VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+0.13%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.8B
AUM Growth
+$19.8B
(+0.79%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
708
New
61
Increased
263
Reduced
352
Closed
27
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$230M |
| 2 |
Phillips 66
PSX
|
$181M |
| 3 |
CNH
CNH Industrial
CNH
|
$137M |
| 4 |
CNX Resources
CNX
|
$117M |
| 5 |
GG
Goldcorp Inc
GG
|
$107M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$125M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$91.8M |
| 3 |
WFT
Weatherford International plc
WFT
|
$72.4M |
| 4 |
Halliburton
HAL
|
$67.4M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$63.2M |
Sector Composition
| 1 | Materials | 42.55% |
| 2 | Energy | 27.86% |
| 3 | Healthcare | 5.32% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Perrigo
PRGO
$3.23B
| – | – |
-58,137
| Closed | -$7.17M |
|
702
Terex
TEX
$3.22B
| – | – |
-1,700
| Closed | -$57K |
|
|
BRY
703
DELISTED
BERRY PETROLEUM CO CL A
BRY
| – | – |
-3,010
| Closed | -$130K |
|
|
SHFL
704
DELISTED
SHFL ENTMT INC
SHFL
| – | – |
-19,926
| Closed | -$458K |
|
|
GM.PRB
705
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| – | – |
-371,726
| Closed | -$18.6M |
|
|
STP
706
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
| – | – |
-139,861
| Closed | -$238K |
|
|
ONXX
707
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| – | – |
-156,354
| Closed | -$19.5M |
|
|
WCRX
708
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| – | – |
-86,996
| Closed | -$2M |
|