VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+9.33%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.6B
AUM Growth
+$1.29B
(+7.1%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
681
New
30
Increased
359
Reduced
247
Closed
34
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$368M |
| 2 |
Zoetis
ZTS
|
+$218M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$125M |
| 4 |
Alamos Gold
AGI
|
+$117M |
| 5 |
Marathon Petroleum
MPC
|
+$115M |
Top Sells
| 1 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
+$255M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$99M |
| 3 |
Archer Daniels Midland
ADM
|
+$98.8M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$79.6M |
| 5 |
Schlumberger
SLB
|
+$78.6M |
Sector Composition
| 1 | Materials | 44.98% |
| 2 | Energy | 26.85% |
| 3 | Industrials | 4.45% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sasol
SSL
$4.55B
| $1.67M | 0.01% |
35,017
-255
| -0.7% | -$12.2K |
|
|
WFM
327
DELISTED
Whole Foods Market Inc
WFM
| $1.66M | 0.01% |
28,317
+3,549
| +14% | +$208K |
|
328
Prospect Capital
PSEC
$1.33B
| $1.65M | 0.01% |
148,043
+11,728
| +9% | +$131K |
|
|
RBY
329
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.65M | 0.01% |
1,309,200
+248,600
| +23% | +$313K |
|
330
Kroger
KR
$45B
| $1.59M | 0.01% |
78,792
+13,442
| +21% | +$271K |
|
|
RSO
331
DELISTED
Resource Capital Corp.
RSO
| $1.51M | 0.01% |
63,588
-10,475
| -14% | -$249K |
|
|
GAU
332
Galiano Gold
GAU
$677M
| $1.49M | 0.01% |
649,300
+153,600
| +31% | +$353K |
|
|
RDUS
333
DELISTED
Radius Recycling
RDUS
| $1.4M | 0.01% |
50,953
-413
| -0.8% | -$11.4K |
|
334
Cenovus Energy
CVE
$28.8B
| $1.39M | 0.01% |
+46,509
| New | +$1.39M |
|
|
ANH
335
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.38M | 0.01% |
286,337
-51,646
| -15% | -$249K |
|
336
Wells Fargo
WFC
$254B
| $1.36M | 0.01% |
32,978
-3,746
| -10% | -$155K |
|
337
Cardinal Health
CAH
$35.9B
| $1.35M | 0.01% |
25,805
+2,748
| +12% | +$143K |
|
338
PENN Entertainment
PENN
$2.93B
| $1.34M | 0.01% |
106,829
+5,520
| +5% | +$69.1K |
|
339
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.29M | 0.01% |
+10,230
| New | +$1.29M |
|
|
BBBY
340
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.28M | 0.01% |
16,554
+2,252
| +16% | +$174K |
|
341
Dollar General
DG
$23.9B
| $1.26M | 0.01% |
22,386
+3,394
| +18% | +$192K |
|
342
HSBC
HSBC
$229B
| $1.26M | 0.01% |
26,895
-3,082
| -10% | -$144K |
|
343
Coterra Energy
CTRA
$18.2B
| $1.24M | 0.01% |
33,228
+8,666
| +35% | +$323K |
|
344
Macy's
M
$4.57B
| $1.24M | 0.01% |
28,601
+2,722
| +11% | +$118K |
|
345
JPMorgan Chase
JPM
$805B
| $1.21M | 0.01% |
23,379
-2,566
| -10% | -$133K |
|
346
Ross Stores
ROST
$49.6B
| $1.2M | 0.01% |
32,944
+4,328
| +15% | +$158K |
|
347
MidCap Financial Investment
MFIC
$1.21B
| $1.19M | 0.01% |
48,531
+824
| +2% | +$20.2K |
|
|
CWH.PRD
348
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $1.18M | 0.01% |
56,428
-6,062
| -10% | -$127K |
|
349
ConocoPhillips
COP
$114B
| $1.17M | 0.01% |
16,755
-3,797
| -18% | -$264K |
|
|
FCH.PRA
350
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.16M | 0.01% |
47,879
-5,143
| -10% | -$124K |
|