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 | |
|---|---|---|---|---|---|---|
751
SEI Investments
SEIC
$11B
| $22K | ﹤0.01% |
490
+234
| +91% | +$10.5K |
|
752
Hasbro
HAS
$11.3B
| $21K | ﹤0.01% |
325
+150
| +86% | +$9.69K |
|
753
Teradata
TDC
$1.94B
| $21K | ﹤0.01% |
474
+222
| +88% | +$9.84K |
|
754
Albemarle
ALB
$9.33B
| $19K | ﹤0.01% |
361
+232
| +180% | +$12.2K |
|
755
Leggett & Platt
LEG
$1.33B
| $18K | ﹤0.01% |
393
+186
| +90% | +$8.52K |
|
|
SNI
756
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17K | ﹤0.01% |
251
+115
| +85% | +$7.79K |
|
757
Dick's Sporting Goods
DKS
$17.8B
| $17K | ﹤0.01% |
301
+141
| +88% | +$7.96K |
|
758
Uranium Energy
UEC
$5.01B
| $17K | ﹤0.01% |
11,086
-1,749
| -14% | -$2.68K |
|
|
EV
759
DELISTED
Eaton Vance Corp.
EV
| $17K | ﹤0.01% |
413
+197
| +91% | +$8.11K |
|
760
Urban Outfitters
URBN
$6.4B
| $15K | ﹤0.01% |
332
+157
| +90% | +$7.09K |
|
761
Fossil Group
FOSL
$184M
| $14K | ﹤0.01% |
172
+77
| +81% | +$6.27K |
|
762
GameStop
GME
$10B
| $14K | ﹤0.01% |
1,424
+660
| +86% | +$6.49K |
|
763
Rogers Communications
RCI
$19.2B
| $13K | ﹤0.01% |
379
| – | – |
|
764
Westlake Corp
WLK
$11.2B
| $9K | ﹤0.01% |
132
+61
| +86% | +$4.16K |
|
|
SJR
765
DELISTED
Shaw Communications Inc.
SJR
| $9K | ﹤0.01% |
414
| – | – |
|
766
Telus
TU
$25B
| $7K | ﹤0.01% |
422
-4
| -0.9% | -$66 |
|
767
BCE
BCE
$22.8B
| $6K | ﹤0.01% |
150
-140
| -48% | -$5.6K |
|
768
Vermilion Energy
VET
$1.15B
| $5K | ﹤0.01% |
112
| – | – |
|
769
Equinix
EQIX
$75.2B
| $4K | ﹤0.01% |
+16
| New | +$4K |
|
770
Fluor
FLR
$6.7B
| – | – |
-17,714
| Closed | -$1.07M |
|
771
Alibaba
BABA
$312B
| – | – |
-62,860
| Closed | -$6.53M |
|
772
Chefs' Warehouse
CHEF
$2.66B
| – | – |
-1,436
| Closed | -$33K |
|
|
CIM
773
Chimera Investment
CIM
$1.19B
| – | – |
-119,041
| Closed | -$5.68M |
|
774
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – |
-660
| Closed | -$28K |
|
|
775
eBay
EBAY
$42.5B
| – | – |
-2,036,726
| Closed | -$48.1M |
|