VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Return 29.35%
This Quarter Return
-19.18%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$13B
AUM Growth
-$3.89B
Cap. Flow
-$396M
Cap. Flow %
-3.04%
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
450
Reduced
283
Closed
75

Sector Composition

1 Materials 40%
2 Energy 24.81%
3 Healthcare 8.25%
4 Industrials 4.71%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLD icon
776
TopBuild
BLD
$12.1B
$21K ﹤0.01%
+675
New +$21K
BNED icon
777
Barnes & Noble Education
BNED
$286M
$21K ﹤0.01%
+17
New +$21K
CABO icon
778
Cable One
CABO
$903M
$21K ﹤0.01%
+49
New +$21K
CTRE icon
779
CareTrust REIT
CTRE
$7.59B
$21K ﹤0.01%
+1,829
New +$21K
LITE icon
780
Lumentum
LITE
$9.92B
$21K ﹤0.01%
+1,265
New +$21K
EV
781
DELISTED
Eaton Vance Corp.
EV
$21K ﹤0.01%
625
+92
+17% +$3.09K
MESG
782
DELISTED
XURA INC COM (DE)
MESG
$21K ﹤0.01%
+948
New +$21K
DKS icon
783
Dick's Sporting Goods
DKS
$17.8B
$20K ﹤0.01%
408
+57
+16% +$2.79K
ENR icon
784
Energizer
ENR
$1.96B
$20K ﹤0.01%
+506
New +$20K
PYPL icon
785
PayPal
PYPL
$65.4B
$20K ﹤0.01%
+638
New +$20K
GME icon
786
GameStop
GME
$10B
$19K ﹤0.01%
1,820
+252
+16% +$2.63K
TGNA icon
787
TEGNA Inc
TGNA
$3.41B
$19K ﹤0.01%
1,355
+200
+17% +$2.8K
CPGX
788
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$19K ﹤0.01%
+1,017
New +$19K
TDC icon
789
Teradata
TDC
$1.94B
$18K ﹤0.01%
638
+104
+19% +$2.93K
RFP
790
DELISTED
Resolute Forest Products Inc.
RFP
$17K ﹤0.01%
2,043
-326
-14% -$2.71K
CC icon
791
Chemours
CC
$2.26B
$16K ﹤0.01%
+2,448
New +$16K
SNI
792
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16K ﹤0.01%
325
+39
+14% +$1.92K
URBN icon
793
Urban Outfitters
URBN
$6.4B
$13K ﹤0.01%
432
+65
+18% +$1.96K
WLK icon
794
Westlake Corp
WLK
$11.2B
$11K ﹤0.01%
207
+31
+18% +$1.65K
BWXT icon
795
BWX Technologies
BWXT
$15B
$10K ﹤0.01%
398
-712
-64% -$17.9K
ENVA icon
796
Enova International
ENVA
$3.09B
$7K ﹤0.01%
672
-668
-50% -$6.96K
RYAM icon
797
Rayonier Advanced Materials
RYAM
$379M
$5K ﹤0.01%
821
-816
-50% -$4.97K
RCI icon
798
Rogers Communications
RCI
$19.2B
-430
Closed -$15K
AMD icon
799
Advanced Micro Devices
AMD
$263B
-662,928
Closed -$1.59M
AXP icon
800
American Express
AXP
$230B
-539,769
Closed -$42M