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 | |
|---|---|---|---|---|---|---|
376
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.15M | 0.01% |
121,159
+14,578
| +14% | +$138K |
|
377
Target
TGT
$41.3B
| $1.14M | 0.01% |
18,841
-9,777
| -34% | -$592K |
|
378
TJX Companies
TJX
$157B
| $1.14M | 0.01% |
37,432
-27,800
| -43% | -$843K |
|
|
TLM
379
DELISTED
TALISMAN ENERGY INC
TLM
| $1.12M | 0.01% |
112,345
+3,177
| +3% | +$31.7K |
|
380
Golub Capital BDC
GBDC
$3.95B
| $1.11M | 0.01% |
63,591
+17,751
| +39% | +$310K |
|
381
McKesson
MCK
$87.8B
| $1.11M | 0.01% |
6,268
-5,106
| -45% | -$902K |
|
382
Range Resources
RRC
$8.11B
| $1.11M | 0.01% |
13,320
-4,080
| -23% | -$338K |
|
383
Stratasys
SSYS
$861M
| $1.11M | 0.01% |
10,413
+2,161
| +26% | +$229K |
|
|
LINE
384
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.1M | 0.01% |
38,889
+16,941
| +77% | +$480K |
|
|
ARI
385
Apollo Commercial Real Estate
ARI
$1.53B
| $1.08M | 0.01% |
64,781
-15,504
| -19% | -$258K |
|
|
RDUS
386
DELISTED
Radius Recycling
RDUS
| $1.07M | 0.01% |
37,199
-6,647
| -15% | -$192K |
|
|
PAY
387
DELISTED
Verifone Systems Inc
PAY
| $1.07M | 0.01% |
31,606
+6,557
| +26% | +$222K |
|
388
Oxford Square Capital
OXSQ
$172M
| $1.04M | 0.01% |
106,469
+29,645
| +39% | +$290K |
|
389
Citigroup
C
$176B
| $1.02M | 0.01% |
21,434
+97
| +0.5% | +$4.62K |
|
|
NIO
390
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $998K | 0.01% |
72,544
+4,146
| +6% | +$57K |
|
|
WLT
391
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $994K | ﹤0.01% |
131,508
-90,836
| -41% | -$687K |
|
|
DX
392
Dynex Capital
DX
$1.68B
| $980K | ﹤0.01% |
36,503
-2,990
| -8% | -$80.3K |
|
393
BlackRock TCP Capital
TCPC
$617M
| $957K | ﹤0.01% |
57,820
+22,063
| +62% | +$365K |
|
|
CLR
394
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $937K | ﹤0.01% |
15,078
+2,862
| +23% | +$178K |
|
395
Macy's
M
$4.57B
| $915K | ﹤0.01% |
15,434
-10,070
| -39% | -$597K |
|
|
JKS
396
JinkoSolar
JKS
$1.29B
| $912K | ﹤0.01% |
32,632
+6,845
| +27% | +$191K |
|
397
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $894K | ﹤0.01% |
46,848
+6,136
| +15% | +$117K |
|
|
BYI
398
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $893K | ﹤0.01% |
13,471
-5,755
| -30% | -$382K |
|
399
Kroger
KR
$44.7B
| $859K | ﹤0.01% |
39,338
-32,700
| -45% | -$714K |
|
400
Banco Santander
SAN
$145B
| $831K | ﹤0.01% |
95,523
+8,129
| +9% | +$70.7K |
|