VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.26%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$17.3B
AUM Growth
+$1.23B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
799
New
24
Increased
502
Reduced
229
Closed
30
Top Buys
| 1 |
Eldorado Gold
EGO
|
$77.2M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$72.3M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$69.5M |
| 4 |
Gilead Sciences
GILD
|
$64.2M |
| 5 |
Amgen
AMGN
|
$61.5M |
Top Sells
| 1 |
NOV
NOV
|
$92.1M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$89.2M |
| 3 |
AGN
Allergan plc
AGN
|
$54.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$52.5M |
| 5 |
eBay
EBAY
|
$48.1M |
Sector Composition
| 1 | Materials | 41.95% |
| 2 | Energy | 25.34% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 3.7% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MGM Resorts International
MGM
$9.98B
| $1.5M | 0.01% |
71,456
-13,688
| -16% | -$288K |
|
377
Worthington Enterprises
WOR
$3.24B
| $1.5M | 0.01% |
91,627
+6,529
| +8% | +$107K |
|
378
DTE Energy
DTE
$28.4B
| $1.48M | 0.01% |
21,569
-481
| -2% | -$33K |
|
|
VRN
379
DELISTED
Veren
VRN
| $1.46M | 0.01% |
67,263
-2,836
| -4% | -$61.5K |
|
380
Oxford Square Capital
OXSQ
$172M
| $1.45M | 0.01% |
209,763
-6,316
| -3% | -$43.7K |
|
381
ICICI Bank
IBN
$113B
| $1.44M | 0.01% |
153,308
+86,851
| +131% | +$818K |
|
382
Advanced Micro Devices
AMD
$245B
| $1.42M | 0.01% |
529,819
-105,607
| -17% | -$283K |
|
383
Itron
ITRI
$5.51B
| $1.41M | 0.01% |
38,498
-4,524
| -11% | -$165K |
|
|
FCRD
384
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.38M | 0.01% |
112,629
-8,751
| -7% | -$108K |
|
|
TERP
385
DELISTED
TerraForm Power, Inc
TERP
| $1.38M | 0.01% |
37,849
+16,277
| +75% | +$594K |
|
|
MCP
386
DELISTED
MOLYCORP INC COM STK
MCP
| $1.38M | 0.01% |
3,580,863
+712,372
| +25% | +$275K |
|
387
Ametek
AME
$43.3B
| $1.38M | 0.01% |
26,250
-5,259
| -17% | -$276K |
|
|
JKS
388
JinkoSolar
JKS
$1.32B
| $1.37M | 0.01% |
53,316
-2,038
| -4% | -$52.3K |
|
389
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.34M | 0.01% |
117,300
+100,000
| +578% | +$1.14M |
|
|
ANH
390
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.34M | 0.01% |
263,008
-43,609
| -14% | -$222K |
|
|
RAS
391
DELISTED
RAIT Financial Trust
RAS
| $1.33M | 0.01% |
193,905
-32,240
| -14% | -$221K |
|
|
DX
392
Dynex Capital
DX
$1.68B
| $1.32M | 0.01% |
52,026
-4,155
| -7% | -$106K |
|
|
CHK
393
DELISTED
Chesapeake Energy Corporation
CHK
| $1.31M | 0.01% |
463
+3
| +0.7% | +$8.5K |
|
|
NPM
394
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.31M | 0.01% |
92,294
+10,971
| +13% | +$156K |
|
395
Korea Electric Power
KEP
$17.2B
| $1.29M | 0.01% |
63,083
-6,875
| -10% | -$141K |
|
396
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.29M | 0.01% |
93,190
+11,360
| +14% | +$157K |
|
397
Veeco
VECO
$1.47B
| $1.28M | 0.01% |
41,813
-1,707
| -4% | -$52.1K |
|
398
Sasol
SSL
$4.51B
| $1.25M | 0.01% |
36,675
-1,611
| -4% | -$54.8K |
|
|
SWN
399
DELISTED
Southwestern Energy Company
SWN
| $1.24M | 0.01% |
53,339
+4,676
| +10% | +$108K |
|
400
Range Resources
RRC
$8.27B
| $1.19M | 0.01% |
22,779
+1,050
| +5% | +$54.6K |
|