VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+0.13%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.8B
AUM Growth
+$155M
(+0.79%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
708
New
61
Increased
262
Reduced
353
Closed
27
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$230M |
| 2 |
Phillips 66
PSX
|
+$181M |
| 3 |
CNH
CNH Industrial
CNH
|
+$137M |
| 4 |
CNX Resources
CNX
|
+$117M |
| 5 |
GG
Goldcorp Inc
GG
|
+$107M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$125M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$91.8M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$72.4M |
| 4 |
Halliburton
HAL
|
+$67.4M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$63.2M |
Sector Composition
| 1 | Materials | 42.55% |
| 2 | Energy | 27.86% |
| 3 | Healthcare | 5.32% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHGP
301
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.49M | 0.01% |
42,540
-67,468
| -61% | -$3.96M |
|
|
HSP
302
DELISTED
HOSPIRA INC
HSP
| $2.45M | 0.01% |
59,406
-14,142
| -19% | -$584K |
|
|
GT.PRA
303
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $2.41M | 0.01% |
36,034
-1,138
| -3% | -$76.1K |
|
304
Sasol
SSL
$4.38B
| $2.39M | 0.01% |
48,365
+13,348
| +38% | +$660K |
|
|
BRSL
305
Brightstar Lottery PLC
BRSL
$3.18B
| $2.34M | 0.01% |
128,660
+36,885
| +40% | +$670K |
|
|
IRF
306
DELISTED
INTL RECTIFIER CORP
IRF
| $2.28M | 0.01% |
87,479
-2,978
| -3% | -$77.7K |
|
307
CVS Health
CVS
$91B
| $2.25M | 0.01% |
31,471
-6,564
| -17% | -$470K |
|
308
Prospect Capital
PSEC
$1.31B
| $2.2M | 0.01% |
196,477
+48,434
| +33% | +$543K |
|
|
PPO
309
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.16M | 0.01% |
55,634
-2,029
| -4% | -$78.9K |
|
|
DCUB
310
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.15M | 0.01% |
39,638
-1,252
| -3% | -$67.9K |
|
|
DCUA
311
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $2.15M | 0.01% |
39,638
-1,252
| -3% | -$67.8K |
|
312
Check Point Software Technologies
CHKP
$21.1B
| $2.11M | 0.01% |
+32,713
| New | +$2.11M |
|
313
Lowe's Companies
LOW
$153B
| $2.1M | 0.01% |
42,294
-2,342
| -5% | -$116K |
|
314
Fortuna Silver Mines
FSM
$2.38B
| $2.09M | 0.01% |
727,000
+228,000
| +46% | +$654K |
|
315
TJX Companies
TJX
$156B
| $2.08M | 0.01% |
65,232
-4,512
| -6% | -$144K |
|
316
Power Integrations
POWI
$2.52B
| $2.03M | 0.01% |
72,588
-1,832
| -2% | -$51.1K |
|
|
SLXP
317
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.03M | 0.01% |
22,527
-4,856
| -18% | -$437K |
|
|
VE
318
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.02M | 0.01% |
123,549
+16,081
| +15% | +$263K |
|
|
MTGE
319
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.01M | 0.01% |
115,154
+2,856
| +3% | +$49.9K |
|
320
Costco
COST
$431B
| $2.01M | 0.01% |
16,877
-854
| -5% | -$102K |
|
|
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.01% |
34,690
-6,973
| -17% | -$401K |
|
322
Itron
ITRI
$5.49B
| $1.98M | 0.01% |
47,769
-1,797
| -4% | -$74.4K |
|
|
SRCL
323
DELISTED
Stericycle Inc
SRCL
| $1.96M | 0.01% |
16,906
+655
| +4% | +$76.1K |
|
324
Waste Management
WM
$88.3B
| $1.95M | 0.01% |
43,484
-1,535
| -3% | -$68.9K |
|
325
Republic Services
RSG
$71.2B
| $1.93M | 0.01% |
57,979
+3,137
| +6% | +$104K |
|