VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.83%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.3B
AUM Growth
+$699M
(+3.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
742
New
18
Increased
309
Reduced
385
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$85.9M |
| 2 |
Alamos Gold
AGI
|
$61.4M |
| 3 |
Halliburton
HAL
|
$59.4M |
| 4 |
Gold Fields
GFI
|
$42.5M |
| 5 |
Rio Tinto
RIO
|
$41.3M |
Top Sells
| 1 |
Newmont
NEM
|
$115M |
| 2 |
B
Barrick Mining Corporation
B
|
$99.2M |
| 3 |
Franco-Nevada
FNV
|
$83.5M |
| 4 |
Freeport-McMoran
FCX
|
$73.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$62.5M |
Sector Composition
| 1 | Materials | 50.09% |
| 2 | Energy | 18.24% |
| 3 | Healthcare | 7.4% |
| 4 | Technology | 5.44% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
601
DELISTED
Imperva, Inc.
IMPV
| $327K | ﹤0.01% |
8,240
-496
| -6% | -$19.7K |
|
|
MYF
602
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $327K | ﹤0.01% |
21,990
+1,133
| +5% | +$16.8K |
|
603
Imperial Oil
IMO
$44.4B
| $303K | ﹤0.01% |
9,726
+6,701
| +222% | +$209K |
|
604
SolarEdge
SEDG
$2.08B
| $302K | ﹤0.01% |
8,041
-518
| -6% | -$19.5K |
|
|
CRZO
605
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $299K | ﹤0.01% |
14,059
+515
| +4% | +$11K |
|
606
Williams Companies
WMB
$70.3B
| $293K | ﹤0.01% |
9,599
-233
| -2% | -$7.11K |
|
607
Varonis Systems
VRNS
$6.27B
| $275K | ﹤0.01% |
16,983
+369
| +2% | +$5.98K |
|
608
Packaging Corp of America
PKG
$19.6B
| $273K | ﹤0.01% |
2,268
-46
| -2% | -$5.54K |
|
609
Alcoa
AA
$8.24B
| $265K | ﹤0.01% |
4,922
+126
| +3% | +$6.78K |
|
610
Essential Utilities
WTRG
$11B
| $263K | ﹤0.01% |
6,697
+375
| +6% | +$14.7K |
|
611
CEVA Inc
CEVA
$545M
| $260K | ﹤0.01% |
5,635
-124
| -2% | -$5.72K |
|
|
EE
612
DELISTED
El Paso Electric Company
EE
| $251K | ﹤0.01% |
+4,540
| New | +$251K |
|
613
Oneok
OKE
$46.5B
| $236K | ﹤0.01% |
4,411
-108
| -2% | -$5.78K |
|
614
Petrobras
PBR
$79.5B
| $178K | ﹤0.01% |
17,284
-420
| -2% | -$4.33K |
|
|
TRQ
615
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $173K | ﹤0.01% |
5,077
+932
| +22% | +$31.8K |
|
|
BBBY
616
DELISTED
Bed Bath & Beyond Inc
BBBY
| $167K | ﹤0.01% |
7,573
-2,567
| -25% | -$56.6K |
|
617
Seaboard Corp
SEB
$3.81B
| $163K | ﹤0.01% |
37
-2
| -5% | -$8.81K |
|
618
LivePerson
LPSN
$87.5M
| $161K | ﹤0.01% |
14,036
-1,204
| -8% | -$13.8K |
|
|
SHI
619
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $154K | ﹤0.01% |
2,695
+817
| +44% | +$46.7K |
|
620
Albemarle
ALB
$9.77B
| $146K | ﹤0.01% |
1,141
-16
| -1% | -$2.05K |
|
621
Sabesp
SBS
$15.8B
| $135K | ﹤0.01% |
12,882
+720
| +6% | +$7.55K |
|
622
Lindsay Corp
LNN
$1.52B
| $130K | ﹤0.01% |
1,478
-75
| -5% | -$6.6K |
|
623
Cheniere Energy
LNG
$52.2B
| $126K | ﹤0.01% |
2,347
-284
| -11% | -$15.2K |
|
624
PBF Energy
PBF
$3.27B
| $123K | ﹤0.01% |
3,467
+171
| +5% | +$6.07K |
|
625
Targa Resources
TRGP
$35.6B
| $121K | ﹤0.01% |
2,502
-61
| -2% | -$2.95K |
|