VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+9.33%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.6B
AUM Growth
+$1.29B
(+7.1%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
681
New
30
Increased
359
Reduced
247
Closed
34
Top Buys
| 1 |
Franco-Nevada
FNV
|
$368M |
| 2 |
Zoetis
ZTS
|
$218M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$125M |
| 4 |
Alamos Gold
AGI
|
$117M |
| 5 |
Marathon Petroleum
MPC
|
$115M |
Top Sells
| 1 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$255M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$99M |
| 3 |
Archer Daniels Midland
ADM
|
$98.8M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$79.6M |
| 5 |
Schlumberger
SLB
|
$78.6M |
Sector Composition
| 1 | Materials | 44.98% |
| 2 | Energy | 26.85% |
| 3 | Industrials | 4.45% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walmart
WMT
$801B
| $3.65M | 0.02% |
148,179
+19,350
| +15% | +$477K |
|
|
CVA
252
DELISTED
Covanta Holding Corporation
CVA
| $3.65M | 0.02% |
170,751
+13,887
| +9% | +$297K |
|
253
EnerSys
ENS
$3.89B
| $3.65M | 0.02% |
60,203
-316
| -0.5% | -$19.2K |
|
254
Amazon
AMZN
$2.48T
| $3.58M | 0.02% |
229,180
+39,660
| +21% | +$620K |
|
255
Skyworks Solutions
SWKS
$11.2B
| $3.51M | 0.02% |
141,372
-11,109
| -7% | -$276K |
|
256
Copa Holdings
CPA
$4.85B
| $3.4M | 0.02% |
24,500
| – | – |
|
|
SUNE
257
DELISTED
SUNEDISON, INC COM
SUNE
| $3.39M | 0.02% |
425,835
+50,123
| +13% | +$399K |
|
258
Home Depot
HD
$417B
| $3.36M | 0.02% |
44,354
+7,191
| +19% | +$545K |
|
|
WLT
259
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.36M | 0.02% |
239,571
+6,923
| +3% | +$97.1K |
|
260
Rithm Capital
RITM
$6.69B
| $3.36M | 0.02% |
253,378
-41,791
| -14% | -$553K |
|
|
ACI
261
DELISTED
ARCH COAL, INC.
ACI
| $3.34M | 0.02% |
81,256
+2,339
| +3% | +$96.1K |
|
|
CZZ
262
DELISTED
Cosan Limited
CZZ
| $3.31M | 0.02% |
215,603
+23,332
| +12% | +$359K |
|
|
GLCN
263
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $3.31M | 0.02% |
100,000
| – | – |
|
|
DS
264
DELISTED
Drive Shack Inc.
DS
| $3.3M | 0.02% |
649,567
-94,203
| -13% | -$479K |
|
|
RWT
265
Redwood Trust
RWT
$823M
| $3.25M | 0.02% |
164,879
-26,727
| -14% | -$526K |
|
|
PMT
266
PennyMac Mortgage Investment
PMT
$1.1B
| $3.2M | 0.02% |
141,098
+3,466
| +3% | +$78.6K |
|
|
GMO
267
DELISTED
General Moly, Inc.
GMO
| $3.12M | 0.02% |
1,891,363
+427,306
| +29% | +$705K |
|
|
ARR
268
Armour Residential REIT
ARR
$1.78B
| $3.12M | 0.02% |
18,567
-3,255
| -15% | -$547K |
|
269
Chevron
CVX
$310B
| $3.1M | 0.02% |
25,520
-6,120
| -19% | -$744K |
|
|
WELL.PRI
270
DELISTED
Welltower Inc.
WELL.PRI
| $3.08M | 0.02% |
+53,435
| New | +$3.08M |
|
271
Ares Capital
ARCC
$15.8B
| $3.01M | 0.02% |
173,820
+3,124
| +2% | +$54K |
|
272
Marvell Technology
MRVL
$54.6B
| $2.98M | 0.02% |
259,417
-59,389
| -19% | -$683K |
|
273
Worthington Enterprises
WOR
$3.24B
| $2.98M | 0.02% |
140,407
+1,298
| +0.9% | +$27.5K |
|
|
HSP
274
DELISTED
HOSPIRA INC
HSP
| $2.89M | 0.01% |
73,548
+8,124
| +12% | +$319K |
|
|
CYS
275
DELISTED
CYS Investments Inc.
CYS
| $2.81M | 0.01% |
346,066
-61,317
| -15% | -$499K |
|