VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-9.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.1B
AUM Growth
-$2.79B
(-15%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
844
New
146
Increased
323
Reduced
295
Closed
69
Top Buys
| 1 |
Kinder Morgan
KMI
|
$117M |
| 2 |
Valero Energy
VLO
|
$113M |
| 3 |
IAMGOLD
IAG
|
$94.3M |
| 4 |
Hecla Mining
HL
|
$87.9M |
| 5 |
CF Industries
CF
|
$66.5M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$199M |
| 2 |
B
Barrick Mining Corporation
B
|
$164M |
| 3 |
ANDV
Andeavor
ANDV
|
$125M |
| 4 |
Newmont
NEM
|
$122M |
| 5 |
Franco-Nevada
FNV
|
$105M |
Sector Composition
| 1 | Materials | 44.02% |
| 2 | Energy | 24.21% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 3.71% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRP
326
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $2.69M | 0.02% |
46,548
+3,910
| +9% | +$226K |
|
327
Cenovus Energy
CVE
$28.7B
| $2.66M | 0.02% |
129,009
-7,928
| -6% | -$163K |
|
|
ADAM
328
Adamas Trust, Inc. Common Stock
ADAM
$663M
| $2.61M | 0.02% |
+84,457
| New | +$2.61M |
|
|
CQB
329
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.6M | 0.02% |
179,581
-25,082
| -12% | -$363K |
|
|
RTI
330
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.59M | 0.02% |
102,657
-35,156
| -26% | -$888K |
|
|
MTL
331
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $2.58M | 0.02% |
1,889,378
+183,534
| +11% | +$251K |
|
|
PNNT
332
Pennant Park Investment Corp
PNNT
$471M
| $2.56M | 0.02% |
268,822
+82,506
| +44% | +$786K |
|
333
Public Service Enterprise Group
PEG
$40.1B
| $2.56M | 0.02% |
61,853
-3,890
| -6% | -$161K |
|
|
MCP
334
DELISTED
MOLYCORP INC COM STK
MCP
| $2.53M | 0.02% |
2,868,491
+350,933
| +14% | +$309K |
|
|
MNK
335
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.48M | 0.02% |
25,068
-7,035
| -22% | -$697K |
|
336
Kohl's
KSS
$1.84B
| $2.47M | 0.02% |
40,491
+20,965
| +107% | +$1.28M |
|
|
HSP
337
DELISTED
HOSPIRA INC
HSP
| $2.47M | 0.02% |
40,294
-2,181
| -5% | -$134K |
|
|
ENDP
338
DELISTED
Endo International plc
ENDP
| $2.46M | 0.02% |
34,130
-1,889
| -5% | -$136K |
|
|
AES.PRC.CL
339
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $2.45M | 0.02% |
48,177
+4,046
| +9% | +$206K |
|
340
Wynn Resorts
WYNN
$12.8B
| $2.45M | 0.02% |
16,440
+31
| +0.2% | +$4.61K |
|
|
RWT
341
Redwood Trust
RWT
$814M
| $2.44M | 0.02% |
123,995
+14,262
| +13% | +$281K |
|
|
PPO
342
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.39M | 0.01% |
50,890
-6,912
| -12% | -$325K |
|
343
Barings BDC
BBDC
$984M
| $2.39M | 0.01% |
117,800
+46,548
| +65% | +$944K |
|
344
Best Buy
BBY
$16.3B
| $2.36M | 0.01% |
60,575
+32,418
| +115% | +$1.26M |
|
|
SPLS
345
DELISTED
Staples Inc
SPLS
| $2.35M | 0.01% |
129,739
+69,875
| +117% | +$1.27M |
|
|
NBL
346
DELISTED
Noble Energy, Inc.
NBL
| $2.33M | 0.01% |
49,197
-4,073
| -8% | -$193K |
|
347
Companhia Siderúrgica Nacional
SID
$1.97B
| $2.2M | 0.01% |
1,056,485
-178,130
| -14% | -$370K |
|
|
BKCC
348
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.19M | 0.01% |
266,874
+88,145
| +49% | +$723K |
|
|
QIWI
349
DELISTED
QIWI PLC
QIWI
| $2.18M | 0.01% |
107,930
+6,606
| +7% | +$133K |
|
350
Canadian Solar
CSIQ
$742M
| $2.11M | 0.01% |
87,277
-1,934
| -2% | -$46.8K |
|