VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
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
+$17.3B
Cap. Flow
+$1.33B
Cap. Flow %
7.7%
Top 10 Hldgs %
24.91%
Holding
799
New
24
Increased
502
Reduced
228
Closed
30

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
FLR icon
776
Fluor
FLR
$6.75B
-17,714
Closed -$1.07M
HTHT icon
777
Huazhu Hotels Group
HTHT
$11.3B
-223,300
Closed -$5.87M
IVE icon
778
iShares S&P 500 Value ETF
IVE
$40.9B
-459,042
Closed -$43M
IVW icon
779
iShares S&P 500 Growth ETF
IVW
$62.5B
-24,289
Closed -$2.71M
IWM icon
780
iShares Russell 2000 ETF
IWM
$66.6B
-12,769
Closed -$1.53M
IWO icon
781
iShares Russell 2000 Growth ETF
IWO
$12.3B
-213,546
Closed -$30.4M
IWR icon
782
iShares Russell Mid-Cap ETF
IWR
$44.1B
-458
Closed -$77K
JNK icon
783
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
-757,489
Closed -$29.2M
MXI icon
784
iShares Global Materials ETF
MXI
$224M
-510
Closed -$29K
TRX icon
785
TRX Gold Corp
TRX
$110M
-7,486,737
Closed -$4.86M
WU icon
786
Western Union
WU
$2.8B
-2,651,753
Closed -$47.5M
ARQ icon
787
Arq
ARQ
$330M
-24,127
Closed -$550K
NES
788
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
-57,812
Closed -$321K
WLT
789
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
-230,322
Closed -$318K
PETM
790
DELISTED
PETSMART INC
PETM
-199
Closed -$16K
ANV
791
DELISTED
ALLIED NEVADA GOLD CORP
ANV
-7,129,630
Closed -$6.2M
MWIV
792
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
-42,449
Closed -$7.21M
NPSP
793
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-198,534
Closed -$7.1M
CVD
794
DELISTED
COVANCE INC.
CVD
-131,647
Closed -$13.7M
CBST
795
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
-168,606
Closed -$17M
IRF
796
DELISTED
INTL RECTIFIER CORP
IRF
-80,993
Closed -$3.23M
CQB
797
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
-179,581
Closed -$2.6M
XIV
798
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
-11,453
Closed -$357K
AGN
799
DELISTED
ALLERGAN INC
AGN
-70,561
Closed -$15M