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 | |
|---|---|---|---|---|---|---|
351
AutoZone
AZO
$71.8B
| $1.14M | 0.01% |
2,700
+376
| +16% | +$159K |
|
|
ARI
352
Apollo Commercial Real Estate
ARI
$1.53B
| $1.13M | 0.01% |
73,868
-12,178
| -14% | -$186K |
|
353
Bath & Body Works
BBWI
$5.82B
| $1.12M | 0.01% |
22,627
+2,585
| +13% | +$128K |
|
354
Nuveen Municipal Value Fund
NUV
$1.83B
| $1.1M | 0.01% |
119,976
+7,003
| +6% | +$63.9K |
|
355
Clean Energy Fuels
CLNE
$544M
| $1.08M | 0.01% |
84,466
+9,743
| +13% | +$124K |
|
356
Main Street Capital
MAIN
$5.9B
| $1.08M | 0.01% |
36,015
+7,195
| +25% | +$215K |
|
357
Cencora
COR
$57.9B
| $1.07M | 0.01% |
17,553
+1,977
| +13% | +$121K |
|
|
GTAT
358
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.07M | 0.01% |
125,245
-10,100
| -7% | -$86K |
|
359
EQT Corp
EQT
$31.4B
| $1.05M | 0.01% |
21,813
+5,686
| +35% | +$274K |
|
|
CHK
360
DELISTED
Chesapeake Energy Corporation
CHK
| $1.04M | 0.01% |
213
+53
| +33% | +$260K |
|
361
Oaktree Specialty Lending
OCSL
$1.22B
| $1.04M | 0.01% |
33,619
+4,871
| +17% | +$150K |
|
|
SWN
362
DELISTED
Southwestern Energy Company
SWN
| $1.01M | 0.01% |
27,719
+7,227
| +35% | +$263K |
|
363
Hercules Capital
HTGC
$3.51B
| $996K | 0.01% |
65,311
+6,850
| +12% | +$104K |
|
|
RAS
364
DELISTED
RAIT Financial Trust
RAS
| $996K | 0.01% |
140,693
-22,533
| -14% | -$160K |
|
|
BYI
365
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $986K | 0.01% |
13,685
+746
| +6% | +$53.7K |
|
366
Range Resources
RRC
$8.17B
| $978K | 0.01% |
12,883
+3,367
| +35% | +$256K |
|
367
Barings BDC
BBDC
$991M
| $970K | ﹤0.01% |
33,036
+6,858
| +26% | +$201K |
|
|
DX
368
Dynex Capital
DX
$1.68B
| $969K | ﹤0.01% |
36,834
-5,893
| -14% | -$155K |
|
369
Ovintiv
OVV
$10.7B
| $967K | ﹤0.01% |
11,154
+2,880
| +35% | +$250K |
|
|
TSL
370
DELISTED
Trina Solar Limited
TSL
| $961K | ﹤0.01% |
62,160
+2,052
| +3% | +$31.7K |
|
371
FreightCar America
RAIL
$160M
| $953K | ﹤0.01% |
46,095
+1,387
| +3% | +$28.7K |
|
372
SLR Investment Corp
SLRC
$911M
| $953K | ﹤0.01% |
42,978
+8,488
| +25% | +$188K |
|
|
TLM
373
DELISTED
TALISMAN ENERGY INC
TLM
| $939K | ﹤0.01% |
81,612
+21,252
| +35% | +$245K |
|
|
CWH.PRE
374
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $938K | ﹤0.01% |
40,890
-4,393
| -10% | -$101K |
|
|
NIO
375
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $933K | ﹤0.01% |
71,798
+791
| +1% | +$10.3K |
|