VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+10.99%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.7B
AUM Growth
+$21.7B
(+7.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
733
New
39
Increased
434
Reduced
234
Closed
15
Top Buys
| 1 |
EOG Resources
EOG
|
$129M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$115M |
| 3 |
PPP
Primero Mining Corp
PPP
|
$89.2M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$86.7M |
| 5 |
Nabors Industries
NBR
|
$84.8M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$89.8M |
| 2 |
Schlumberger
SLB
|
$74.9M |
| 3 |
SYT
Syngenta Ag
SYT
|
$70.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$69.9M |
| 5 |
Deere & Co
DE
|
$65.6M |
Sector Composition
| 1 | Materials | 45.1% |
| 2 | Energy | 26.67% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares MSCI Turkey ETF
TUR
$168M
| – | – |
-4,000
| Closed | -$195K |
|
727
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-521
| Closed | -$59K |
|
|
AXU
728
DELISTED
Alexco Resource Corp.
AXU
| – | – |
-6,187,910
| Closed | -$9.28M |
|
|
WFT
729
DELISTED
Weatherford International plc
WFT
| – | – |
-2,628,833
| Closed | -$45.6M |
|
|
DBV
730
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| – | – |
-3,117
| Closed | -$82K |
|
|
CWH.PRD
731
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| – | – |
-62,984
| Closed | -$1.58M |
|
|
PPL.PRW
732
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| – | – |
-81,115
| Closed | -$4.44M |
|
|
LDK
733
DELISTED
LDK SOLAR CO LTD.
LDK
| – | – |
-102,354
| Closed | -$26K |
|