VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.26%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$17.3B
AUM Growth
+$1.23B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
799
New
24
Increased
502
Reduced
229
Closed
30
Top Buys
| 1 |
Eldorado Gold
EGO
|
$77.2M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$72.3M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$69.5M |
| 4 |
Gilead Sciences
GILD
|
$64.2M |
| 5 |
Amgen
AMGN
|
$61.5M |
Top Sells
| 1 |
NOV
NOV
|
$92.1M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$89.2M |
| 3 |
AGN
Allergan plc
AGN
|
$54.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$52.5M |
| 5 |
eBay
EBAY
|
$48.1M |
Sector Composition
| 1 | Materials | 41.95% |
| 2 | Energy | 25.34% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 3.7% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
251
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.77M | 0.03% |
163,074
+45,784
| +39% | +$1.62M |
|
|
CTCM
252
DELISTED
CTC MEDIA INC COM STK
CTCM
| $5.74M | 0.03% |
1,449,685
+34,751
| +2% | +$138K |
|
253
Occidental Petroleum
OXY
$45.2B
| $5.65M | 0.03% |
77,568
+6,295
| +9% | +$459K |
|
|
BBBY
254
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.57M | 0.03% |
72,489
+35,278
| +95% | +$2.71M |
|
255
Baidu
BIDU
$35.1B
| $5.54M | 0.03% |
26,583
-27,817
| -51% | -$5.8M |
|
256
SolarEdge
SEDG
$2.04B
| $5.48M | 0.03% |
+250,000
| New | +$5.48M |
|
|
CLNY
257
DELISTED
Colony Capital, Inc.
CLNY
| $5.48M | 0.03% |
211,483
-32,971
| -13% | -$855K |
|
258
Tidewater
TDW
$2.86B
| $5.35M | 0.03% |
8,662
+596
| +7% | +$368K |
|
|
NEE.PRO
259
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $5.34M | 0.03% |
81,674
+21,161
| +35% | +$1.38M |
|
|
MFA
260
MFA Financial
MFA
$1.07B
| $5.32M | 0.03% |
169,105
+5,569
| +3% | +$175K |
|
261
Rithm Capital
RITM
$6.69B
| $5.32M | 0.03% |
353,604
-54,245
| -13% | -$815K |
|
|
GLCN
262
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $5.27M | 0.03% |
100,000
| – | – |
|
263
Kohl's
KSS
$1.86B
| $5.25M | 0.03% |
67,092
+26,601
| +66% | +$2.08M |
|
|
BCPC
264
Balchem Corporation
BCPC
$5.23B
| $5.22M | 0.03% |
94,326
-5,278
| -5% | -$292K |
|
265
KLA
KLAC
$119B
| $5.21M | 0.03% |
89,309
-32,089
| -26% | -$1.87M |
|
|
DRD
266
DRDGold
DRD
$1.83B
| $5.19M | 0.03% |
2,998,783
-351,063
| -10% | -$607K |
|
267
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.12M | 0.03% |
+67,893
| New | +$5.12M |
|
268
MannKind Corp
MNKD
$1.7B
| $5.09M | 0.03% |
+195,588
| New | +$5.09M |
|
269
Myriad Genetics
MYGN
$615M
| $5.08M | 0.03% |
143,607
+14,018
| +11% | +$496K |
|
270
Neogen
NEOG
$1.25B
| $5.03M | 0.03% |
+287,155
| New | +$5.03M |
|
|
MTL
271
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $4.82M | 0.03% |
1,944,893
+55,515
| +3% | +$138K |
|
272
Alliance Resource Partners
ARLP
$2.94B
| $4.81M | 0.03% |
143,788
-3,645
| -2% | -$122K |
|
|
WY.PRA
273
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $4.74M | 0.03% |
86,700
+22,463
| +35% | +$1.23M |
|
274
NextEra Energy, Inc.
NEE
$146B
| $4.74M | 0.03% |
182,024
-29,552
| -14% | -$769K |
|
|
SCTY
275
DELISTED
SolarCity Corporation
SCTY
| $4.72M | 0.03% |
92,121
-1,371
| -1% | -$70.3K |
|