VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.5B
AUM Growth
+$1.97B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
563
Reduced
263
Closed
35
Top Buys
| 1 |
OR Royalties Inc.
OR
|
$212M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$209M |
| 3 |
Newmont
NEM
|
$127M |
| 4 |
RIC
Richmont Mines Inc.
RIC
|
$84M |
| 5 |
Alamos Gold
AGI
|
$82.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$163M |
| 2 |
Hecla Mining
HL
|
$161M |
| 3 |
Coeur Mining
CDE
|
$137M |
| 4 |
First Majestic Silver
AG
|
$107M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$78.3M |
Sector Composition
| 1 | Materials | 57.24% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 5.12% |
| 4 | Technology | 3.03% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRESY
751
Cresud
CRESY
$589M
| $65K | ﹤0.01% |
4,063
-290
| -7% | -$4.64K |
|
752
California Water Service
CWT
$2.81B
| $65K | ﹤0.01% |
2,013
+1,869
| +1,298% | +$60.4K |
|
753
Dick's Sporting Goods
DKS
$17.7B
| $65K | ﹤0.01% |
1,154
+303
| +36% | +$17.1K |
|
754
PBF Energy
PBF
$3.3B
| $64K | ﹤0.01% |
2,837
-43
| -1% | -$970 |
|
755
Canadian Pacific Kansas City
CP
$70.3B
| $63K | ﹤0.01% |
2,070
+1,015
| +96% | +$30.9K |
|
756
American States Water
AWR
$2.88B
| $62K | ﹤0.01% |
1,537
-5
| -0.3% | -$202 |
|
757
Albemarle
ALB
$9.6B
| $59K | ﹤0.01% |
688
-392
| -36% | -$33.6K |
|
758
CenterPoint Energy
CNP
$24.7B
| $58K | ﹤0.01% |
2,512
+1,210
| +93% | +$27.9K |
|
|
SNI
759
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $56K | ﹤0.01% |
883
+240
| +37% | +$15.2K |
|
760
Murphy Oil
MUR
$3.56B
| $55K | ﹤0.01% |
1,822
-156
| -8% | -$4.71K |
|
761
ONE Gas
OGS
$4.56B
| $55K | ﹤0.01% |
897
+191
| +27% | +$11.7K |
|
|
SCG
762
DELISTED
Scana
SCG
| $55K | ﹤0.01% |
756
+364
| +93% | +$26.5K |
|
|
UFS
763
DELISTED
DOMTAR CORPORATION (New)
UFS
| $55K | ﹤0.01% |
1,487
-194
| -12% | -$7.18K |
|
764
Alliant Energy
LNT
$16.6B
| $51K | ﹤0.01% |
1,328
+640
| +93% | +$24.6K |
|
|
FLIR
765
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $50K | ﹤0.01% |
1,586
+428
| +37% | +$13.5K |
|
766
Dr. Reddy's Laboratories
RDY
$11.9B
| $47K | ﹤0.01% |
5,070
-1,090
| -18% | -$10.1K |
|
|
WR
767
DELISTED
Westar Energy Inc
WR
| $47K | ﹤0.01% |
830
+400
| +93% | +$22.7K |
|
768
NiSource
NI
$19B
| $46K | ﹤0.01% |
1,894
+923
| +95% | +$22.4K |
|
769
Atmos Energy
ATO
$26.7B
| $45K | ﹤0.01% |
610
+301
| +97% | +$22.2K |
|
770
Hyster-Yale Materials Handling
HY
$668M
| $45K | ﹤0.01% |
743
+189
| +34% | +$11.4K |
|
771
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $44K | ﹤0.01% |
+1,427
| New | +$44K |
|
772
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $44K | ﹤0.01% |
+837
| New | +$44K |
|
773
Vanguard Total International Bond ETF
BNDX
$68.4B
| $44K | ﹤0.01% |
+777
| New | +$44K |
|
774
OGE Energy
OGE
$8.89B
| $44K | ﹤0.01% |
1,403
+511
| +57% | +$16K |
|
775
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $44K | ﹤0.01% |
+441
| New | +$44K |
|