VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+9.33%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.6B
AUM Growth
+$1.29B
(+7.1%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
681
New
30
Increased
359
Reduced
247
Closed
34
Top Buys
| 1 |
Franco-Nevada
FNV
|
$368M |
| 2 |
Zoetis
ZTS
|
$218M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$125M |
| 4 |
Alamos Gold
AGI
|
$117M |
| 5 |
Marathon Petroleum
MPC
|
$115M |
Top Sells
| 1 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$255M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$99M |
| 3 |
Archer Daniels Midland
ADM
|
$98.8M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$79.6M |
| 5 |
Schlumberger
SLB
|
$78.6M |
Sector Composition
| 1 | Materials | 44.98% |
| 2 | Energy | 26.85% |
| 3 | Industrials | 4.45% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.13T
| $10M | 0.05% |
777,975
-322,335
| -29% | -$4.16M |
|
|
MDR
177
DELISTED
McDermott International
MDR
| $10M | 0.05% |
449,953
-102,000
| -18% | -$2.27M |
|
|
CBST
178
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.96M | 0.05% |
156,694
+1,638
| +1% | +$104K |
|
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $9.95M | 0.05% |
164,026
-186,313
| -53% | -$11.3M |
|
|
PPP
180
DELISTED
Primero Mining Corp
PPP
| $9.7M | 0.05% |
+1,779,000
| New | +$9.7M |
|
|
BRCM
181
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.64M | 0.05% |
370,493
+24,761
| +7% | +$644K |
|
|
XLNX
182
DELISTED
Xilinx Inc
XLNX
| $9.4M | 0.05% |
200,544
-12,251
| -6% | -$574K |
|
183
United Therapeutics
UTHR
$18.1B
| $9.33M | 0.05% |
118,378
+14,559
| +14% | +$1.15M |
|
|
ALTR
184
DELISTED
ALTERA CORP
ALTR
| $8.94M | 0.05% |
240,586
-17,430
| -7% | -$648K |
|
|
CQB
185
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $8.89M | 0.05% |
701,792
-107,323
| -13% | -$1.36M |
|
|
GPL
186
DELISTED
Great Panther Mining Limited
GPL
| $8.87M | 0.05% |
1,019,709
+74,711
| +8% | +$650K |
|
|
SHPG
187
DELISTED
Shire pic
SHPG
| $8.83M | 0.05% |
73,685
+713
| +1% | +$85.5K |
|
188
Eaton
ETN
$136B
| $8.77M | 0.04% |
127,350
+16,261
| +15% | +$1.12M |
|
|
GSS
189
DELISTED
Golden Star Resources Ltd.
GSS
| $8.21M | 0.04% |
4,106,551
-3,522,364
| -46% | -$7.04M |
|
|
ARIA
190
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.08M | 0.04% |
438,918
+12,914
| +3% | +$238K |
|
191
POSCO
PKX
$15.5B
| $7.84M | 0.04% |
106,432
+612
| +0.6% | +$45.1K |
|
192
KLA
KLAC
$119B
| $7.6M | 0.04% |
124,930
-8,733
| -7% | -$531K |
|
|
RTI
193
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $7.5M | 0.04% |
234,045
-38,328
| -14% | -$1.23M |
|
194
Cameco
CCJ
$33B
| $7.33M | 0.04% |
405,572
+84,473
| +26% | +$1.53M |
|
|
MTCN
195
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $7.19M | 0.04% |
334,554
-35,943
| -10% | -$772K |
|
196
Perrigo
PRGO
$3.12B
| $7.17M | 0.04% |
58,137
+15,726
| +37% | +$1.94M |
|
|
LLTC
197
DELISTED
Linear Technology Corp
LLTC
| $6.97M | 0.04% |
175,619
-10,516
| -6% | -$417K |
|
198
ArcelorMittal
MT
$26B
| $6.95M | 0.04% |
222,274
+1,279
| +0.6% | +$40K |
|
|
NIHD
199
DELISTED
NII HOLDINGS INC CL B
NIHD
| $6.9M | 0.04% |
1,135,856
-78,108
| -6% | -$474K |
|
200
NVIDIA
NVDA
$4.07T
| $6.78M | 0.03% |
17,429,040
-144,040
| -0.8% | -$56K |
|