VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.26%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$17.3B
AUM Growth
+$1.23B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
799
New
24
Increased
502
Reduced
229
Closed
30
Top Buys
| 1 |
Eldorado Gold
EGO
|
$77.2M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$72.3M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$69.5M |
| 4 |
Gilead Sciences
GILD
|
$64.2M |
| 5 |
Amgen
AMGN
|
$61.5M |
Top Sells
| 1 |
NOV
NOV
|
$92.1M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$89.2M |
| 3 |
AGN
Allergan plc
AGN
|
$54.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$52.5M |
| 5 |
eBay
EBAY
|
$48.1M |
Sector Composition
| 1 | Materials | 41.95% |
| 2 | Energy | 25.34% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 3.7% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Main Street Capital
MAIN
$5.95B
| $3.49M | 0.02% |
113,033
+9,917
| +10% | +$306K |
|
|
MNK
302
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.45M | 0.02% |
27,264
+2,196
| +9% | +$278K |
|
303
MidCap Financial Investment
MFIC
$1.22B
| $3.43M | 0.02% |
148,959
+12,770
| +9% | +$294K |
|
|
ENDP
304
DELISTED
Endo International plc
ENDP
| $3.42M | 0.02% |
38,087
+3,957
| +12% | +$355K |
|
|
AES.PRC.CL
305
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $3.32M | 0.02% |
65,025
+16,848
| +35% | +$860K |
|
306
APA Corp
APA
$8.14B
| $3.32M | 0.02% |
54,998
+49,923
| +984% | +$3.01M |
|
|
CVA
307
DELISTED
Covanta Holding Corporation
CVA
| $3.24M | 0.02% |
144,439
-6,307
| -4% | -$141K |
|
308
Oaktree Specialty Lending
OCSL
$1.23B
| $3.22M | 0.02% |
147,080
+19,639
| +15% | +$430K |
|
|
RTI
309
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.17M | 0.02% |
88,320
-14,337
| -14% | -$515K |
|
|
TC
310
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $3.13M | 0.02% |
2,372,711
+639,662
| +37% | +$844K |
|
|
QXUS
311
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY ETF (DE)
QXUS
| $3.08M | 0.02% |
62,560
| – | – |
|
312
Reliance Steel & Aluminium
RS
$15.7B
| $3.03M | 0.02% |
49,666
-3,314
| -6% | -$202K |
|
|
ARR
313
Armour Residential REIT
ARR
$1.78B
| $3.02M | 0.02% |
23,792
-2,200
| -8% | -$279K |
|
314
Hercules Capital
HTGC
$3.49B
| $2.99M | 0.02% |
221,562
+30,785
| +16% | +$415K |
|
|
HES
315
DELISTED
Hess
HES
| $2.97M | 0.02% |
43,693
-4,443
| -9% | -$302K |
|
|
CMO
316
DELISTED
Capstead Mortgage Corp.
CMO
| $2.93M | 0.02% |
249,181
-23,143
| -8% | -$272K |
|
|
SPWR
317
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.91M | 0.02% |
142,067
-22,348
| -14% | -$458K |
|
|
QIWI
318
DELISTED
QIWI PLC
QIWI
| $2.91M | 0.02% |
121,183
+13,253
| +12% | +$318K |
|
319
EnerSys
ENS
$3.89B
| $2.9M | 0.02% |
45,191
-5,702
| -11% | -$366K |
|
|
CRR
320
DELISTED
Carbo Ceramics Inc.
CRR
| $2.87M | 0.02% |
94,064
+15,628
| +20% | +$477K |
|
|
VEDL
321
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.84M | 0.02% |
229,183
+2,060
| +0.9% | +$25.5K |
|
322
ATI
ATI
$10.7B
| $2.82M | 0.02% |
93,950
+1,281
| +1% | +$38.4K |
|
323
Chevron
CVX
$310B
| $2.79M | 0.02% |
26,577
+1,094
| +4% | +$115K |
|
|
HSP
324
DELISTED
HOSPIRA INC
HSP
| $2.79M | 0.02% |
31,704
-8,590
| -21% | -$755K |
|
325
Ternium
TX
$6.79B
| $2.78M | 0.02% |
153,984
-20,978
| -12% | -$379K |
|