VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Return 29.35%
This Quarter Return
-14.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.4B
AUM Growth
Cap. Flow
+$18.4B
Cap. Flow %
100%
Top 10 Hldgs %
28.05%
Holding
651
New
651
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Materials 45.25%
2 Energy 26.07%
3 Industrials 5.85%
4 Consumer Staples 4.48%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPC icon
601
Pilgrim's Pride
PPC
$10.5B
$97K ﹤0.01%
+6,460
New +$97K
AGRO icon
602
Adecoagro
AGRO
$829M
$95K ﹤0.01%
+15,139
New +$95K
SEB icon
603
Seaboard Corp
SEB
$3.78B
$95K ﹤0.01%
+35
New +$95K
NIQ
604
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$93K ﹤0.01%
+7,447
New +$93K
MUH
605
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$92K ﹤0.01%
+6,127
New +$92K
IMPV
606
DELISTED
Imperva, Inc.
IMPV
$91K ﹤0.01%
+2,016
New +$91K
TURN
607
180 Degree Capital
TURN
$46.5M
$90K ﹤0.01%
+9,851
New +$90K
ICA
608
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$88K ﹤0.01%
+11,646
New +$88K
CXE
609
MFS High Income Municipal Trust
CXE
$113M
$87K ﹤0.01%
+17,778
New +$87K
UFS
610
DELISTED
DOMTAR CORPORATION (New)
UFS
$87K ﹤0.01%
+2,606
New +$87K
AIXG
611
DELISTED
AIXTRON SE
AIXG
$84K ﹤0.01%
+4,995
New +$84K
ORA icon
612
Ormat Technologies
ORA
$5.51B
$82K ﹤0.01%
+3,492
New +$82K
BRY
613
DELISTED
BERRY PETROLEUM CO CL A
BRY
$80K ﹤0.01%
+1,882
New +$80K
EVTC icon
614
Evertec
EVTC
$2.21B
$77K ﹤0.01%
+3,524
New +$77K
AWR icon
615
American States Water
AWR
$2.88B
$72K ﹤0.01%
+2,670
New +$72K
OFG icon
616
OFG Bancorp
OFG
$1.99B
$72K ﹤0.01%
+3,977
New +$72K
FBP icon
617
First Bancorp
FBP
$3.54B
$70K ﹤0.01%
+9,826
New +$70K
BAP icon
618
Credicorp
BAP
$20.7B
$64K ﹤0.01%
+520
New +$64K
LPSN icon
619
LivePerson
LPSN
$89.9M
$61K ﹤0.01%
+6,792
New +$61K
MATV icon
620
Mativ Holdings
MATV
$680M
$61K ﹤0.01%
+1,218
New +$61K
SWC
621
DELISTED
Stillwater Mining Co
SWC
$61K ﹤0.01%
+5,724
New +$61K
GPK icon
622
Graphic Packaging
GPK
$6.38B
$56K ﹤0.01%
+7,280
New +$56K
CEVA icon
623
CEVA Inc
CEVA
$543M
$52K ﹤0.01%
+2,696
New +$52K
BSBR icon
624
Santander
BSBR
$40.6B
$49K ﹤0.01%
+8,266
New +$49K
PLX icon
625
Protalix BioTherapeutics
PLX
$123M
$49K ﹤0.01%
+1,008
New +$49K