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 | |
|---|---|---|---|---|---|---|
|
PPO
326
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.74M | 0.02% |
46,555
-4,335
| -9% | -$255K |
|
327
Las Vegas Sands
LVS
$36.9B
| $2.69M | 0.02% |
48,859
-6,258
| -11% | -$344K |
|
328
Gerdau
GGB
$6.39B
| $2.68M | 0.02% |
1,054,097
-52,979
| -5% | -$135K |
|
329
Golub Capital BDC
GBDC
$3.93B
| $2.66M | 0.02% |
154,940
-3,501
| -2% | -$60.2K |
|
330
Barings BDC
BBDC
$987M
| $2.65M | 0.02% |
116,057
-1,743
| -1% | -$39.8K |
|
331
New Mountain Finance
NMFC
$1.13B
| $2.64M | 0.02% |
180,496
-4,040
| -2% | -$59K |
|
332
PPL Corp
PPL
$26.6B
| $2.62M | 0.02% |
83,680
-14,114
| -14% | -$442K |
|
333
Canadian Solar
CSIQ
$748M
| $2.62M | 0.02% |
78,483
-8,794
| -10% | -$294K |
|
334
Exelon
EXC
$43.9B
| $2.57M | 0.01% |
107,253
-1,859,920
| -95% | -$44.6M |
|
|
RWT
335
Redwood Trust
RWT
$823M
| $2.57M | 0.01% |
143,776
+19,781
| +16% | +$353K |
|
336
BlackRock TCP Capital
TCPC
$616M
| $2.57M | 0.01% |
160,110
-14,268
| -8% | -$229K |
|
337
Teradyne
TER
$19.1B
| $2.53M | 0.01% |
134,219
-4,328
| -3% | -$81.6K |
|
|
MTGE
338
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.51M | 0.01% |
139,479
-11,073
| -7% | -$199K |
|
339
Public Service Enterprise Group
PEG
$40.5B
| $2.48M | 0.01% |
59,172
-2,681
| -4% | -$112K |
|
340
Natural Resource Partners
NRP
$1.35B
| $2.43M | 0.01% |
35,905
+1,842
| +5% | +$125K |
|
|
ADAM
341
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $2.43M | 0.01% |
78,357
-6,100
| -7% | -$189K |
|
|
ARI
342
Apollo Commercial Real Estate
ARI
$1.53B
| $2.42M | 0.01% |
140,850
+17,202
| +14% | +$296K |
|
|
PNNT
343
Pennant Park Investment Corp
PNNT
$471M
| $2.38M | 0.01% |
262,581
-6,241
| -2% | -$56.5K |
|
|
BKCC
344
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.37M | 0.01% |
261,109
-5,765
| -2% | -$52.2K |
|
|
SLXP
345
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.31M | 0.01% |
13,368
+1,267
| +10% | +$219K |
|
346
SLR Investment Corp
SLRC
$911M
| $2.25M | 0.01% |
111,367
-2,645
| -2% | -$53.5K |
|
347
Cenovus Energy
CVE
$28.7B
| $2.25M | 0.01% |
133,302
+4,293
| +3% | +$72.5K |
|
|
FCH.PRA
348
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $2.11M | 0.01% |
80,795
+20,839
| +35% | +$545K |
|
349
PG&E
PCG
$33.2B
| $2.05M | 0.01% |
38,590
-589
| -2% | -$31.3K |
|
|
TSL
350
DELISTED
Trina Solar Limited
TSL
| $2.02M | 0.01% |
167,107
-11,955
| -7% | -$145K |
|