VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Return 29.35%
This Quarter Return
-14.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.4B
AUM Growth
Cap. Flow
+$18.4B
Cap. Flow %
100%
Top 10 Hldgs %
28.05%
Holding
651
New
651
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Materials 45.25%
2 Energy 26.07%
3 Industrials 5.85%
4 Consumer Staples 4.48%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVS icon
301
CVS Health
CVS
$93.6B
$1.8M 0.01%
+31,463
New +$1.8M
COST icon
302
Costco
COST
$427B
$1.76M 0.01%
+15,941
New +$1.76M
LOW icon
303
Lowe's Companies
LOW
$151B
$1.76M 0.01%
+42,946
New +$1.76M
GOL
304
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.74M 0.01%
+259,890
New +$1.74M
WCRX
305
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$1.74M 0.01%
+87,293
New +$1.74M
TGT icon
306
Target
TGT
$42.3B
$1.73M 0.01%
+25,120
New +$1.73M
WM icon
307
Waste Management
WM
$88.6B
$1.72M 0.01%
+42,519
New +$1.72M
SPWR
308
DELISTED
SunPower Corporation Common Stock
SPWR
$1.71M 0.01%
+125,881
New +$1.71M
SRCL
309
DELISTED
Stericycle Inc
SRCL
$1.69M 0.01%
+15,318
New +$1.69M
RSG icon
310
Republic Services
RSG
$71.7B
$1.69M 0.01%
+49,668
New +$1.69M
IRF
311
DELISTED
INTL RECTIFIER CORP
IRF
$1.67M 0.01%
+79,610
New +$1.67M
VE
312
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.66M 0.01%
+145,486
New +$1.66M
MCK icon
313
McKesson
MCK
$85.5B
$1.6M 0.01%
+14,012
New +$1.6M
ENDP
314
DELISTED
Endo International plc
ENDP
$1.6M 0.01%
+43,431
New +$1.6M
GDX icon
315
VanEck Gold Miners ETF
GDX
$19.9B
$1.59M 0.01%
+65,000
New +$1.59M
TJX icon
316
TJX Companies
TJX
$155B
$1.57M 0.01%
+62,810
New +$1.57M
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.01%
+35,347
New +$1.56M
SLXP
318
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.54M 0.01%
+23,207
New +$1.54M
SSL icon
319
Sasol
SSL
$4.51B
$1.53M 0.01%
+35,272
New +$1.53M
WFC icon
320
Wells Fargo
WFC
$253B
$1.52M 0.01%
+36,724
New +$1.52M
VECO icon
321
Veeco
VECO
$1.47B
$1.51M 0.01%
+42,685
New +$1.51M
DNDN
322
DELISTED
DENDREON CORPORATION
DNDN
$1.5M 0.01%
+363,518
New +$1.5M
PSEC icon
323
Prospect Capital
PSEC
$1.34B
$1.47M 0.01%
+136,315
New +$1.47M
BRSL
324
Brightstar Lottery PLC
BRSL
$3.18B
$1.46M 0.01%
+87,232
New +$1.46M
CWH.PRD
325
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$1.44M 0.01%
+62,490
New +$1.44M