VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+0.13%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.8B
AUM Growth
+$155M
(+0.79%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
708
New
61
Increased
262
Reduced
353
Closed
27
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$230M |
| 2 |
Phillips 66
PSX
|
+$181M |
| 3 |
CNH
CNH Industrial
CNH
|
+$137M |
| 4 |
CNX Resources
CNX
|
+$117M |
| 5 |
GG
Goldcorp Inc
GG
|
+$107M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$125M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$91.8M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$72.4M |
| 4 |
Halliburton
HAL
|
+$67.4M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$63.2M |
Sector Composition
| 1 | Materials | 42.55% |
| 2 | Energy | 27.86% |
| 3 | Healthcare | 5.32% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
276
DELISTED
American Capital Ltd
ACAS
| $3.22M | 0.02% |
205,571
+14,575
| +8% | +$228K |
|
277
Worthington Enterprises
WOR
$3.23B
| $3.19M | 0.02% |
122,845
-17,562
| -13% | -$456K |
|
|
GLCN
278
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $3.18M | 0.02% |
100,000
| – | – |
|
279
Chevron
CVX
$312B
| $3.16M | 0.02% |
25,284
-236
| -0.9% | -$29.5K |
|
280
ON Semiconductor
ON
$19.9B
| $3.11M | 0.02% |
376,794
+38,014
| +11% | +$313K |
|
281
Home Depot
HD
$418B
| $3.07M | 0.02% |
37,233
-7,121
| -16% | -$586K |
|
282
MGM Resorts International
MGM
$9.8B
| $3.01M | 0.02% |
128,135
-4,527
| -3% | -$106K |
|
|
CVA
283
DELISTED
Covanta Holding Corporation
CVA
| $3M | 0.02% |
168,900
-1,851
| -1% | -$32.9K |
|
|
HES
284
DELISTED
Hess
HES
| $2.93M | 0.01% |
35,243
+8,891
| +34% | +$738K |
|
285
Teradyne
TER
$18.3B
| $2.86M | 0.01% |
162,354
+18,173
| +13% | +$320K |
|
|
SPWR
286
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.85M | 0.01% |
146,195
+10,775
| +8% | +$210K |
|
|
CZZ
287
DELISTED
Cosan Limited
CZZ
| $2.85M | 0.01% |
207,639
-7,964
| -4% | -$109K |
|
|
ATML
288
DELISTED
ATMEL CORP
ATML
| $2.83M | 0.01% |
360,919
+38,924
| +12% | +$305K |
|
|
WY.PRA
289
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.79M | 0.01% |
49,728
-1,570
| -3% | -$88K |
|
|
ENDP
290
DELISTED
Endo International plc
ENDP
| $2.78M | 0.01% |
41,146
-9,561
| -19% | -$645K |
|
|
CYS
291
DELISTED
CYS Investments Inc.
CYS
| $2.69M | 0.01% |
363,286
+17,220
| +5% | +$128K |
|
292
Devon Energy
DVN
$21.8B
| $2.66M | 0.01% |
42,908
+11,204
| +35% | +$693K |
|
|
WELL.PRI
293
DELISTED
Welltower Inc.
WELL.PRI
| $2.66M | 0.01% |
51,800
-1,635
| -3% | -$83.8K |
|
|
SAFE
294
Safehold
SAFE
$1.18B
| $2.65M | 0.01% |
38,192
+3,062
| +9% | +$213K |
|
|
NEE.PRO
295
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $2.65M | 0.01% |
46,846
-1,478
| -3% | -$83.7K |
|
|
NBL
296
DELISTED
Noble Energy, Inc.
NBL
| $2.61M | 0.01% |
38,253
+10,050
| +36% | +$684K |
|
|
NIHD
297
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.61M | 0.01% |
947,284
-188,572
| -17% | -$519K |
|
|
CMO
298
DELISTED
Capstead Mortgage Corp.
CMO
| $2.52M | 0.01% |
208,470
+16,682
| +9% | +$201K |
|
|
GMO
299
DELISTED
General Moly, Inc.
GMO
| $2.51M | 0.01% |
1,875,880
-15,483
| -0.8% | -$20.8K |
|
300
Commercial Metals
CMC
$6.54B
| $2.51M | 0.01% |
123,591
-17,080
| -12% | -$347K |
|