VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
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
RFP
626
DELISTED
Resolute Forest Products Inc.
RFP
$48K ﹤0.01%
+3,677
New +$48K
SUP
627
DELISTED
Superior Industries International
SUP
$46K ﹤0.01%
+2,667
New +$46K
VWO icon
628
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$46K ﹤0.01%
+1,190
New +$46K
ALJ
629
DELISTED
Alon U S A Energy Inc
ALJ
$46K ﹤0.01%
+3,200
New +$46K
XCO
630
DELISTED
Exco Resources
XCO
$46K ﹤0.01%
+407
New +$46K
TEX icon
631
Terex
TEX
$3.23B
$45K ﹤0.01%
+1,700
New +$45K
SBSW icon
632
Sibanye-Stillwater
SBSW
$6.06B
$44K ﹤0.01%
+15,790
New +$44K
PBTH
633
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
$43K ﹤0.01%
+6,792
New +$43K
GTS
634
DELISTED
Triple-S Management Corporation
GTS
$39K ﹤0.01%
+1,928
New +$39K
GGAL icon
635
Galicia Financial Group
GGAL
$6.17B
$37K ﹤0.01%
+7,141
New +$37K
RSTI
636
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$37K ﹤0.01%
+1,486
New +$37K
NOG icon
637
Northern Oil and Gas
NOG
$2.5B
$36K ﹤0.01%
+268
New +$36K
PLUR icon
638
Pluri
PLUR
$40.5M
$35K ﹤0.01%
+142
New +$35K
ACH
639
DELISTED
Alum Corp of China Limited
ACH
$34K ﹤0.01%
+4,367
New +$34K
FCRE
640
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$34K ﹤0.01%
+427
New +$34K
VEDL
641
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$33K ﹤0.01%
+3,344
New +$33K
EWZ icon
642
iShares MSCI Brazil ETF
EWZ
$5.35B
$32K ﹤0.01%
+739
New +$32K
DSPG
643
DELISTED
DSP Group Inc
DSPG
$32K ﹤0.01%
+3,856
New +$32K
BMA icon
644
Banco Macro
BMA
$3.61B
$29K ﹤0.01%
+1,998
New +$29K
IBN icon
645
ICICI Bank
IBN
$113B
$21K ﹤0.01%
+3,053
New +$21K
BPZ
646
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$21K ﹤0.01%
+11,774
New +$21K
FST
647
DELISTED
FOREST OIL CORPORATION
FST
$21K ﹤0.01%
+5,014
New +$21K
HNR
648
DELISTED
Harvest Natural Resources
HNR
$14K ﹤0.01%
+1,146
New +$14K
APAGF
649
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$8K ﹤0.01%
+669
New +$8K
HXM
650
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$7K ﹤0.01%
+1,756
New +$7K