VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+33%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.5B
AUM Growth
+$4.67B
(+31%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
528
Reduced
232
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
+$320M |
| 2 |
B
Barrick Mining Corporation
B
|
+$212M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
+$149M |
| 4 |
GG
Goldcorp Inc
GG
|
+$148M |
| 5 |
Coeur Mining
CDE
|
+$134M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
+$149M |
| 2 |
Valero Energy
VLO
|
+$121M |
| 3 |
BHI
Baker Hughes
BHI
|
+$85.4M |
| 4 |
Kinder Morgan
KMI
|
+$81.4M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$57M |
Sector Composition
| 1 | Materials | 57.98% |
| 2 | Energy | 17% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.17% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Antero Resources
AR
$9.92B
| $385K | ﹤0.01% |
14,816
-4,243
| -22% | -$110K |
|
|
LAYN
577
DELISTED
Layne Christensen Co
LAYN
| $385K | ﹤0.01% |
47,494
+1,728
| +4% | +$14K |
|
|
MUH
578
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $384K | ﹤0.01% |
22,636
+3,351
| +17% | +$56.8K |
|
|
WPX
579
DELISTED
WPX Energy, Inc.
WPX
| $384K | ﹤0.01% |
41,261
-8,528
| -17% | -$79.4K |
|
|
BBK
580
DELISTED
Blackrock Municipal Bond Trust
BBK
| $379K | ﹤0.01% |
20,964
+3,617
| +21% | +$65.4K |
|
581
Public Storage
PSA
$51.7B
| $369K | ﹤0.01% |
1,442
+355
| +33% | +$90.8K |
|
582
General Mills
GIS
$26.8B
| $367K | ﹤0.01% |
5,145
+1,156
| +29% | +$82.5K |
|
583
General Dynamics
GD
$86.8B
| $366K | ﹤0.01% |
2,630
+633
| +32% | +$88.1K |
|
|
RTN
584
DELISTED
Raytheon Company
RTN
| $360K | ﹤0.01% |
2,648
+555
| +27% | +$75.5K |
|
585
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $360K | ﹤0.01% |
+10,217
| New | +$360K |
|
586
Intuit
INTU
$187B
| $359K | ﹤0.01% |
3,217
+1,322
| +70% | +$148K |
|
|
MHF
587
Western Asset Municipal High Income Fund
MHF
$155M
| $358K | ﹤0.01% |
43,430
+7,335
| +20% | +$60.5K |
|
|
EIV
588
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $356K | ﹤0.01% |
25,497
+4,281
| +20% | +$59.8K |
|
589
CyberArk
CYBR
$23.6B
| $352K | ﹤0.01% |
7,234
+352
| +5% | +$17.1K |
|
|
IMPV
590
DELISTED
Imperva, Inc.
IMPV
| $348K | ﹤0.01% |
8,088
-862
| -10% | -$37.1K |
|
|
NPKI
591
NPK International Inc.
NPKI
$885M
| $346K | ﹤0.01% |
59,726
-15,193
| -20% | -$88K |
|
592
Ceco Environmental
CECO
$1.59B
| $342K | ﹤0.01% |
39,100
-12,414
| -24% | -$109K |
|
593
Marsh & McLennan
MMC
$100B
| $331K | ﹤0.01% |
4,831
+1,207
| +33% | +$82.7K |
|
594
O'Reilly Automotive
ORLY
$90.3B
| $331K | ﹤0.01% |
18,315
+4,140
| +29% | +$74.8K |
|
595
Illinois Tool Works
ITW
$77.7B
| $328K | ﹤0.01% |
3,150
+637
| +25% | +$66.3K |
|
|
TERP
596
DELISTED
TerraForm Power, Inc
TERP
| $328K | ﹤0.01% |
30,107
+6,071
| +25% | +$66.1K |
|
|
CCC
597
DELISTED
Calgon Carbon Corp
CCC
| $322K | ﹤0.01% |
24,455
+1,831
| +8% | +$24.1K |
|
|
BRSL
598
Brightstar Lottery PLC
BRSL
$3.19B
| $302K | ﹤0.01% |
16,123
-1,647
| -9% | -$30.9K |
|
|
PX
599
DELISTED
Praxair Inc
PX
| $277K | ﹤0.01% |
2,461
+625
| +34% | +$70.3K |
|
600
PPG Industries
PPG
$25.2B
| $269K | ﹤0.01% |
2,579
+806
| +45% | +$84.1K |
|