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 | |
|---|---|---|---|---|---|---|
|
WY.PRA
276
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.13M | 0.02% |
57,258
+7,530
| +15% | +$411K |
|
|
CRESY
277
Cresud
CRESY
$589M
| $3.12M | 0.02% |
378,456
-119,709
| -24% | -$987K |
|
278
Chevron
CVX
$310B
| $3.02M | 0.02% |
25,422
+138
| +0.5% | +$16.4K |
|
279
Devon Energy
DVN
$21.9B
| $3M | 0.01% |
44,778
+1,870
| +4% | +$125K |
|
280
PPL Corp
PPL
$26.4B
| $2.97M | 0.01% |
+96,337
| New | +$2.97M |
|
281
Canadian Solar
CSIQ
$731M
| $2.97M | 0.01% |
92,805
+59,336
| +177% | +$1.9M |
|
282
Teradyne
TER
$18.9B
| $2.97M | 0.01% |
149,089
-13,265
| -8% | -$264K |
|
283
Public Service Enterprise Group
PEG
$40B
| $2.95M | 0.01% |
+77,429
| New | +$2.95M |
|
|
ARR
284
Armour Residential REIT
ARR
$1.77B
| $2.95M | 0.01% |
17,889
-2,295
| -11% | -$378K |
|
|
ACI
285
DELISTED
ARCH COAL, INC.
ACI
| $2.93M | 0.01% |
60,720
-14,708
| -19% | -$709K |
|
286
Fortuna Silver Mines
FSM
$2.41B
| $2.86M | 0.01% |
780,000
+53,000
| +7% | +$195K |
|
287
Sasol
SSL
$4.55B
| $2.86M | 0.01% |
51,235
+2,870
| +6% | +$160K |
|
288
Advanced Micro Devices
AMD
$246B
| $2.85M | 0.01% |
711,367
+225,301
| +46% | +$904K |
|
|
HTS
289
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.84M | 0.01% |
150,606
-62,517
| -29% | -$1.18M |
|
290
Check Point Software Technologies
CHKP
$21.1B
| $2.79M | 0.01% |
41,277
+8,564
| +26% | +$579K |
|
|
GLCN
291
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $2.75M | 0.01% |
100,000
| – | – |
|
292
Carpenter Technology
CRS
$12.3B
| $2.75M | 0.01% |
41,574
-15,511
| -27% | -$1.02M |
|
|
AHGP
293
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.69M | 0.01% |
43,350
+810
| +2% | +$50.3K |
|
|
CYS
294
DELISTED
CYS Investments Inc.
CYS
| $2.67M | 0.01% |
323,472
-39,814
| -11% | -$329K |
|
295
Walmart
WMT
$815B
| $2.66M | 0.01% |
104,529
-26,364
| -20% | -$672K |
|
|
GOL
296
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.65M | 0.01% |
272,725
+68,776
| +34% | +$669K |
|
|
DCUB
297
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.64M | 0.01% |
45,640
+6,002
| +15% | +$347K |
|
|
DCUA
298
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $2.62M | 0.01% |
45,640
+6,002
| +15% | +$345K |
|
299
MakeMyTrip
MMYT
$9.53B
| $2.52M | 0.01% |
93,175
+22,356
| +32% | +$605K |
|
300
Power Integrations
POWI
$2.52B
| $2.48M | 0.01% |
75,532
+2,944
| +4% | +$96.8K |
|