VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Return 29.35%
This Quarter Return
-14.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.4B
AUM Growth
Cap. Flow
+$18.4B
Cap. Flow %
100%
Top 10 Hldgs %
28.05%
Holding
651
New
651
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Materials 45.25%
2 Energy 26.07%
3 Industrials 5.85%
4 Consumer Staples 4.48%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWN
376
DELISTED
Southwestern Energy Company
SWN
$749K ﹤0.01%
+20,492
New +$749K
RRC icon
377
Range Resources
RRC
$8.27B
$736K ﹤0.01%
+9,516
New +$736K
BYI
378
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$730K ﹤0.01%
+12,939
New +$730K
AEIS icon
379
Advanced Energy
AEIS
$5.8B
$729K ﹤0.01%
+41,850
New +$729K
DAR icon
380
Darling Ingredients
DAR
$5.07B
$727K ﹤0.01%
+38,972
New +$727K
NPM
381
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$727K ﹤0.01%
+53,684
New +$727K
SU icon
382
Suncor Energy
SU
$48.5B
$725K ﹤0.01%
+24,599
New +$725K
BBDC icon
383
Barings BDC
BBDC
$987M
$720K ﹤0.01%
+26,178
New +$720K
SPLS
384
DELISTED
Staples Inc
SPLS
$704K ﹤0.01%
+44,336
New +$704K
OVV icon
385
Ovintiv
OVV
$10.6B
$701K ﹤0.01%
+8,274
New +$701K
RY icon
386
Royal Bank of Canada
RY
$204B
$698K ﹤0.01%
+11,975
New +$698K
EQT icon
387
EQT Corp
EQT
$32.2B
$697K ﹤0.01%
+16,127
New +$697K
PNNT
388
Pennant Park Investment Corp
PNNT
$471M
$697K ﹤0.01%
+63,111
New +$697K
TLM
389
DELISTED
TALISMAN ENERGY INC
TLM
$690K ﹤0.01%
+60,360
New +$690K
REDF
390
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$683K ﹤0.01%
+282,296
New +$683K
NHC.PRA
391
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$667K ﹤0.01%
+44,618
New +$667K
KSS icon
392
Kohl's
KSS
$1.86B
$664K ﹤0.01%
+13,146
New +$664K
BKCC
393
DELISTED
BlackRock Capital Investment Corporation
BKCC
$659K ﹤0.01%
+70,374
New +$659K
NPP
394
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$649K ﹤0.01%
+45,120
New +$649K
NPI
395
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$635K ﹤0.01%
+47,690
New +$635K
AVX
396
DELISTED
AVX Corporation
AVX
$634K ﹤0.01%
+53,953
New +$634K
CHK
397
DELISTED
Chesapeake Energy Corporation
CHK
$618K ﹤0.01%
+160
New +$618K
MUFG icon
398
Mitsubishi UFJ Financial
MUFG
$174B
$606K ﹤0.01%
+97,560
New +$606K
WY icon
399
Weyerhaeuser
WY
$18.9B
$605K ﹤0.01%
+21,241
New +$605K
HOS
400
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$605K ﹤0.01%
+11,300
New +$605K