VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+10.99%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.7B
AUM Growth
+$1.52B
(+7.6%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
733
New
39
Increased
433
Reduced
235
Closed
15
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$115M |
| 2 |
PPP
Primero Mining Corp
PPP
|
$89.2M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$86.7M |
| 4 |
Nabors Industries
NBR
|
$84.8M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$72.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$89.8M |
| 2 |
Schlumberger
SLB
|
$74.9M |
| 3 |
NOV
NOV
|
$73.8M |
| 4 |
SYT
Syngenta Ag
SYT
|
$70.8M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$69.9M |
Sector Composition
| 1 | Materials | 45.1% |
| 2 | Energy | 26.67% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $4.92M | 0.02% |
49,728
+9,824
| +25% | +$972K |
|
252
Devon Energy
DVN
$21.9B
| $4.85M | 0.02% |
61,064
+16,286
| +36% | +$1.29M |
|
253
Las Vegas Sands
LVS
$36.8B
| $4.84M | 0.02% |
63,503
-23,597
| -27% | -$1.8M |
|
|
GTAT
254
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.83M | 0.02% |
259,650
+6,437
| +3% | +$120K |
|
255
Dominion Energy
D
$49.3B
| $4.74M | 0.02% |
66,232
+2,032
| +3% | +$145K |
|
|
VEDL
256
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.72M | 0.02% |
244,025
-135,150
| -36% | -$2.62M |
|
257
Invesco Mortgage Capital
IVR
$526M
| $4.65M | 0.02% |
26,808
+4,759
| +22% | +$826K |
|
258
ATI
ATI
$10.6B
| $4.61M | 0.02% |
102,313
+17,739
| +21% | +$800K |
|
|
QEM
259
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE)
QEM
| $4.48M | 0.02% |
+83,571
| New | +$4.48M |
|
260
Rithm Capital
RITM
$6.65B
| $4.47M | 0.02% |
354,895
+75,090
| +27% | +$946K |
|
|
SPWR
261
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.41M | 0.02% |
164,360
+13,173
| +9% | +$354K |
|
262
Companhia Siderúrgica Nacional
SID
$1.99B
| $4.4M | 0.02% |
1,032,218
-26,920
| -3% | -$115K |
|
263
Reliance Steel & Aluminium
RS
$15.7B
| $4.39M | 0.02% |
59,516
-3,891
| -6% | -$287K |
|
264
Ternium
TX
$6.66B
| $4.3M | 0.02% |
153,992
+2,046
| +1% | +$57.1K |
|
265
Timken Company
TKR
$5.35B
| $4.27M | 0.02% |
87,895
-14,523
| -14% | -$705K |
|
|
SGEN
266
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.26M | 0.02% |
111,456
-19,951
| -15% | -$763K |
|
|
TC
267
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $4.26M | 0.02% |
1,437,849
-287,368
| -17% | -$851K |
|
268
Walmart
WMT
$813B
| $4.25M | 0.02% |
169,707
+65,178
| +62% | +$1.63M |
|
|
DS
269
DELISTED
Drive Shack Inc.
DS
| $4.24M | 0.02% |
822,057
+62,287
| +8% | +$321K |
|
270
Fortuna Silver Mines
FSM
$2.4B
| $4.22M | 0.02% |
765,000
-15,000
| -2% | -$82.6K |
|
271
Gerdau
GGB
$6.25B
| $4.18M | 0.02% |
893,344
-19,303
| -2% | -$90.2K |
|
|
MCP
272
DELISTED
MOLYCORP INC COM STK
MCP
| $4.12M | 0.02% |
1,603,296
+564,214
| +54% | +$1.45M |
|
|
PMT
273
PennyMac Mortgage Investment
PMT
$1.09B
| $4.09M | 0.02% |
186,258
+47,050
| +34% | +$1.03M |
|
274
EnerSys
ENS
$3.9B
| $4.04M | 0.02% |
58,697
-475
| -0.8% | -$32.7K |
|
|
RTI
275
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.98M | 0.02% |
149,732
-5,570
| -4% | -$148K |
|