VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.26%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$17.3B
AUM Growth
+$1.23B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
799
New
24
Increased
502
Reduced
229
Closed
30
Top Buys
| 1 |
Eldorado Gold
EGO
|
$77.2M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$72.3M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$69.5M |
| 4 |
Gilead Sciences
GILD
|
$64.2M |
| 5 |
Amgen
AMGN
|
$61.5M |
Top Sells
| 1 |
NOV
NOV
|
$92.1M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$89.2M |
| 3 |
AGN
Allergan plc
AGN
|
$54.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$52.5M |
| 5 |
eBay
EBAY
|
$48.1M |
Sector Composition
| 1 | Materials | 41.95% |
| 2 | Energy | 25.34% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 3.7% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSPG
626
DELISTED
DSP Group Inc
DSPG
| $132K | ﹤0.01% |
11,053
-791
| -7% | -$9.45K |
|
|
UNT
627
DELISTED
UNIT Corporation
UNT
| $131K | ﹤0.01% |
4,678
-413
| -8% | -$11.6K |
|
|
PWE
628
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $130K | ﹤0.01% |
78,889
-4,449
| -5% | -$7.33K |
|
629
Yum! Brands
YUM
$40.1B
| $127K | ﹤0.01% |
2,245
+1,061
| +90% | +$60K |
|
630
Petrobras
PBR
$78.7B
| $126K | ﹤0.01% |
21,040
+975
| +5% | +$5.84K |
|
|
LGCY
631
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $119K | ﹤0.01% |
11,747
+34
| +0.3% | +$344 |
|
632
VanEck India Growth Leaders ETF
GLIN
$126M
| $118K | ﹤0.01% |
2,500
-2,500
| -50% | -$118K |
|
633
Light & Wonder
LNW
$7.48B
| $117K | ﹤0.01% |
11,216
-1,462
| -12% | -$15.3K |
|
|
MHFI
634
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $117K | ﹤0.01% |
1,130
+539
| +91% | +$55.8K |
|
635
Varonis Systems
VRNS
$6.28B
| $116K | ﹤0.01% |
13,536
-966
| -7% | -$8.28K |
|
636
VanEck Oil Services ETF
OIH
$880M
| $115K | ﹤0.01% |
170
| – | – |
|
637
Graphic Packaging
GPK
$6.38B
| $114K | ﹤0.01% |
7,850
-127
| -2% | -$1.84K |
|
|
ROSE
638
DELISTED
ROSETTA RESOURCES INC
ROSE
| $114K | ﹤0.01% |
6,671
+244
| +4% | +$4.17K |
|
639
HF Sinclair
DINO
$9.56B
| $112K | ﹤0.01% |
2,772
+133
| +5% | +$5.37K |
|
640
General Dynamics
GD
$86.8B
| $111K | ﹤0.01% |
820
+388
| +90% | +$52.5K |
|
641
Murphy Oil
MUR
$3.56B
| $110K | ﹤0.01% |
2,358
+109
| +5% | +$5.09K |
|
642
Pluri
PLUR
$39.5M
| $108K | ﹤0.01% |
483
-35
| -7% | -$7.83K |
|
|
EVRI
643
DELISTED
Everi Holdings
EVRI
| $104K | ﹤0.01% |
13,694
-1,785
| -12% | -$13.6K |
|
|
MGIC
644
Magic Software Enterprises
MGIC
$964M
| $100K | ﹤0.01% |
15,510
-1,110
| -7% | -$7.16K |
|
|
PX
645
DELISTED
Praxair Inc
PX
| $99K | ﹤0.01% |
819
+388
| +90% | +$46.9K |
|
646
General Mills
GIS
$27B
| $98K | ﹤0.01% |
1,723
+804
| +87% | +$45.7K |
|
647
Intuit
INTU
$188B
| $96K | ﹤0.01% |
995
+476
| +92% | +$45.9K |
|
|
RTN
648
DELISTED
Raytheon Company
RTN
| $96K | ﹤0.01% |
875
+412
| +89% | +$45.2K |
|
649
Seaboard Corp
SEB
$3.78B
| $95K | ﹤0.01% |
23
+1
| +5% | +$4.13K |
|
650
Royal Bank of Canada
RY
$204B
| $91K | ﹤0.01% |
1,511
+1
| +0.1% | +$60 |
|