VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.41%
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
+$345M
(+1.7%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
726
New
45
Increased
386
Reduced
252
Closed
32
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$152M |
| 2 |
GG
Goldcorp Inc
GG
|
$130M |
| 3 |
Nabors Industries
NBR
|
$83M |
| 4 |
B
Barrick Mining Corporation
B
|
$77M |
| 5 |
PPP
Primero Mining Corp
PPP
|
$75.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$184M |
| 2 |
Archer Daniels Midland
ADM
|
$103M |
| 3 |
MON
Monsanto Co
MON
|
$102M |
| 4 |
Deere & Co
DE
|
$90.2M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$89.5M |
Sector Composition
| 1 | Materials | 44.68% |
| 2 | Energy | 26.43% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Timken Company
TKR
$5.42B
| $4.31M | 0.02% |
102,418
-62,168
| -38% | -$2.62M |
|
252
Natural Resource Partners
NRP
$1.35B
| $4.24M | 0.02% |
26,639
+496
| +2% | +$79K |
|
|
CLNY
253
DELISTED
Colony Capital, Inc.
CLNY
| $4.15M | 0.02% |
189,097
+22,591
| +14% | +$496K |
|
254
EnerSys
ENS
$3.89B
| $4.1M | 0.02% |
59,172
+1,445
| +3% | +$100K |
|
|
MFA
255
MFA Financial
MFA
$1.07B
| $4.1M | 0.02% |
132,219
-24,814
| -16% | -$769K |
|
|
SCTY
256
DELISTED
SolarCity Corporation
SCTY
| $3.91M | 0.02% |
62,445
+3,362
| +6% | +$211K |
|
|
DS
257
DELISTED
Drive Shack Inc.
DS
| $3.84M | 0.02% |
759,770
-77,176
| -9% | -$390K |
|
|
TC
258
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $3.76M | 0.02% |
1,725,217
-193,631
| -10% | -$422K |
|
259
Huazhu Hotels Group
HTHT
$11.5B
| $3.75M | 0.02% |
+610,000
| New | +$3.75M |
|
|
GFA
260
DELISTED
Gafisa S.A.
GFA
| $3.73M | 0.02% |
87,012
+2,752
| +3% | +$118K |
|
|
ACAS
261
DELISTED
American Capital Ltd
ACAS
| $3.7M | 0.02% |
234,015
+28,444
| +14% | +$449K |
|
262
MGM Resorts International
MGM
$9.98B
| $3.68M | 0.02% |
142,110
+13,975
| +11% | +$361K |
|
263
Invesco Mortgage Capital
IVR
$529M
| $3.63M | 0.02% |
22,049
-5,115
| -19% | -$842K |
|
264
ON Semiconductor
ON
$20.1B
| $3.62M | 0.02% |
385,373
+8,579
| +2% | +$80.7K |
|
265
Rithm Capital
RITM
$6.69B
| $3.62M | 0.02% |
279,805
+18,021
| +7% | +$233K |
|
|
PMT
266
PennyMac Mortgage Investment
PMT
$1.1B
| $3.33M | 0.02% |
139,208
-14,153
| -9% | -$338K |
|
|
WELL.PRI
267
DELISTED
Welltower Inc.
WELL.PRI
| $3.31M | 0.02% |
59,644
+7,844
| +15% | +$436K |
|
|
NEE.PRO
268
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $3.31M | 0.02% |
53,939
+7,093
| +15% | +$435K |
|
|
HES
269
DELISTED
Hess
HES
| $3.31M | 0.02% |
39,904
+4,661
| +13% | +$386K |
|
|
ENDP
270
DELISTED
Endo International plc
ENDP
| $3.29M | 0.02% |
47,984
+6,838
| +17% | +$469K |
|
|
YZC
271
DELISTED
Yanzhou Coal Mining
YZC
| $3.25M | 0.02% |
432,542
+42,859
| +11% | +$322K |
|
|
SPWR
272
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.19M | 0.02% |
151,187
+4,992
| +3% | +$105K |
|
273
ATI
ATI
$10.7B
| $3.19M | 0.02% |
84,574
-31,796
| -27% | -$1.2M |
|
274
Prospect Capital
PSEC
$1.34B
| $3.18M | 0.02% |
294,461
+97,984
| +50% | +$1.06M |
|
|
CVA
275
DELISTED
Covanta Holding Corporation
CVA
| $3.16M | 0.02% |
175,106
+6,206
| +4% | +$112K |
|