VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-1.25%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.9B
AUM Growth
-$410M
(-2.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
859
New
90
Increased
491
Reduced
223
Closed
46
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$185M |
| 2 |
Pan American Silver
PAAS
|
$58.9M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$51.5M |
| 4 |
Civitas Resources
CIVI
|
$49.6M |
| 5 |
Blackbaud
BLKB
|
$46.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$102M |
| 2 |
Schlumberger
SLB
|
$62.3M |
| 3 |
Gilead Sciences
GILD
|
$53.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.8M |
| 5 |
Core Laboratories
CLB
|
$46.9M |
Sector Composition
| 1 | Materials | 41.52% |
| 2 | Energy | 24.54% |
| 3 | Healthcare | 8.07% |
| 4 | Technology | 3.76% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ATI
ATI
$10.7B
| $3.52M | 0.02% |
116,649
+22,699
| +24% | +$686K |
|
302
Reliance Steel & Aluminium
RS
$15.7B
| $3.51M | 0.02% |
57,959
+8,293
| +17% | +$502K |
|
303
SunCoke Energy
SXC
$667M
| $3.5M | 0.02% |
269,103
+10,146
| +4% | +$132K |
|
|
AHGP
304
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.47M | 0.02% |
88,735
+6,718
| +8% | +$263K |
|
305
EnerSys
ENS
$3.89B
| $3.47M | 0.02% |
49,386
+4,195
| +9% | +$295K |
|
306
APA Corp
APA
$8.14B
| $3.46M | 0.02% |
60,093
+5,095
| +9% | +$294K |
|
|
VEDL
307
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.46M | 0.02% |
320,665
+91,482
| +40% | +$988K |
|
|
YZC
308
DELISTED
Yanzhou Coal Mining
YZC
| $3.38M | 0.02% |
436,435
-23,530
| -5% | -$182K |
|
|
DCUB
309
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.36M | 0.02% |
62,410
-6,699
| -10% | -$361K |
|
|
CVA
310
DELISTED
Covanta Holding Corporation
CVA
| $3.36M | 0.02% |
158,448
+14,009
| +10% | +$297K |
|
|
ARI
311
Apollo Commercial Real Estate
ARI
$1.53B
| $3.36M | 0.02% |
204,179
+63,329
| +45% | +$1.04M |
|
|
DCUA
312
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $3.35M | 0.02% |
62,410
-6,699
| -10% | -$359K |
|
313
Gerdau
GGB
$6.39B
| $3.34M | 0.02% |
1,744,692
+690,595
| +66% | +$1.32M |
|
314
Hercules Capital
HTGC
$3.49B
| $3.32M | 0.02% |
287,321
+65,759
| +30% | +$760K |
|
315
Dominion Energy
D
$49.7B
| $3.31M | 0.02% |
49,462
-3,231
| -6% | -$216K |
|
|
ADAM
316
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $3.28M | 0.02% |
109,526
+31,169
| +40% | +$933K |
|
|
BBBY
317
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.25M | 0.02% |
47,076
-25,413
| -35% | -$1.75M |
|
318
Ternium
TX
$6.79B
| $3.21M | 0.02% |
185,581
+31,597
| +21% | +$547K |
|
|
HES
319
DELISTED
Hess
HES
| $3.18M | 0.02% |
47,472
+3,779
| +9% | +$253K |
|
320
Golub Capital BDC
GBDC
$3.93B
| $3.09M | 0.02% |
190,477
+35,537
| +23% | +$576K |
|
321
Barings BDC
BBDC
$987M
| $3.08M | 0.02% |
131,522
+15,465
| +13% | +$363K |
|
|
CTCM
322
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.08M | 0.02% |
1,355,491
-94,194
| -6% | -$214K |
|
|
QXUS
323
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY ETF (DE)
QXUS
| $3.07M | 0.02% |
62,560
| – | – |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| $3.07M | 0.02% |
115,615
-3,831,120
| -97% | -$102M |
|
|
NEE.PRP
325
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $3.04M | 0.02% |
56,736
-6,090
| -10% | -$326K |
|