VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.96%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
-$1.42B
(-6.6%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
923
New
53
Increased
381
Reduced
447
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$147M |
| 2 |
Newmont
NEM
|
$131M |
| 3 |
WFT
Weatherford International plc
WFT
|
$90.5M |
| 4 |
Franco-Nevada
FNV
|
$89.4M |
| 5 |
Patterson-UTI
PTEN
|
$57.9M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$48.5M |
| 2 |
EOG Resources
EOG
|
$36.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$28.1M |
| 5 |
Intel
INTC
|
$27.3M |
Sector Composition
| 1 | Materials | 53.69% |
| 2 | Energy | 20.54% |
| 3 | Healthcare | 5.93% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHF
626
Western Asset Municipal High Income Fund
MHF
$159M
| $318K | ﹤0.01% |
44,369
-17,214
| -28% | -$123K |
|
|
IMPV
627
DELISTED
Imperva, Inc.
IMPV
| $318K | ﹤0.01% |
8,282
+164
| +2% | +$6.3K |
|
628
Omnicom Group
OMC
$15.4B
| $316K | ﹤0.01% |
3,712
+313
| +9% | +$26.6K |
|
629
Delek US
DK
$1.88B
| $312K | ﹤0.01% |
12,972
-5,568
| -30% | -$134K |
|
|
RDHL
630
Redhill Biopharma
RDHL
$3.29M
| $310K | ﹤0.01% |
30
+20
| +200% | +$207K |
|
|
MTT
631
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $309K | ﹤0.01% |
14,294
-4,673
| -25% | -$101K |
|
632
Sherwin-Williams
SHW
$92.9B
| $307K | ﹤0.01% |
3,423
+264
| +8% | +$23.7K |
|
633
Matador Resources
MTDR
$6.01B
| $298K | ﹤0.01% |
11,557
+681
| +6% | +$17.6K |
|
|
CRZO
634
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $296K | ﹤0.01% |
7,914
+1,147
| +17% | +$42.9K |
|
635
Cummins
CMI
$55.1B
| $295K | ﹤0.01% |
2,159
+115
| +6% | +$15.7K |
|
|
WRK
636
DELISTED
WestRock Company
WRK
| $295K | ﹤0.01% |
5,810
-166
| -3% | -$8.43K |
|
|
MNP
637
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $293K | ﹤0.01% |
19,637
-2,972
| -13% | -$44.3K |
|
|
ATTO
638
DELISTED
Atento S.A.
ATTO
| $291K | ﹤0.01% |
7,571
-2,339
| -24% | -$89.9K |
|
639
Edwards Lifesciences
EW
$47.5B
| $283K | ﹤0.01% |
9,051
+897
| +11% | +$28K |
|
640
Rockwell Automation
ROK
$38.2B
| $282K | ﹤0.01% |
2,099
+114
| +6% | +$15.3K |
|
641
T Rowe Price
TROW
$23.8B
| $277K | ﹤0.01% |
3,676
+70
| +2% | +$5.28K |
|
|
MYF
642
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $276K | ﹤0.01% |
18,521
-7,198
| -28% | -$107K |
|
643
Crown Castle
CCI
$41.9B
| $275K | ﹤0.01% |
3,167
+788
| +33% | +$68.4K |
|
644
Imperial Oil
IMO
$44.4B
| $275K | ﹤0.01% |
7,919
+5,058
| +177% | +$176K |
|
|
EIV
645
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $274K | ﹤0.01% |
22,276
-9,411
| -30% | -$116K |
|
646
Estee Lauder
EL
$32.1B
| $269K | ﹤0.01% |
3,518
+148
| +4% | +$11.3K |
|
|
TRQ
647
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $266K | ﹤0.01% |
8,295
+4,959
| +149% | +$159K |
|
648
Amphenol
APH
$135B
| $264K | ﹤0.01% |
15,692
+712
| +5% | +$12K |
|
|
ANDV
649
DELISTED
Andeavor
ANDV
| $260K | ﹤0.01% |
2,971
-2,265
| -43% | -$198K |
|
650
Foster
FSTR
$281M
| $254K | ﹤0.01% |
18,661
+5,941
| +47% | +$80.9K |
|