VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-9.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.1B
AUM Growth
-$2.79B
(-15%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
844
New
146
Increased
323
Reduced
295
Closed
69
Top Buys
| 1 |
Kinder Morgan
KMI
|
$117M |
| 2 |
Valero Energy
VLO
|
$113M |
| 3 |
IAMGOLD
IAG
|
$94.3M |
| 4 |
Hecla Mining
HL
|
$87.9M |
| 5 |
CF Industries
CF
|
$66.5M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$199M |
| 2 |
B
Barrick Mining Corporation
B
|
$164M |
| 3 |
ANDV
Andeavor
ANDV
|
$125M |
| 4 |
Newmont
NEM
|
$122M |
| 5 |
Franco-Nevada
FNV
|
$105M |
Sector Composition
| 1 | Materials | 44.02% |
| 2 | Energy | 24.21% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 3.71% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
276
PennyMac Mortgage Investment
PMT
$1.1B
| $4.34M | 0.03% |
205,711
+27,931
| +16% | +$589K |
|
277
Devon Energy
DVN
$22.1B
| $4.33M | 0.03% |
70,790
-191
| -0.3% | -$11.7K |
|
|
QEM
278
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE)
QEM
| $4.28M | 0.03% |
83,571
| – | – |
|
|
WFM
279
DELISTED
Whole Foods Market Inc
WFM
| $4.2M | 0.03% |
83,252
+46,102
| +124% | +$2.32M |
|
|
CYS
280
DELISTED
CYS Investments Inc.
CYS
| $4.11M | 0.03% |
471,457
+96,012
| +26% | +$837K |
|
281
Cencora
COR
$56.7B
| $4.11M | 0.03% |
45,555
+24,426
| +116% | +$2.2M |
|
|
NEE.PRO
282
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $4.05M | 0.03% |
60,513
+5,083
| +9% | +$340K |
|
283
ON Semiconductor
ON
$20.1B
| $4.02M | 0.03% |
397,089
-22,656
| -5% | -$230K |
|
284
Ross Stores
ROST
$49.4B
| $3.98M | 0.02% |
84,512
+44,994
| +114% | +$2.12M |
|
|
YZC
285
DELISTED
Yanzhou Coal Mining
YZC
| $3.97M | 0.02% |
470,814
-47,909
| -9% | -$404K |
|
286
ArcelorMittal
MT
$26B
| $3.92M | 0.02% |
155,287
-28,739
| -16% | -$725K |
|
|
ARR
287
Armour Residential REIT
ARR
$1.78B
| $3.83M | 0.02% |
25,992
+5,301
| +26% | +$780K |
|
288
AutoZone
AZO
$70.6B
| $3.8M | 0.02% |
6,141
+3,354
| +120% | +$2.08M |
|
|
SGEN
289
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.77M | 0.02% |
117,290
+7,494
| +7% | +$241K |
|
290
Nucor
NUE
$33.8B
| $3.74M | 0.02% |
76,333
-26,030
| -25% | -$1.28M |
|
|
WY.PRA
291
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.71M | 0.02% |
64,237
+5,395
| +9% | +$311K |
|
|
HES
292
DELISTED
Hess
HES
| $3.55M | 0.02% |
48,136
-8,460
| -15% | -$624K |
|
|
MDR
293
DELISTED
McDermott International
MDR
| $3.53M | 0.02% |
404,501
+29,596
| +8% | +$258K |
|
294
FS KKR Capital
FSK
$5.08B
| $3.52M | 0.02% |
88,548
+26,624
| +43% | +$1.06M |
|
|
CMO
295
DELISTED
Capstead Mortgage Corp.
CMO
| $3.34M | 0.02% |
272,324
+55,507
| +26% | +$682K |
|
|
CVA
296
DELISTED
Covanta Holding Corporation
CVA
| $3.32M | 0.02% |
150,746
-20,651
| -12% | -$455K |
|
297
PPL Corp
PPL
$26.6B
| $3.31M | 0.02% |
97,794
-1,299
| -1% | -$44K |
|
|
GAP
298
The Gap, Inc.
GAP
$8.83B
| $3.28M | 0.02% |
77,912
+46,123
| +145% | +$1.94M |
|
299
Reliance Steel & Aluminium
RS
$15.7B
| $3.25M | 0.02% |
52,980
-16,608
| -24% | -$1.02M |
|
|
IRF
300
DELISTED
INTL RECTIFIER CORP
IRF
| $3.23M | 0.02% |
80,993
-10,362
| -11% | -$413K |
|