VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.41%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
+$345M
(+1.7%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
726
New
45
Increased
386
Reduced
252
Closed
32
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$152M |
| 2 |
GG
Goldcorp Inc
GG
|
+$130M |
| 3 |
Nabors Industries
NBR
|
+$83M |
| 4 |
B
Barrick Mining Corporation
B
|
+$77M |
| 5 |
PPP
Primero Mining Corp
PPP
|
+$75.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$184M |
| 2 |
Archer Daniels Midland
ADM
|
+$103M |
| 3 |
MON
Monsanto Co
MON
|
+$102M |
| 4 |
Deere & Co
DE
|
+$90.2M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$89.5M |
Sector Composition
| 1 | Materials | 44.68% |
| 2 | Energy | 26.43% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRF
301
DELISTED
INTL RECTIFIER CORP
IRF
| $2.47M | 0.01% |
90,305
+2,826
| +3% | +$77.4K |
|
302
Cleveland-Cliffs
CLF
$5.35B
| $2.45M | 0.01% |
119,941
-45,077
| -27% | -$922K |
|
303
Amazon
AMZN
$2.54T
| $2.45M | 0.01% |
145,460
-36,100
| -20% | -$607K |
|
|
NBL
304
DELISTED
Noble Energy, Inc.
NBL
| $2.44M | 0.01% |
34,355
-3,898
| -10% | -$277K |
|
|
CZZ
305
DELISTED
Cosan Limited
CZZ
| $2.44M | 0.01% |
213,950
+6,311
| +3% | +$71.9K |
|
306
Cenovus Energy
CVE
$29.3B
| $2.42M | 0.01% |
83,402
+17,100
| +26% | +$495K |
|
|
CMO
307
DELISTED
Capstead Mortgage Corp.
CMO
| $2.37M | 0.01% |
187,162
-21,308
| -10% | -$270K |
|
|
NEE.PRP
308
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $2.24M | 0.01% |
41,491
+5,457
| +15% | +$295K |
|
|
AES.PRC.CL
309
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $2.19M | 0.01% |
42,943
+5,648
| +15% | +$289K |
|
|
HSP
310
DELISTED
HOSPIRA INC
HSP
| $2.19M | 0.01% |
50,578
-8,828
| -15% | -$382K |
|
|
TSL
311
DELISTED
Trina Solar Limited
TSL
| $2.1M | 0.01% |
156,195
+100,453
| +180% | +$1.35M |
|
312
Worthington Enterprises
WOR
$3.15B
| $2.1M | 0.01% |
88,837
-34,008
| -28% | -$802K |
|
313
PG&E
PCG
$32.9B
| $2.09M | 0.01% |
+48,306
| New | +$2.09M |
|
314
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.08M | 0.01% |
+72,192
| New | +$2.08M |
|
315
Waste Management
WM
$88.3B
| $2.03M | 0.01% |
48,214
+4,730
| +11% | +$199K |
|
316
Amdocs
DOX
$9.43B
| $2.03M | 0.01% |
43,580
+9,041
| +26% | +$420K |
|
|
RWT
317
Redwood Trust
RWT
$801M
| $2.03M | 0.01% |
99,853
-79,498
| -44% | -$1.61M |
|
318
Veeco
VECO
$1.49B
| $2.02M | 0.01% |
48,182
+2,065
| +4% | +$86.6K |
|
|
SRCL
319
DELISTED
Stericycle Inc
SRCL
| $1.97M | 0.01% |
17,374
+468
| +3% | +$53.2K |
|
320
Republic Services
RSG
$71.5B
| $1.97M | 0.01% |
57,683
-296
| -0.5% | -$10.1K |
|
|
PPO
321
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.96M | 0.01% |
57,342
+1,708
| +3% | +$58.4K |
|
322
Ovintiv
OVV
$10.7B
| $1.96M | 0.01% |
18,316
+3,246
| +22% | +$347K |
|
|
VE
323
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.96M | 0.01% |
98,346
-25,203
| -20% | -$501K |
|
324
Xcel Energy
XEL
$42.6B
| $1.9M | 0.01% |
+62,504
| New | +$1.9M |
|
325
Home Depot
HD
$413B
| $1.88M | 0.01% |
23,787
-13,446
| -36% | -$1.06M |
|