VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Return 29.35%
This Quarter Return
-14.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.4B
AUM Growth
Cap. Flow
+$18.4B
Cap. Flow %
100%
Top 10 Hldgs %
28.05%
Holding
651
New
651
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Materials 45.25%
2 Energy 26.07%
3 Industrials 5.85%
4 Consumer Staples 4.48%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPM icon
326
JPMorgan Chase
JPM
$809B
$1.37M 0.01%
+25,945
New +$1.37M
MLCO icon
327
Melco Resorts & Entertainment
MLCO
$3.8B
$1.37M 0.01%
+61,248
New +$1.37M
SYY icon
328
Sysco
SYY
$39.4B
$1.37M 0.01%
+40,033
New +$1.37M
ARI
329
Apollo Commercial Real Estate
ARI
$1.53B
$1.37M 0.01%
+86,046
New +$1.37M
RBY
330
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1.36M 0.01%
+1,060,600
New +$1.36M
HSBC icon
331
HSBC
HSBC
$227B
$1.34M 0.01%
+29,977
New +$1.34M
POWI icon
332
Power Integrations
POWI
$2.52B
$1.32M 0.01%
+64,948
New +$1.32M
DX
333
Dynex Capital
DX
$1.68B
$1.31M 0.01%
+42,727
New +$1.31M
FCH.PRA
334
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.3M 0.01%
+53,022
New +$1.3M
FSM icon
335
Fortuna Silver Mines
FSM
$2.35B
$1.29M 0.01%
+388,200
New +$1.29M
HES
336
DELISTED
Hess
HES
$1.28M 0.01%
+19,304
New +$1.28M
WFM
337
DELISTED
Whole Foods Market Inc
WFM
$1.28M 0.01%
+24,768
New +$1.28M
NBL
338
DELISTED
Noble Energy, Inc.
NBL
$1.25M 0.01%
+20,888
New +$1.25M
COP icon
339
ConocoPhillips
COP
$116B
$1.24M 0.01%
+20,552
New +$1.24M
M icon
340
Macy's
M
$4.64B
$1.24M 0.01%
+25,879
New +$1.24M
RAS
341
DELISTED
RAIT Financial Trust
RAS
$1.23M 0.01%
+163,226
New +$1.23M
PENN icon
342
PENN Entertainment
PENN
$2.99B
$1.21M 0.01%
+101,309
New +$1.21M
DVN icon
343
Devon Energy
DVN
$22.1B
$1.21M 0.01%
+23,227
New +$1.21M
RDUS
344
DELISTED
Radius Recycling
RDUS
$1.2M 0.01%
+51,366
New +$1.2M
CWH.PRE
345
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$1.14M 0.01%
+45,283
New +$1.14M
KR icon
346
Kroger
KR
$44.8B
$1.13M 0.01%
+65,350
New +$1.13M
AU.PRA
347
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
$1.11M 0.01%
+64,968
New +$1.11M
MFIC icon
348
MidCap Financial Investment
MFIC
$1.22B
$1.11M 0.01%
+47,707
New +$1.11M
CAH icon
349
Cardinal Health
CAH
$35.7B
$1.09M 0.01%
+23,057
New +$1.09M
NUV icon
350
Nuveen Municipal Value Fund
NUV
$1.82B
$1.08M 0.01%
+112,973
New +$1.08M