VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.41%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
+$345M
(+1.7%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
726
New
45
Increased
386
Reduced
252
Closed
32
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$152M |
| 2 |
GG
Goldcorp Inc
GG
|
+$130M |
| 3 |
Nabors Industries
NBR
|
+$83M |
| 4 |
B
Barrick Mining Corporation
B
|
+$77M |
| 5 |
PPP
Primero Mining Corp
PPP
|
+$75.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$184M |
| 2 |
Archer Daniels Midland
ADM
|
+$103M |
| 3 |
MON
Monsanto Co
MON
|
+$102M |
| 4 |
Deere & Co
DE
|
+$90.2M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$89.5M |
Sector Composition
| 1 | Materials | 44.68% |
| 2 | Energy | 26.43% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HSBC
HSBC
$230B
| $1.44M | 0.01% |
32,832
+2,217
| +7% | +$97.1K |
|
352
Coterra Energy
CTRA
$18.2B
| $1.43M | 0.01% |
42,287
-2,630
| -6% | -$89.1K |
|
353
Hercules Capital
HTGC
$3.51B
| $1.42M | 0.01% |
100,721
+30,376
| +43% | +$427K |
|
354
SLR Investment Corp
SLRC
$911M
| $1.4M | 0.01% |
64,080
+12,144
| +23% | +$265K |
|
|
PNNT
355
Pennant Park Investment Corp
PNNT
$469M
| $1.4M | 0.01% |
126,264
+30,392
| +32% | +$336K |
|
|
RAS
356
DELISTED
RAIT Financial Trust
RAS
| $1.38M | 0.01% |
161,897
+8,968
| +6% | +$76.2K |
|
357
Fluor
FLR
$6.58B
| $1.35M | 0.01% |
+17,373
| New | +$1.35M |
|
|
QIWI
358
DELISTED
QIWI PLC
QIWI
| $1.33M | 0.01% |
38,512
+23,772
| +161% | +$823K |
|
|
RSO
359
DELISTED
Resource Capital Corp.
RSO
| $1.33M | 0.01% |
59,757
-9,761
| -14% | -$217K |
|
|
FCH.PRA
360
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.33M | 0.01% |
53,441
+7,028
| +15% | +$175K |
|
361
Flowserve
FLS
$7.22B
| $1.3M | 0.01% |
+16,627
| New | +$1.3M |
|
362
Bank of America
BAC
$372B
| $1.3M | 0.01% |
75,345
+309
| +0.4% | +$5.32K |
|
|
BKCC
363
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.28M | 0.01% |
139,857
+32,669
| +30% | +$299K |
|
|
ANH
364
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.28M | 0.01% |
257,322
-49,483
| -16% | -$245K |
|
365
Lowe's Companies
LOW
$151B
| $1.27M | 0.01% |
25,903
-16,391
| -39% | -$802K |
|
|
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.01% |
19,111
-15,579
| -45% | -$1.03M |
|
367
Entergy
ETR
$38.8B
| $1.26M | 0.01% |
+37,694
| New | +$1.26M |
|
368
PhenixFIN
PFX
$96.1M
| $1.26M | 0.01% |
4,612
+1,720
| +59% | +$468K |
|
369
Ameren
AEE
$26.8B
| $1.25M | 0.01% |
+30,435
| New | +$1.25M |
|
370
Costco
COST
$434B
| $1.24M | 0.01% |
11,102
-5,775
| -34% | -$645K |
|
|
CBI
371
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.23M | 0.01% |
+14,120
| New | +$1.23M |
|
|
QCOR
372
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.21M | 0.01% |
18,657
+7,341
| +65% | +$476K |
|
|
YGE
373
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.18M | 0.01% |
27,154
+15,327
| +130% | +$667K |
|
374
ConocoPhillips
COP
$115B
| $1.15M | 0.01% |
16,326
-380
| -2% | -$26.7K |
|
|
CWH.PRE
375
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $1.15M | 0.01% |
45,640
+6,002
| +15% | +$151K |
|