VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Return 29.35%
This Quarter Return
+9.33%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.6B
AUM Growth
+$1.29B
Cap. Flow
+$52.7M
Cap. Flow %
0.27%
Top 10 Hldgs %
29.33%
Holding
681
New
30
Increased
359
Reduced
247
Closed
34

Top Buys

1
FNV icon
Franco-Nevada
FNV
$368M
2
ZTS icon
Zoetis
ZTS
$218M
3
ATW
Atwood Oceanics
ATW
$125M
4
AGI icon
Alamos Gold
AGI
$117M
5
MPC icon
Marathon Petroleum
MPC
$115M

Top Sells

1
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$255M
2
ESV
Ensco Rowan plc
ESV
$99M
3
ADM icon
Archer Daniels Midland
ADM
$98.8M
4
SFD
SMITHFIELD FOODS,INC
SFD
$79.6M
5
SLB icon
Schlumberger
SLB
$78.6M

Sector Composition

1 Materials 44.98%
2 Energy 26.85%
3 Industrials 4.45%
4 Healthcare 4.41%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEX icon
626
Terex
TEX
$3.39B
$57K ﹤0.01%
1,700
– –
MATV icon
627
Mativ Holdings
MATV
$659M
$56K ﹤0.01%
928
-290
-24% -$17.5K
SWC
628
DELISTED
Stillwater Mining Co
SWC
$55K ﹤0.01%
4,961
-763
-13% -$8.46K
AIXG
629
DELISTED
AIXTRON SE
AIXG
$55K ﹤0.01%
3,234
-1,761
-35% -$29.9K
CWT icon
630
California Water Service
CWT
$2.78B
$53K ﹤0.01%
+2,627
New +$53K
FBP icon
631
First Bancorp
FBP
$3.54B
$53K ﹤0.01%
9,295
-531
-5% -$3.03K
FST
632
DELISTED
FOREST OIL CORPORATION
FST
$48K ﹤0.01%
7,886
+2,872
+57% +$17.5K
SUP
633
DELISTED
Superior Industries International
SUP
$46K ﹤0.01%
2,554
-113
-4% -$2.04K
SSRI
634
DELISTED
Silver Standard Resources
SSRI
$46K ﹤0.01%
7,429
-5,957,582
-100% -$36.9M
BMA icon
635
Banco Macro
BMA
$3.72B
$45K ﹤0.01%
1,884
-114
-6% -$2.72K
EWZ icon
636
iShares MSCI Brazil ETF
EWZ
$5.39B
$41K ﹤0.01%
852
+113
+15% +$5.44K
GPK icon
637
Graphic Packaging
GPK
$6.19B
$40K ﹤0.01%
4,635
-2,645
-36% -$22.8K
VWO icon
638
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$38K ﹤0.01%
951
-239
-20% -$9.55K
ACH
639
DELISTED
Alum Corp of China Limited
ACH
$31K ﹤0.01%
3,336
-1,031
-24% -$9.58K
GTS
640
DELISTED
Triple-S Management Corporation
GTS
$31K ﹤0.01%
1,763
-165
-9% -$2.9K
MUSA icon
641
Murphy USA
MUSA
$7.21B
$24K ﹤0.01%
+586
New +$24K
RSTI
642
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$23K ﹤0.01%
960
-526
-35% -$12.6K
HNR
643
DELISTED
Harvest Natural Resources
HNR
$23K ﹤0.01%
1,082
-64
-6% -$1.36K
BPZ
644
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$22K ﹤0.01%
11,226
-548
-5% -$1.07K
IBN icon
645
ICICI Bank
IBN
$114B
$18K ﹤0.01%
3,234
+181
+6% +$1.01K
APAGF
646
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$9K ﹤0.01%
631
-38
-6% -$542
HXM
647
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$4K ﹤0.01%
1,655
-101
-6% -$244
PWER
648
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-138,883
Closed -$878K
KUB
649
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-3,498,197
Closed -$255M
BAP icon
650
Credicorp
BAP
$20.6B
– –
-520
Closed -$64K
24 25
26
27 28