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 | |
|---|---|---|---|---|---|---|
276
Prospect Capital
PSEC
$1.33B
| $3.97M | 0.02% |
373,490
+79,029
| +27% | +$840K |
|
|
ACAS
277
DELISTED
American Capital Ltd
ACAS
| $3.8M | 0.02% |
248,448
+14,433
| +6% | +$221K |
|
278
Cenovus Energy
CVE
$28.8B
| $3.78M | 0.02% |
116,641
+33,239
| +40% | +$1.08M |
|
|
ARR
279
Armour Residential REIT
ARR
$1.77B
| $3.76M | 0.02% |
21,717
+3,828
| +21% | +$663K |
|
|
NEE.PRO
280
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $3.72M | 0.02% |
57,256
+3,317
| +6% | +$216K |
|
|
WELL.PRI
281
DELISTED
Welltower Inc.
WELL.PRI
| $3.66M | 0.02% |
63,312
+3,668
| +6% | +$212K |
|
282
Wynn Resorts
WYNN
$12.8B
| $3.63M | 0.02% |
17,480
-5,733
| -25% | -$1.19M |
|
|
HTS
283
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.62M | 0.02% |
182,903
+32,297
| +21% | +$640K |
|
|
YZC
284
DELISTED
Yanzhou Coal Mining
YZC
| $3.59M | 0.02% |
478,616
+46,074
| +11% | +$345K |
|
285
ON Semiconductor
ON
$20B
| $3.57M | 0.02% |
390,101
+4,728
| +1% | +$43.2K |
|
|
NBL
286
DELISTED
Noble Energy, Inc.
NBL
| $3.56M | 0.02% |
45,980
+11,625
| +34% | +$901K |
|
|
CYS
287
DELISTED
CYS Investments Inc.
CYS
| $3.56M | 0.02% |
394,154
+70,682
| +22% | +$638K |
|
|
CVA
288
DELISTED
Covanta Holding Corporation
CVA
| $3.53M | 0.02% |
171,079
-4,027
| -2% | -$83K |
|
289
Blackstone Mortgage Trust
BXMT
$3.42B
| $3.5M | 0.02% |
120,662
+48,470
| +67% | +$1.41M |
|
|
WY.PRA
290
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.45M | 0.02% |
60,779
+3,521
| +6% | +$200K |
|
|
ARIA
291
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.4M | 0.02% |
534,249
-135,344
| -20% | -$862K |
|
|
CRESY
292
Cresud
CRESY
$540M
| $3.39M | 0.02% |
292,315
-86,141
| -23% | -$998K |
|
|
QXUS
293
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY ETF (DE)
QXUS
| $3.34M | 0.02% |
+62,560
| New | +$3.34M |
|
|
CQB
294
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.31M | 0.02% |
305,474
-59,998
| -16% | -$651K |
|
295
PPL Corp
PPL
$26.4B
| $3.2M | 0.01% |
96,673
+336
| +0.3% | +$11.1K |
|
296
Chevron
CVX
$310B
| $3.17M | 0.01% |
24,242
-1,180
| -5% | -$154K |
|
297
Advanced Micro Devices
AMD
$246B
| $3.05M | 0.01% |
728,366
+16,999
| +2% | +$71.2K |
|
298
FS KKR Capital
FSK
$5.07B
| $3.05M | 0.01% |
+71,524
| New | +$3.05M |
|
299
Carpenter Technology
CRS
$12.6B
| $3M | 0.01% |
47,414
+5,840
| +14% | +$369K |
|
300
MGM Resorts International
MGM
$9.85B
| $2.99M | 0.01% |
113,388
-28,722
| -20% | -$758K |
|