VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$12.6B
AUM Growth
-$409M
(-3.1%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
834
New
37
Increased
442
Reduced
281
Closed
71
Top Buys
| 1 |
CF Industries
CF
|
$76.7M |
| 2 |
B2Gold
BTG
|
$49.4M |
| 3 |
Patterson-UTI
PTEN
|
$36.8M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$35.9M |
| 5 |
IBM
IBM
|
$35.3M |
Top Sells
| 1 |
Cummins
CMI
|
$69.6M |
| 2 |
Franco-Nevada
FNV
|
$54.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$52.9M |
| 4 |
Applied Materials
AMAT
|
$43.4M |
| 5 |
Procter & Gamble
PG
|
$39.7M |
Sector Composition
| 1 | Materials | 39.39% |
| 2 | Energy | 24.99% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 3.9% |
| 5 | Technology | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
326
DELISTED
Carbo Ceramics Inc.
CRR
| $1.87M | 0.01% |
108,722
+21,682
| +25% | +$373K |
|
|
MBLY
327
DELISTED
Mobileye N.V.
MBLY
| $1.87M | 0.01% |
44,178
-2,612
| -6% | -$110K |
|
|
PNNT
328
Pennant Park Investment Corp
PNNT
$471M
| $1.85M | 0.01% |
299,254
-22,992
| -7% | -$142K |
|
|
JOY
329
DELISTED
Joy Global Inc
JOY
| $1.84M | 0.01% |
145,944
+1,311
| +0.9% | +$16.5K |
|
330
ON Semiconductor
ON
$20.1B
| $1.84M | 0.01% |
187,441
+31,724
| +20% | +$311K |
|
331
Las Vegas Sands
LVS
$36.9B
| $1.83M | 0.01% |
41,723
-3,535
| -8% | -$155K |
|
|
GAP
332
The Gap, Inc.
GAP
$8.83B
| $1.83M | 0.01% |
74,065
-16,869
| -19% | -$417K |
|
|
NPM
333
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.78M | 0.01% |
123,407
+13,134
| +12% | +$190K |
|
334
Xcel Energy
XEL
$43B
| $1.76M | 0.01% |
49,074
-9,459
| -16% | -$340K |
|
|
JKS
335
JinkoSolar
JKS
$1.32B
| $1.76M | 0.01% |
63,554
-433
| -0.7% | -$12K |
|
|
BBBY
336
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.74M | 0.01% |
36,142
-5,379
| -13% | -$260K |
|
|
TSL
337
DELISTED
Trina Solar Limited
TSL
| $1.74M | 0.01% |
157,877
-13,877
| -8% | -$153K |
|
338
PhenixFIN
PFX
$98M
| $1.74M | 0.01% |
11,553
-975
| -8% | -$147K |
|
339
Tidewater
TDW
$2.86B
| $1.71M | 0.01% |
7,617
-85
| -1% | -$19.1K |
|
340
Cenovus Energy
CVE
$28.7B
| $1.7M | 0.01% |
134,557
-553
| -0.4% | -$6.98K |
|
341
Kohl's
KSS
$1.86B
| $1.7M | 0.01% |
35,596
-9,141
| -20% | -$435K |
|
342
Carpenter Technology
CRS
$12.3B
| $1.61M | 0.01% |
53,257
-1,652
| -3% | -$50K |
|
|
NPI
343
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.61M | 0.01% |
114,117
+12,866
| +13% | +$181K |
|
|
AKRX
344
DELISTED
Akorn, Inc.
AKRX
| $1.61M | 0.01% |
43,076
+8,066
| +23% | +$301K |
|
345
Best Buy
BBY
$16.1B
| $1.56M | 0.01% |
51,228
-17,688
| -26% | -$539K |
|
|
NPP
346
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.56M | 0.01% |
104,215
+10,345
| +11% | +$155K |
|
|
FCH.PRA
347
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.55M | 0.01% |
61,413
-6,993
| -10% | -$176K |
|
348
Teradyne
TER
$19.1B
| $1.52M | 0.01% |
73,504
+14,852
| +25% | +$307K |
|
349
Green Plains
GPRE
$698M
| $1.5M | 0.01% |
65,595
+23,051
| +54% | +$528K |
|
350
MGM Resorts International
MGM
$9.98B
| $1.5M | 0.01% |
66,005
+34,488
| +109% | +$784K |
|