
$6.19B
| $8.57M | 0.04% |
3,437,911
+1,253,535
| +57% | +$3.12M |
|
239
Ternium
TX
$6.59B
| $8.48M | 0.04% |
351,214
+116,309
| +50% | +$2.81M |
|
240
Reliance Steel & Aluminium
RS
$15.4B
| $8.39M | 0.04% |
105,433
+39,562
| +60% | +$3.15M |
|
|
ANTX
241
DELISTED
Anthem, Inc.
ANTX
| $8.3M | 0.04% |
176,830
-20,462
| -10% | -$961K |
|
|
VEDL
242
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.12M | 0.04% |
653,473
+201,823
| +45% | +$2.51M |
|
243
Starwood Property Trust
STWD
$7.57B
| $7.92M | 0.04% |
360,745
+43,673
| +14% | +$959K |
|
244
AGCO
AGCO
$8.03B
| $7.89M | 0.04% |
136,359
-22,807
| -14% | -$1.32M |
|
|
X
245
DELISTED
US Steel
X
| $7.88M | 0.04% |
238,635
-16,814
| -7% | -$555K |
|
|
EXCU
246
DELISTED
Exelon Corporation
EXCU
| $7.88M | 0.04% |
162,684
-18,826
| -10% | -$911K |
|
247
Walmart
WMT
$816B
| $7.62M | 0.04% |
330,687
-40,080
| -11% | -$923K |
|
|
SGEN
248
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.28M | 0.04% |
137,967
-16,063
| -10% | -$848K |
|
|
AHGP
249
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $7.26M | 0.04% |
258,505
-3,843
| -1% | -$108K |
|
|
DCUC
250
DELISTED
Dominion Energy, Inc.
DCUC
| $7.08M | 0.04% |
141,464
-16,370
| -10% | -$820K |
|