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 | |
|---|---|---|---|---|---|---|
|
PNNT
376
Pennant Park Investment Corp
PNNT
$469M
| $932K | ﹤0.01% |
82,604
+19,493
| +31% | +$220K |
|
377
Bank of America
BAC
$372B
| $921K | ﹤0.01% |
66,723
-8,027
| -11% | -$111K |
|
378
Citigroup
C
$179B
| $916K | ﹤0.01% |
18,887
-1,369
| -7% | -$66.4K |
|
|
BKCC
379
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $903K | ﹤0.01% |
95,280
+24,906
| +35% | +$236K |
|
|
GAP
380
The Gap, Inc.
GAP
$8.96B
| $888K | ﹤0.01% |
22,034
+266
| +1% | +$10.7K |
|
381
Kohl's
KSS
$1.86B
| $854K | ﹤0.01% |
16,510
+3,364
| +26% | +$174K |
|
|
YGE
382
DELISTED
Yingli Green Energy Holding Comp
YGE
| $833K | ﹤0.01% |
12,004
-625
| -5% | -$43.4K |
|
383
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $808K | ﹤0.01% |
64,717
+4,617
| +8% | +$57.6K |
|
|
AVX
384
DELISTED
AVX Corporation
AVX
| $792K | ﹤0.01% |
60,332
+6,379
| +12% | +$83.7K |
|
385
Golub Capital BDC
GBDC
$3.95B
| $787K | ﹤0.01% |
46,405
+12,096
| +35% | +$205K |
|
386
Darling Ingredients
DAR
$4.94B
| $772K | ﹤0.01% |
36,475
-2,497
| -6% | -$52.8K |
|
387
Best Buy
BBY
$16.3B
| $769K | ﹤0.01% |
20,509
+2,629
| +15% | +$98.6K |
|
|
NPM
388
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $764K | ﹤0.01% |
58,575
+4,891
| +9% | +$63.8K |
|
|
AREX
389
DELISTED
Approach Resources Inc.
AREX
| $762K | ﹤0.01% |
+29,000
| New | +$762K |
|
390
Mitsubishi UFJ Financial
MUFG
$177B
| $740K | ﹤0.01% |
115,517
+17,957
| +18% | +$115K |
|
|
PAY
391
DELISTED
Verifone Systems Inc
PAY
| $737K | ﹤0.01% |
32,237
+17,109
| +113% | +$391K |
|
|
SPLS
392
DELISTED
Staples Inc
SPLS
| $736K | ﹤0.01% |
50,209
+5,873
| +13% | +$86.1K |
|
393
Royal Bank of Canada
RY
$204B
| $733K | ﹤0.01% |
11,417
-558
| -5% | -$35.8K |
|
394
Advanced Energy
AEIS
$5.84B
| $728K | ﹤0.01% |
41,560
-290
| -0.7% | -$5.08K |
|
395
Freeport-McMoran
FCX
$63B
| $726K | ﹤0.01% |
21,949
-6,788
| -24% | -$225K |
|
396
Suncor Energy
SU
$49.7B
| $709K | ﹤0.01% |
19,827
-4,772
| -19% | -$171K |
|
397
Banco Santander
SAN
$145B
| $705K | ﹤0.01% |
95,012
+3,907
| +4% | +$29K |
|
398
Toronto Dominion Bank
TD
$128B
| $674K | ﹤0.01% |
14,978
+174
| +1% | +$7.83K |
|
|
NPI
399
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $667K | ﹤0.01% |
52,225
+4,535
| +10% | +$57.9K |
|
|
FUR
400
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $661K | ﹤0.01% |
59,303
-9,509
| -14% | -$106K |
|