VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.96%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
-$1.42B
(-6.6%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
923
New
53
Increased
381
Reduced
447
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$147M |
| 2 |
Newmont
NEM
|
$131M |
| 3 |
WFT
Weatherford International plc
WFT
|
$90.5M |
| 4 |
Franco-Nevada
FNV
|
$89.4M |
| 5 |
Patterson-UTI
PTEN
|
$57.9M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$48.5M |
| 2 |
EOG Resources
EOG
|
$36.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$28.1M |
| 5 |
Intel
INTC
|
$27.3M |
Sector Composition
| 1 | Materials | 53.69% |
| 2 | Energy | 20.54% |
| 3 | Healthcare | 5.93% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWC
751
DELISTED
Stillwater Mining Co
SWC
| $80K | ﹤0.01% |
4,991
-32,009
| -87% | -$513K |
|
752
American States Water
AWR
$2.88B
| $77K | ﹤0.01% |
1,685
+148
| +10% | +$6.76K |
|
753
CenterPoint Energy
CNP
$24.7B
| $77K | ﹤0.01% |
3,131
+619
| +25% | +$15.2K |
|
754
California Water Service
CWT
$2.81B
| $75K | ﹤0.01% |
2,203
+190
| +9% | +$6.47K |
|
|
JWN
755
DELISTED
Nordstrom
JWN
| $75K | ﹤0.01% |
1,566
+125
| +9% | +$5.99K |
|
|
WBC
756
DELISTED
WABCO HOLDINGS INC.
WBC
| $75K | ﹤0.01% |
710
-55
| -7% | -$5.81K |
|
|
GNMX
757
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $75K | ﹤0.01% |
14,447
-1,299
| -8% | -$6.74K |
|
758
iShares MSCI South Korea ETF
EWY
$5.22B
| $72K | ﹤0.01% |
1,345
-123,203
| -99% | -$6.6M |
|
759
Canadian Pacific Kansas City
CP
$70.3B
| $71K | ﹤0.01% |
2,495
+425
| +21% | +$12.1K |
|
|
SNI
760
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $70K | ﹤0.01% |
977
+94
| +11% | +$6.74K |
|
761
Radcom
RDCM
$220M
| $69K | ﹤0.01% |
3,849
-3,495
| -48% | -$62.7K |
|
|
EV
762
DELISTED
Eaton Vance Corp.
EV
| $69K | ﹤0.01% |
1,656
-37
| -2% | -$1.54K |
|
|
SCG
763
DELISTED
Scana
SCG
| $69K | ﹤0.01% |
942
+186
| +25% | +$13.6K |
|
|
UNIT
764
Uniti Group
UNIT
$1.59B
| $67K | ﹤0.01% |
2,621
+327
| +14% | +$8.36K |
|
765
Kornit Digital
KRNT
$687M
| $66K | ﹤0.01% |
5,230
-3,672
| -41% | -$46.3K |
|
766
Dick's Sporting Goods
DKS
$17.7B
| $64K | ﹤0.01% |
1,213
+59
| +5% | +$3.11K |
|
767
Alliant Energy
LNT
$16.6B
| $63K | ﹤0.01% |
1,655
+327
| +25% | +$12.4K |
|
|
ENZY
768
DELISTED
Enzymotec Ltd
ENZY
| $62K | ﹤0.01% |
9,464
-3,241
| -26% | -$21.2K |
|
769
Ralph Lauren
RL
$18.9B
| $61K | ﹤0.01% |
673
+14
| +2% | +$1.27K |
|
770
YPF
YPF
$12.1B
| $61K | ﹤0.01% |
3,674
+1,771
| +93% | +$29.4K |
|
771
OGE Energy
OGE
$8.89B
| $59K | ﹤0.01% |
1,749
+346
| +25% | +$11.7K |
|
772
Pluri
PLUR
$39.5M
| $59K | ﹤0.01% |
517
-276
| -35% | -$31.5K |
|
773
ONE Gas
OGS
$4.56B
| $58K | ﹤0.01% |
907
+10
| +1% | +$639 |
|
|
WR
774
DELISTED
Westar Energy Inc
WR
| $58K | ﹤0.01% |
1,035
+205
| +25% | +$11.5K |
|
|
UFS
775
DELISTED
DOMTAR CORPORATION (New)
UFS
| $57K | ﹤0.01% |
1,449
-38
| -3% | -$1.5K |
|