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 | |
|---|---|---|---|---|---|---|
|
CVD
201
DELISTED
COVANCE INC.
CVD
| $6.65M | 0.03% |
+76,878
| New | +$6.65M |
|
|
MCP
202
DELISTED
MOLYCORP INC COM STK
MCP
| $6.59M | 0.03% |
1,005,251
-122,856
| -11% | -$806K |
|
|
AHGP
203
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $6.59M | 0.03% |
110,008
+3,168
| +3% | +$190K |
|
204
Green Plains
GPRE
$698M
| $6.54M | 0.03% |
407,600
-444,100
| -52% | -$7.13M |
|
205
Nucor
NUE
$33.8B
| $6.54M | 0.03% |
133,402
+6,150
| +5% | +$301K |
|
206
Viatris
VTRS
$12.2B
| $6.47M | 0.03% |
169,524
+18,869
| +13% | +$720K |
|
|
MXIM
207
DELISTED
Maxim Integrated Products
MXIM
| $6.4M | 0.03% |
214,535
-470,204
| -69% | -$14M |
|
208
Lam Research
LRCX
$130B
| $6.29M | 0.03% |
1,228,550
-69,930
| -5% | -$358K |
|
|
CPHD
209
DELISTED
Cepheid Inc
CPHD
| $6.24M | 0.03% |
159,940
+3,558
| +2% | +$139K |
|
210
Broadcom
AVGO
$1.58T
| $6.09M | 0.03% |
1,412,790
-557,550
| -28% | -$2.4M |
|
211
Microchip Technology
MCHP
$35.6B
| $5.99M | 0.03% |
297,176
-11,266
| -4% | -$227K |
|
212
Starwood Property Trust
STWD
$7.56B
| $5.95M | 0.03% |
307,888
+10,647
| +4% | +$206K |
|
|
DRD
213
DRDGold
DRD
$1.83B
| $5.94M | 0.03% |
1,038,340
+75,720
| +8% | +$433K |
|
|
PVG
214
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.91M | 0.03% |
858,000
| – | – |
|
215
Alliance Resource Partners
ARLP
$2.94B
| $5.88M | 0.03% |
158,494
+4,562
| +3% | +$169K |
|
216
Reliance Steel & Aluminium
RS
$15.7B
| $5.72M | 0.03% |
78,087
+4,015
| +5% | +$294K |
|
217
Gerdau
GGB
$6.39B
| $5.63M | 0.03% |
950,627
-136,924
| -13% | -$811K |
|
218
Companhia Siderúrgica Nacional
SID
$1.99B
| $5.55M | 0.03% |
1,297,335
-310,504
| -19% | -$1.33M |
|
219
Ternium
TX
$6.79B
| $5.51M | 0.03% |
229,390
+22,518
| +11% | +$541K |
|
220
Timken Company
TKR
$5.42B
| $5.46M | 0.03% |
126,174
+10,006
| +9% | +$433K |
|
|
MTL
221
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $5.39M | 0.03% |
839,740
+4,998
| +0.6% | +$32.1K |
|
222
Charles River Laboratories
CRL
$8.07B
| $5.38M | 0.03% |
116,331
+2,075
| +2% | +$96K |
|
|
TC
223
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $5.35M | 0.03% |
1,490,881
-259,735
| -15% | -$932K |
|
|
UTX.PRA
224
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $5.3M | 0.03% |
81,780
-8,786
| -10% | -$569K |
|
225
First Solar
FSLR
$22B
| $5.24M | 0.03% |
130,295
+22,440
| +21% | +$902K |
|