VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-1.25%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.9B
AUM Growth
-$410M
(-2.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
859
New
90
Increased
491
Reduced
223
Closed
46
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$185M |
| 2 |
Pan American Silver
PAAS
|
$58.9M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$51.5M |
| 4 |
Civitas Resources
CIVI
|
$49.6M |
| 5 |
Blackbaud
BLKB
|
$46.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$102M |
| 2 |
Schlumberger
SLB
|
$62.3M |
| 3 |
Gilead Sciences
GILD
|
$53.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.8M |
| 5 |
Core Laboratories
CLB
|
$46.9M |
Sector Composition
| 1 | Materials | 41.52% |
| 2 | Energy | 24.54% |
| 3 | Healthcare | 8.07% |
| 4 | Technology | 3.76% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRO
276
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $4.55M | 0.03% |
73,757
-7,917
| -10% | -$489K |
|
|
QEM
277
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE)
QEM
| $4.52M | 0.03% |
83,571
| – | – |
|
278
ON Semiconductor
ON
$20.1B
| $4.5M | 0.03% |
385,204
+10,332
| +3% | +$121K |
|
|
CYS
279
DELISTED
CYS Investments Inc.
CYS
| $4.43M | 0.03% |
572,820
+136,621
| +31% | +$1.06M |
|
280
Nucor
NUE
$33.8B
| $4.4M | 0.03% |
99,737
+20,350
| +26% | +$897K |
|
281
NextEra Energy, Inc.
NEE
$146B
| $4.36M | 0.03% |
177,912
-4,112
| -2% | -$101K |
|
282
Duke Energy
DUK
$93.8B
| $4.32M | 0.03% |
61,189
+1,164
| +2% | +$82.2K |
|
283
Main Street Capital
MAIN
$5.95B
| $4.23M | 0.03% |
132,642
+19,609
| +17% | +$626K |
|
284
KLA
KLAC
$119B
| $4.23M | 0.03% |
75,241
-14,068
| -16% | -$791K |
|
|
MTL
285
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $4.08M | 0.02% |
1,656,683
-288,210
| -15% | -$709K |
|
|
WY.PRA
286
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $4.07M | 0.02% |
78,296
-8,404
| -10% | -$437K |
|
|
HSP
287
DELISTED
HOSPIRA INC
HSP
| $3.85M | 0.02% |
43,387
+11,683
| +37% | +$1.04M |
|
288
Sociedad Química y Minera de Chile
SQM
$13.1B
| $3.83M | 0.02% |
245,795
+18,585
| +8% | +$290K |
|
|
WFM
289
DELISTED
Whole Foods Market Inc
WFM
| $3.82M | 0.02% |
96,898
-45,413
| -32% | -$1.79M |
|
290
Southern Company
SO
$101B
| $3.82M | 0.02% |
91,110
+1,875
| +2% | +$78.6K |
|
291
Andersons Inc
ANDE
$1.42B
| $3.79M | 0.02% |
97,280
+4,684
| +5% | +$183K |
|
292
MidCap Financial Investment
MFIC
$1.22B
| $3.79M | 0.02% |
178,455
+29,496
| +20% | +$626K |
|
293
Myriad Genetics
MYGN
$615M
| $3.78M | 0.02% |
111,205
-32,402
| -23% | -$1.1M |
|
|
CMO
294
DELISTED
Capstead Mortgage Corp.
CMO
| $3.76M | 0.02% |
338,896
+89,715
| +36% | +$996K |
|
|
MNK
295
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.67M | 0.02% |
31,153
+3,889
| +14% | +$458K |
|
|
CRR
296
DELISTED
Carbo Ceramics Inc.
CRR
| $3.65M | 0.02% |
87,641
-6,423
| -7% | -$267K |
|
|
GAP
297
The Gap, Inc.
GAP
$8.83B
| $3.65M | 0.02% |
95,522
-44,069
| -32% | -$1.68M |
|
298
Alliance Resource Partners
ARLP
$2.94B
| $3.64M | 0.02% |
145,961
+2,173
| +2% | +$54.2K |
|
|
ARR
299
Armour Residential REIT
ARR
$1.78B
| $3.59M | 0.02% |
31,911
+8,119
| +34% | +$913K |
|
300
Oaktree Specialty Lending
OCSL
$1.23B
| $3.55M | 0.02% |
180,686
+33,606
| +23% | +$660K |
|