VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.4B
AUM Growth
+$1.27B
(+6.3%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
881
New
137
Increased
443
Reduced
202
Closed
30
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$243M |
| 2 |
Vale
VALE
|
$78M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$46.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$39.6M |
| 5 |
Gold Fields
GFI
|
$37.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$109M |
| 2 |
Newmont
NEM
|
$92.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$77.3M |
| 4 |
Franco-Nevada
FNV
|
$65.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$57.3M |
Sector Composition
| 1 | Materials | 50.76% |
| 2 | Energy | 16.94% |
| 3 | Healthcare | 6.45% |
| 4 | Technology | 5.96% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SM Energy
SM
$3.09B
| $366K | ﹤0.01% |
14,241
-2,819
| -17% | -$72.5K |
|
702
Canadian Natural Resources
CNQ
$63.2B
| $364K | ﹤0.01% |
20,602
-7,063
| -26% | -$125K |
|
|
EIV
703
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $362K | ﹤0.01% |
30,614
+565
| +2% | +$6.68K |
|
704
Caesars Entertainment
CZR
$5.48B
| $358K | ﹤0.01% |
9,163
-6,726
| -42% | -$263K |
|
|
ATTO
705
DELISTED
Atento S.A.
ATTO
| $357K | ﹤0.01% |
10,356
-2,888
| -22% | -$99.6K |
|
|
CRZO
706
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $344K | ﹤0.01% |
12,368
-537
| -4% | -$14.9K |
|
|
DQ
707
Daqo New Energy
DQ
$1.96B
| $335K | ﹤0.01% |
47,080
-530
| -1% | -$3.77K |
|
|
EMWP
708
DELISTED
Eros Media World PLC
EMWP
| $333K | ﹤0.01% |
9,676
-2,717
| -22% | -$93.5K |
|
|
WRK
709
DELISTED
WestRock Company
WRK
| $325K | ﹤0.01% |
5,707
-325
| -5% | -$18.5K |
|
710
Howmet Aerospace
HWM
$71.8B
| $317K | ﹤0.01% |
24,275
+1,714
| +8% | +$22.4K |
|
711
LivePerson
LPSN
$89.9M
| $316K | ﹤0.01% |
14,971
-70
| -0.5% | -$1.48K |
|
712
Kinder Morgan
KMI
$59.1B
| $310K | ﹤0.01% |
17,547
-6,162
| -26% | -$109K |
|
713
VanEck Agribusiness ETF
MOO
$625M
| $306K | ﹤0.01% |
+4,923
| New | +$306K |
|
714
Essential Utilities
WTRG
$11B
| $274K | ﹤0.01% |
7,788
+530
| +7% | +$18.6K |
|
715
Oneok
OKE
$45.7B
| $265K | ﹤0.01% |
3,798
-1,332
| -26% | -$92.9K |
|
716
Olympic Steel
ZEUS
$379M
| $264K | ﹤0.01% |
12,934
-3,215
| -20% | -$65.6K |
|
717
Alcoa
AA
$8.24B
| $237K | ﹤0.01% |
5,052
+386
| +8% | +$18.1K |
|
718
Packaging Corp of America
PKG
$19.8B
| $236K | ﹤0.01% |
2,111
-124
| -6% | -$13.9K |
|
719
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $207K | ﹤0.01% |
+5,186
| New | +$207K |
|
720
Williams Companies
WMB
$69.9B
| $207K | ﹤0.01% |
7,652
-2,679
| -26% | -$72.5K |
|
|
FRAK
721
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $206K | ﹤0.01% |
+1,179
| New | +$206K |
|
|
USAP
722
DELISTED
Universal Stainless & Alloy
USAP
| $202K | ﹤0.01% |
+8,543
| New | +$202K |
|
|
FSCT
723
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $196K | ﹤0.01% |
5,730
+4,281
| +295% | +$146K |
|
724
CEVA Inc
CEVA
$543M
| $194K | ﹤0.01% |
6,432
+395
| +7% | +$11.9K |
|
725
Seaboard Corp
SEB
$3.78B
| $194K | ﹤0.01% |
49
+11
| +29% | +$43.6K |
|