VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+10.99%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.7B
AUM Growth
+$1.52B
(+7.6%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
733
New
39
Increased
433
Reduced
235
Closed
15
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$115M |
| 2 |
PPP
Primero Mining Corp
PPP
|
+$89.2M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
+$86.7M |
| 4 |
Nabors Industries
NBR
|
+$84.8M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$72.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$89.8M |
| 2 |
Schlumberger
SLB
|
+$74.9M |
| 3 |
NOV
NOV
|
+$73.8M |
| 4 |
SYT
Syngenta Ag
SYT
|
+$70.8M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$69.9M |
Sector Composition
| 1 | Materials | 45.1% |
| 2 | Energy | 26.67% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oxford Square Capital
OXSQ
$172M
| $1.53M | 0.01% |
154,360
+47,891
| +45% | +$474K |
|
|
QCOR
377
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.52M | 0.01% |
16,480
-2,177
| -12% | -$201K |
|
|
ANH
378
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.49M | 0.01% |
289,486
+32,164
| +12% | +$166K |
|
|
RAS
379
DELISTED
RAIT Financial Trust
RAS
| $1.48M | 0.01% |
179,223
+17,326
| +11% | +$143K |
|
|
FCH.PRA
380
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.48M | 0.01% |
56,729
+3,288
| +6% | +$85.8K |
|
|
WLL
381
DELISTED
Whiting Petroleum Corporation
WLL
| $1.47M | 0.01% |
61
-1,838
| -97% | -$44.2M |
|
382
Stratasys
SSYS
$861M
| $1.46M | 0.01% |
12,812
+2,399
| +23% | +$273K |
|
383
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.45M | 0.01% |
149,934
+28,775
| +24% | +$277K |
|
384
Macy's
M
$4.57B
| $1.43M | 0.01% |
24,580
+9,146
| +59% | +$531K |
|
385
JPMorgan Chase
JPM
$819B
| $1.42M | 0.01% |
24,557
-1,873
| -7% | -$108K |
|
386
Cameco
CCJ
$33.7B
| $1.37M | 0.01% |
69,590
+159
| +0.2% | +$3.12K |
|
387
ConocoPhillips
COP
$115B
| $1.34M | 0.01% |
15,634
-692
| -4% | -$59.3K |
|
388
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.33M | 0.01% |
65,283
+18,435
| +39% | +$374K |
|
389
Fluor
FLR
$6.58B
| $1.31M | 0.01% |
17,073
-300
| -2% | -$23.1K |
|
390
Cardinal Health
CAH
$35.9B
| $1.3M | 0.01% |
18,985
+7,234
| +62% | +$496K |
|
|
NIO
391
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.26M | 0.01% |
89,131
+16,587
| +23% | +$234K |
|
|
CWH.PRE
392
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $1.25M | 0.01% |
48,447
+2,807
| +6% | +$72.4K |
|
393
Ameren
AEE
$27B
| $1.25M | 0.01% |
30,492
+57
| +0.2% | +$2.33K |
|
394
Flowserve
FLS
$7.28B
| $1.24M | 0.01% |
16,627
| – | – |
|
|
FCRD
395
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.22M | 0.01% |
86,917
+34,116
| +65% | +$478K |
|
|
DX
396
Dynex Capital
DX
$1.68B
| $1.18M | 0.01% |
44,351
+7,848
| +21% | +$208K |
|
|
RTK
397
DELISTED
Rentech, Inc.
RTK
| $1.17M | 0.01% |
45,017
+8,587
| +24% | +$222K |
|
398
HSBC
HSBC
$230B
| $1.16M | 0.01% |
26,558
-6,274
| -19% | -$275K |
|
|
PAY
399
DELISTED
Verifone Systems Inc
PAY
| $1.16M | 0.01% |
31,542
-64
| -0.2% | -$2.35K |
|
|
RDUS
400
DELISTED
Radius Recycling
RDUS
| $1.13M | 0.01% |
43,312
+6,113
| +16% | +$159K |
|