VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Return 29.35%
This Quarter Return
-14.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.4B
AUM Growth
Cap. Flow
+$18.4B
Cap. Flow %
100%
Top 10 Hldgs %
28.05%
Holding
651
New
651
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Materials 45.25%
2 Energy 26.07%
3 Industrials 5.85%
4 Consumer Staples 4.48%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WYNN icon
251
Wynn Resorts
WYNN
$12.6B
$3.38M 0.02%
+26,391
New +$3.38M
AXU
252
DELISTED
Alexco Resource Corp.
AXU
$3.35M 0.02%
+2,988,065
New +$3.35M
SWKS icon
253
Skyworks Solutions
SWKS
$11.2B
$3.34M 0.02%
+152,481
New +$3.34M
RWT
254
Redwood Trust
RWT
$823M
$3.26M 0.02%
+191,606
New +$3.26M
CPA icon
255
Copa Holdings
CPA
$4.85B
$3.21M 0.02%
+24,500
New +$3.21M
WMT icon
256
Walmart
WMT
$801B
$3.2M 0.02%
+128,829
New +$3.2M
ACOR
257
DELISTED
Acorda Therapeutics, Inc.
ACOR
$3.15M 0.02%
+796
New +$3.15M
CVA
258
DELISTED
Covanta Holding Corporation
CVA
$3.14M 0.02%
+156,864
New +$3.14M
CZZ
259
DELISTED
Cosan Limited
CZZ
$3.11M 0.02%
+192,271
New +$3.11M
SUNE
260
DELISTED
SUNEDISON, INC COM
SUNE
$3.07M 0.02%
+375,712
New +$3.07M
CLF icon
261
Cleveland-Cliffs
CLF
$5.63B
$3.02M 0.02%
+185,723
New +$3.02M
GLCN
262
DELISTED
VanEck China Growth Leaders ETF
GLCN
$3.01M 0.02%
+100,000
New +$3.01M
CLNY
263
DELISTED
Colony Capital, Inc.
CLNY
$3M 0.02%
+150,715
New +$3M
NEE.PRO
264
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$2.99M 0.02%
+53,516
New +$2.99M
ACI
265
DELISTED
ARCH COAL, INC.
ACI
$2.98M 0.02%
+78,917
New +$2.98M
ENS icon
266
EnerSys
ENS
$3.89B
$2.97M 0.02%
+60,519
New +$2.97M
ARCC icon
267
Ares Capital
ARCC
$15.8B
$2.94M 0.02%
+170,696
New +$2.94M
ON icon
268
ON Semiconductor
ON
$20.1B
$2.91M 0.02%
+359,711
New +$2.91M
YZC
269
DELISTED
Yanzhou Coal Mining
YZC
$2.9M 0.02%
+407,773
New +$2.9M
PMT
270
PennyMac Mortgage Investment
PMT
$1.1B
$2.9M 0.02%
+137,632
New +$2.9M
HD icon
271
Home Depot
HD
$417B
$2.88M 0.02%
+37,163
New +$2.88M
CRS icon
272
Carpenter Technology
CRS
$12.3B
$2.87M 0.02%
+63,720
New +$2.87M
GMO
273
DELISTED
General Moly, Inc.
GMO
$2.74M 0.01%
+1,464,057
New +$2.74M
WOR icon
274
Worthington Enterprises
WOR
$3.24B
$2.72M 0.01%
+139,109
New +$2.72M
CMO
275
DELISTED
Capstead Mortgage Corp.
CMO
$2.7M 0.01%
+222,952
New +$2.7M