VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.26%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$17.3B
AUM Growth
+$1.23B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
799
New
24
Increased
502
Reduced
229
Closed
30
Top Buys
| 1 |
Eldorado Gold
EGO
|
$77.2M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$72.3M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$69.5M |
| 4 |
Gilead Sciences
GILD
|
$64.2M |
| 5 |
Amgen
AMGN
|
$61.5M |
Top Sells
| 1 |
NOV
NOV
|
$92.1M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$89.2M |
| 3 |
AGN
Allergan plc
AGN
|
$54.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$52.5M |
| 5 |
eBay
EBAY
|
$48.1M |
Sector Composition
| 1 | Materials | 41.95% |
| 2 | Energy | 25.34% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 3.7% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FS KKR Capital
FSK
$5.08B
| $4.7M | 0.03% |
115,843
+27,295
| +31% | +$1.11M |
|
277
Duke Energy
DUK
$93.8B
| $4.61M | 0.03% |
60,025
-5,210
| -8% | -$400K |
|
278
ON Semiconductor
ON
$20.1B
| $4.54M | 0.03% |
374,872
-22,217
| -6% | -$269K |
|
279
Blackstone Mortgage Trust
BXMT
$3.45B
| $4.51M | 0.03% |
158,848
-20,710
| -12% | -$588K |
|
280
Invesco Mortgage Capital
IVR
$529M
| $4.43M | 0.03% |
28,546
-4,361
| -13% | -$677K |
|
|
QEM
281
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE)
QEM
| $4.4M | 0.03% |
83,571
| – | – |
|
282
Best Buy
BBY
$16.1B
| $4.4M | 0.03% |
116,496
+55,921
| +92% | +$2.11M |
|
283
POSCO
PKX
$15.5B
| $4.29M | 0.02% |
78,532
+4,176
| +6% | +$228K |
|
|
AHGP
284
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $4.24M | 0.02% |
82,017
-219
| -0.3% | -$11.3K |
|
|
MDW
285
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $4.19M | 0.02% |
13,091,136
-1,426,205
| -10% | -$456K |
|
|
HTS
286
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.08M | 0.02% |
224,422
-17,758
| -7% | -$323K |
|
287
Sociedad Química y Minera de Chile
SQM
$13.1B
| $4.04M | 0.02% |
227,210
+3,373
| +2% | +$59.9K |
|
|
PMT
288
PennyMac Mortgage Investment
PMT
$1.1B
| $4.03M | 0.02% |
189,111
-16,600
| -8% | -$353K |
|
289
Southern Company
SO
$101B
| $3.95M | 0.02% |
89,235
-8,739
| -9% | -$387K |
|
|
DCUB
290
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.9M | 0.02% |
69,109
+17,906
| +35% | +$1.01M |
|
|
CYS
291
DELISTED
CYS Investments Inc.
CYS
| $3.89M | 0.02% |
436,199
-35,258
| -7% | -$314K |
|
|
DCUA
292
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $3.88M | 0.02% |
69,109
+17,906
| +35% | +$1.01M |
|
|
SPLS
293
DELISTED
Staples Inc
SPLS
| $3.88M | 0.02% |
238,125
+108,386
| +84% | +$1.77M |
|
294
SunCoke Energy
SXC
$667M
| $3.87M | 0.02% |
258,957
+9,660
| +4% | +$144K |
|
|
YZC
295
DELISTED
Yanzhou Coal Mining
YZC
| $3.85M | 0.02% |
459,965
-10,849
| -2% | -$90.7K |
|
296
Andersons Inc
ANDE
$1.42B
| $3.83M | 0.02% |
92,596
-4,555
| -5% | -$188K |
|
297
Nucor
NUE
$33.8B
| $3.77M | 0.02% |
79,387
+3,054
| +4% | +$145K |
|
298
Dominion Energy
D
$49.7B
| $3.73M | 0.02% |
52,693
-7,957
| -13% | -$564K |
|
299
ArcelorMittal
MT
$26B
| $3.53M | 0.02% |
164,007
+8,720
| +6% | +$188K |
|
|
NEE.PRP
300
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $3.5M | 0.02% |
62,826
+16,278
| +35% | +$908K |
|