VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Return 29.35%
This Quarter Return
-14.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.4B
AUM Growth
Cap. Flow
+$18.4B
Cap. Flow %
100%
Top 10 Hldgs %
28.05%
Holding
651
New
651
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Materials 45.25%
2 Energy 26.07%
3 Industrials 5.85%
4 Consumer Staples 4.48%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STWD icon
201
Starwood Property Trust
STWD
$7.56B
$5.93M 0.03%
+297,241
New +$5.93M
LRCX icon
202
Lam Research
LRCX
$130B
$5.76M 0.03%
+1,298,480
New +$5.76M
MCHP icon
203
Microchip Technology
MCHP
$35.6B
$5.75M 0.03%
+308,442
New +$5.75M
PVG
204
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.66M 0.03%
+858,000
New +$5.66M
MT icon
205
ArcelorMittal
MT
$26B
$5.66M 0.03%
+220,995
New +$5.66M
NUE icon
206
Nucor
NUE
$33.8B
$5.51M 0.03%
+127,252
New +$5.51M
ARLP icon
207
Alliance Resource Partners
ARLP
$2.94B
$5.44M 0.03%
+153,932
New +$5.44M
CIM
208
Chimera Investment
CIM
$1.2B
$5.42M 0.03%
+120,353
New +$5.42M
TWO
209
Two Harbors Investment
TWO
$1.08B
$5.4M 0.03%
+65,850
New +$5.4M
MFA
210
MFA Financial
MFA
$1.07B
$5.4M 0.03%
+159,667
New +$5.4M
CPHD
211
DELISTED
Cepheid Inc
CPHD
$5.38M 0.03%
+156,382
New +$5.38M
UTX.PRA
212
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$5.38M 0.03%
+90,566
New +$5.38M
TC
213
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$5.3M 0.03%
+1,750,616
New +$5.3M
DRD
214
DRDGold
DRD
$1.83B
$5.23M 0.03%
+962,620
New +$5.23M
PRGO icon
215
Perrigo
PRGO
$3.12B
$5.13M 0.03%
+42,411
New +$5.13M
NRP icon
216
Natural Resource Partners
NRP
$1.35B
$5.12M 0.03%
+24,906
New +$5.12M
CTCM
217
DELISTED
CTC MEDIA INC COM STK
CTCM
$5.08M 0.03%
+456,680
New +$5.08M
MYGN icon
218
Myriad Genetics
MYGN
$615M
$5.04M 0.03%
+187,519
New +$5.04M
APA.PRD
219
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$4.97M 0.03%
+104,151
New +$4.97M
GGB icon
220
Gerdau
GGB
$6.39B
$4.93M 0.03%
+1,087,551
New +$4.93M
RS icon
221
Reliance Steel & Aluminium
RS
$15.7B
$4.86M 0.03%
+74,072
New +$4.86M
FSLR icon
222
First Solar
FSLR
$22B
$4.83M 0.03%
+107,855
New +$4.83M
MTL
223
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$4.81M 0.03%
+834,742
New +$4.81M
HTS
224
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4.76M 0.03%
+193,271
New +$4.76M
CRL icon
225
Charles River Laboratories
CRL
$8.07B
$4.69M 0.03%
+114,256
New +$4.69M