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
TER icon
276
Teradyne
TER
$19.1B
$2.67M 0.01%
+152,122
New +$2.67M
SIM icon
277
Grupo SIMEC
SIM
$2.64M 0.01%
+195,997
New +$2.64M
AMZN icon
278
Amazon
AMZN
$2.48T
$2.63M 0.01%
+189,520
New +$2.63M
THM
279
International Tower Hill Mines
THM
$293M
$2.58M 0.01%
+3,962,575
New +$2.58M
HSP
280
DELISTED
HOSPIRA INC
HSP
$2.51M 0.01%
+65,424
New +$2.51M
MTGE
281
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.47M 0.01%
+137,588
New +$2.47M
ACAS
282
DELISTED
American Capital Ltd
ACAS
$2.45M 0.01%
+193,019
New +$2.45M
WLT
283
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.42M 0.01%
+232,648
New +$2.42M
ATML
284
DELISTED
ATMEL CORP
ATML
$2.4M 0.01%
+327,440
New +$2.4M
MMYT icon
285
MakeMyTrip
MMYT
$9.56B
$2.37M 0.01%
+166,289
New +$2.37M
REE
286
DELISTED
RARE ELEMENT RES LTD
REE
$2.35M 0.01%
+1,198,120
New +$2.35M
ELN
287
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$2.34M 0.01%
+165,702
New +$2.34M
DCUA
288
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$2.27M 0.01%
+45,283
New +$2.27M
DCUB
289
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$2.27M 0.01%
+45,283
New +$2.27M
SAFE
290
Safehold
SAFE
$1.17B
$2.24M 0.01%
+40,767
New +$2.24M
PPO
291
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.17M 0.01%
+53,744
New +$2.17M
AES.PRC.CL
292
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$2.15M 0.01%
+42,607
New +$2.15M
UEC icon
293
Uranium Energy
UEC
$4.96B
$2.12M 0.01%
+1,184,589
New +$2.12M
CMC icon
294
Commercial Metals
CMC
$6.63B
$2.05M 0.01%
+138,553
New +$2.05M
GT.PRA
295
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$2.04M 0.01%
+41,166
New +$2.04M
AMD icon
296
Advanced Micro Devices
AMD
$245B
$2M 0.01%
+489,434
New +$2M
ITRI icon
297
Itron
ITRI
$5.51B
$1.93M 0.01%
+45,472
New +$1.93M
ANH
298
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.89M 0.01%
+337,983
New +$1.89M
RSO
299
DELISTED
Resource Capital Corp.
RSO
$1.82M 0.01%
+74,063
New +$1.82M
MGM icon
300
MGM Resorts International
MGM
$9.98B
$1.82M 0.01%
+122,955
New +$1.82M