VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+0.13%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.8B
AUM Growth
+$155M
(+0.79%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
708
New
61
Increased
262
Reduced
353
Closed
27
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$230M |
| 2 |
Phillips 66
PSX
|
$181M |
| 3 |
CNH
CNH Industrial
CNH
|
$137M |
| 4 |
CNX Resources
CNX
|
$117M |
| 5 |
GG
Goldcorp Inc
GG
|
$107M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$125M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$91.8M |
| 3 |
WFT
Weatherford International plc
WFT
|
$72.4M |
| 4 |
Halliburton
HAL
|
$67.4M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$63.2M |
Sector Composition
| 1 | Materials | 42.55% |
| 2 | Energy | 27.86% |
| 3 | Healthcare | 5.32% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teva Pharmaceuticals
TEVA
$21.7B
| $11.4M | 0.06% |
285,458
+5,054
| +2% | +$203K |
|
|
BRCM
177
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.4M | 0.06% |
383,521
+13,028
| +4% | +$386K |
|
178
Annaly Capital Management
NLY
$14.2B
| $11.3M | 0.06% |
283,778
-23,473
| -8% | -$936K |
|
|
MDW
179
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $11.3M | 0.06% |
13,930,884
-57,239
| -0.4% | -$46.4K |
|
|
BTU
180
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10.6M | 0.05% |
36,047
-5,997
| -14% | -$1.76M |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $10.5M | 0.05% |
+62,329
| New | +$10.5M |
|
|
XLNX
182
DELISTED
Xilinx Inc
XLNX
| $10.4M | 0.05% |
227,278
+26,734
| +13% | +$1.23M |
|
|
PCYC
183
DELISTED
PHARMACYCLICS INC
PCYC
| $10.1M | 0.05% |
95,136
-31,481
| -25% | -$3.33M |
|
184
ArcelorMittal
MT
$26B
| $9.42M | 0.05% |
230,918
+8,644
| +4% | +$353K |
|
185
Eaton
ETN
$136B
| $9.27M | 0.05% |
121,830
-5,520
| -4% | -$420K |
|
186
KLA
KLAC
$119B
| $9.1M | 0.05% |
141,169
+16,239
| +13% | +$1.05M |
|
|
CRR
187
DELISTED
Carbo Ceramics Inc.
CRR
| $9.07M | 0.05% |
77,830
-30,276
| -28% | -$3.53M |
|
|
LLTC
188
DELISTED
Linear Technology Corp
LLTC
| $9.04M | 0.05% |
198,374
+22,755
| +13% | +$1.04M |
|
189
Paramount Gold Nevada
PZG
$74.3M
| $8.92M | 0.05% |
9,572,430
-919,421
| -9% | -$857K |
|
|
MDR
190
DELISTED
McDermott International
MDR
| $8.91M | 0.05% |
324,317
-125,636
| -28% | -$3.45M |
|
191
AGNC Investment
AGNC
$10.8B
| $8.88M | 0.04% |
460,456
-53,548
| -10% | -$1.03M |
|
|
GSS
192
DELISTED
Golden Star Resources Ltd.
GSS
| $8.87M | 0.04% |
4,032,065
-74,486
| -2% | -$164K |
|
|
DRD
193
DRDGold
DRD
$1.83B
| $8.85M | 0.04% |
2,398,829
+1,360,489
| +131% | +$5.02M |
|
|
ALTR
194
DELISTED
ALTERA CORP
ALTR
| $8.84M | 0.04% |
272,036
+31,450
| +13% | +$1.02M |
|
195
Tesla
TSLA
$1.13T
| $8.77M | 0.04% |
874,500
+96,525
| +12% | +$968K |
|
196
POSCO
PKX
$15.5B
| $8.62M | 0.04% |
110,570
+4,138
| +4% | +$323K |
|
|
SHPG
197
DELISTED
Shire pic
SHPG
| $8.6M | 0.04% |
60,894
-12,791
| -17% | -$1.81M |
|
|
CPHD
198
DELISTED
Cepheid Inc
CPHD
| $8.51M | 0.04% |
182,399
+22,459
| +14% | +$1.05M |
|
199
Broadcom
AVGO
$1.58T
| $8.43M | 0.04% |
1,594,600
+181,810
| +13% | +$961K |
|
|
MTCN
200
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $8.43M | 0.04% |
324,312
-10,242
| -3% | -$266K |
|