VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+10.99%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.7B
AUM Growth
+$1.52B
(+7.6%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
733
New
39
Increased
433
Reduced
235
Closed
15
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$115M |
| 2 |
PPP
Primero Mining Corp
PPP
|
+$89.2M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
+$86.7M |
| 4 |
Nabors Industries
NBR
|
+$84.8M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$72.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$89.8M |
| 2 |
Schlumberger
SLB
|
+$74.9M |
| 3 |
NOV
NOV
|
+$73.8M |
| 4 |
SYT
Syngenta Ag
SYT
|
+$70.8M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$69.9M |
Sector Composition
| 1 | Materials | 45.1% |
| 2 | Energy | 26.67% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
301
DELISTED
Capstead Mortgage Corp.
CMO
| $2.99M | 0.01% |
227,534
+40,372
| +22% | +$531K |
|
302
Sasol
SSL
$4.38B
| $2.97M | 0.01% |
50,256
-979
| -2% | -$57.9K |
|
303
Ovintiv
OVV
$10.7B
| $2.93M | 0.01% |
24,726
+6,410
| +35% | +$760K |
|
304
Home Depot
HD
$413B
| $2.92M | 0.01% |
36,000
+12,213
| +51% | +$989K |
|
305
CVS Health
CVS
$91B
| $2.91M | 0.01% |
38,574
+15,106
| +64% | +$1.14M |
|
|
CZZ
306
DELISTED
Cosan Limited
CZZ
| $2.89M | 0.01% |
213,050
-900
| -0.4% | -$12.2K |
|
307
Canadian Solar
CSIQ
$739M
| $2.87M | 0.01% |
91,951
-854
| -0.9% | -$26.7K |
|
308
Teradyne
TER
$18.3B
| $2.87M | 0.01% |
146,450
-2,639
| -2% | -$51.7K |
|
309
Check Point Software Technologies
CHKP
$21.1B
| $2.86M | 0.01% |
42,592
+1,315
| +3% | +$88.1K |
|
|
DCUB
310
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.81M | 0.01% |
48,447
+2,807
| +6% | +$163K |
|
|
GLCN
311
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $2.81M | 0.01% |
100,000
| – | – |
|
|
DCUA
312
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $2.79M | 0.01% |
48,447
+2,807
| +6% | +$162K |
|
|
GFA
313
DELISTED
Gafisa S.A.
GFA
| $2.79M | 0.01% |
67,505
-19,507
| -22% | -$805K |
|
|
TGA
314
DELISTED
Transglobe Energy Corp
TGA
| $2.76M | 0.01% |
+367,911
| New | +$2.76M |
|
315
Public Service Enterprise Group
PEG
$39.9B
| $2.75M | 0.01% |
67,457
-9,972
| -13% | -$407K |
|
|
VRN
316
DELISTED
Veren
VRN
| $2.75M | 0.01% |
+67,927
| New | +$2.75M |
|
|
PPO
317
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.73M | 0.01% |
57,226
-116
| -0.2% | -$5.54K |
|
|
ENDP
318
DELISTED
Endo International plc
ENDP
| $2.73M | 0.01% |
38,957
-9,027
| -19% | -$632K |
|
|
CHK
319
DELISTED
Chesapeake Energy Corporation
CHK
| $2.71M | 0.01% |
461
+107
| +30% | +$630K |
|
320
Worthington Enterprises
WOR
$3.15B
| $2.65M | 0.01% |
99,891
+11,054
| +12% | +$293K |
|
|
NEE.PRP
321
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $2.51M | 0.01% |
44,043
+2,552
| +6% | +$146K |
|
|
IRF
322
DELISTED
INTL RECTIFIER CORP
IRF
| $2.51M | 0.01% |
89,946
-359
| -0.4% | -$10K |
|
|
MTGE
323
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.49M | 0.01% |
124,402
+35,983
| +41% | +$721K |
|
|
QIWI
324
DELISTED
QIWI PLC
QIWI
| $2.46M | 0.01% |
61,017
+22,505
| +58% | +$908K |
|
325
Main Street Capital
MAIN
$5.9B
| $2.43M | 0.01% |
73,674
+24,556
| +50% | +$809K |
|