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 | |
|---|---|---|---|---|---|---|
201
Green Plains
GPRE
$698M
| $8.07M | 0.04% |
416,500
+8,900
| +2% | +$172K |
|
|
CQB
202
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $7.86M | 0.04% |
671,984
-29,808
| -4% | -$349K |
|
203
NVIDIA
NVDA
$4.07T
| $7.72M | 0.04% |
19,285,360
+1,856,320
| +11% | +$743K |
|
|
CVD
204
DELISTED
COVANCE INC.
CVD
| $7.71M | 0.04% |
87,599
+10,721
| +14% | +$944K |
|
205
Microchip Technology
MCHP
$35.6B
| $7.52M | 0.04% |
336,094
+38,918
| +13% | +$871K |
|
206
Lam Research
LRCX
$130B
| $7.49M | 0.04% |
1,376,360
+147,810
| +12% | +$805K |
|
207
Nucor
NUE
$33.8B
| $7.45M | 0.04% |
139,630
+6,228
| +5% | +$332K |
|
|
GPL
208
DELISTED
Great Panther Mining Limited
GPL
| $7.32M | 0.04% |
1,002,687
-17,022
| -2% | -$124K |
|
209
SunCoke Energy
SXC
$667M
| $7.32M | 0.04% |
320,718
+52,721
| +20% | +$1.2M |
|
210
Tronox
TROX
$710M
| $7.09M | 0.04% |
+307,431
| New | +$7.09M |
|
211
Charles River Laboratories
CRL
$8.07B
| $6.86M | 0.03% |
129,383
+13,052
| +11% | +$692K |
|
|
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
| $6.68M | 0.03% |
239,534
+24,999
| +12% | +$697K |
|
213
Ternium
TX
$6.79B
| $6.63M | 0.03% |
211,870
-17,520
| -8% | -$548K |
|
|
VEDL
214
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.57M | 0.03% |
+499,324
| New | +$6.57M |
|
215
Reliance Steel & Aluminium
RS
$15.7B
| $6.57M | 0.03% |
86,562
+8,475
| +11% | +$643K |
|
216
Companhia Siderúrgica Nacional
SID
$1.99B
| $6.49M | 0.03% |
1,047,309
-250,026
| -19% | -$1.55M |
|
217
Timken Company
TKR
$5.42B
| $6.49M | 0.03% |
164,586
+38,412
| +30% | +$1.51M |
|
218
Las Vegas Sands
LVS
$36.9B
| $6.49M | 0.03% |
82,225
+11,999
| +17% | +$946K |
|
219
Starwood Property Trust
STWD
$7.56B
| $6.48M | 0.03% |
290,144
-17,744
| -6% | -$396K |
|
220
Gerdau
GGB
$6.39B
| $6.44M | 0.03% |
1,035,355
+84,728
| +9% | +$527K |
|
221
First Solar
FSLR
$22B
| $6.23M | 0.03% |
114,034
-16,261
| -12% | -$889K |
|
|
RTI
222
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $6.19M | 0.03% |
181,047
-52,998
| -23% | -$1.81M |
|
|
CTCM
223
DELISTED
CTC MEDIA INC COM STK
CTCM
| $6.18M | 0.03% |
444,516
-10,435
| -2% | -$145K |
|
224
Viatris
VTRS
$12.2B
| $5.95M | 0.03% |
137,115
-32,409
| -19% | -$1.41M |
|
225
Wynn Resorts
WYNN
$12.6B
| $5.92M | 0.03% |
30,463
+4,608
| +18% | +$895K |
|