VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.41%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
+$345M
(+1.7%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
726
New
45
Increased
386
Reduced
252
Closed
32
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$152M |
| 2 |
GG
Goldcorp Inc
GG
|
$130M |
| 3 |
Nabors Industries
NBR
|
$83M |
| 4 |
B
Barrick Mining Corporation
B
|
$77M |
| 5 |
PPP
Primero Mining Corp
PPP
|
$75.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$184M |
| 2 |
Archer Daniels Midland
ADM
|
$103M |
| 3 |
MON
Monsanto Co
MON
|
$102M |
| 4 |
Deere & Co
DE
|
$90.2M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$89.5M |
Sector Composition
| 1 | Materials | 44.68% |
| 2 | Energy | 26.43% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANR
201
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $8.19M | 0.04% |
1,928,015
-406,992
| -17% | -$1.73M |
|
|
NRF
202
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.14M | 0.04% |
256,881
+65,491
| +34% | +$2.08M |
|
203
Microchip Technology
MCHP
$35.6B
| $8.1M | 0.04% |
339,060
+2,966
| +0.9% | +$70.8K |
|
|
CPHD
204
DELISTED
Cepheid Inc
CPHD
| $7.78M | 0.04% |
150,805
-31,594
| -17% | -$1.63M |
|
|
LLTC
205
DELISTED
Linear Technology Corp
LLTC
| $7.2M | 0.04% |
147,849
-50,525
| -25% | -$2.46M |
|
206
Las Vegas Sands
LVS
$36.9B
| $7.04M | 0.03% |
87,100
+4,875
| +6% | +$394K |
|
|
NPSP
207
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.03M | 0.03% |
+234,725
| New | +$7.03M |
|
208
Melco Resorts & Entertainment
MLCO
$3.8B
| $6.7M | 0.03% |
173,263
+79,066
| +84% | +$3.06M |
|
|
CTCM
209
DELISTED
CTC MEDIA INC COM STK
CTCM
| $6.5M | 0.03% |
705,465
+260,949
| +59% | +$2.4M |
|
210
Tronox
TROX
$710M
| $6.47M | 0.03% |
272,355
-35,076
| -11% | -$834K |
|
211
Viatris
VTRS
$12.2B
| $6.41M | 0.03% |
131,328
-5,787
| -4% | -$283K |
|
212
ArcelorMittal
MT
$26B
| $6.41M | 0.03% |
173,578
-57,340
| -25% | -$2.12M |
|
|
MXIM
213
DELISTED
Maxim Integrated Products
MXIM
| $6.3M | 0.03% |
190,122
-49,412
| -21% | -$1.64M |
|
214
Alliance Resource Partners
ARLP
$2.94B
| $6.28M | 0.03% |
149,190
-3,162
| -2% | -$133K |
|
215
Lindsay Corp
LNN
$1.53B
| $6.2M | 0.03% |
70,260
-115,623
| -62% | -$10.2M |
|
216
Skyworks Solutions
SWKS
$11.2B
| $6.12M | 0.03% |
163,088
+3,458
| +2% | +$130K |
|
|
UTX.PRA
217
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $6.08M | 0.03% |
91,281
+12,005
| +15% | +$799K |
|
218
Starwood Property Trust
STWD
$7.56B
| $6.07M | 0.03% |
257,397
-32,747
| -11% | -$773K |
|
|
SGEN
219
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.99M | 0.03% |
131,407
+19,433
| +17% | +$885K |
|
220
Duke Energy
DUK
$93.8B
| $5.98M | 0.03% |
+83,921
| New | +$5.98M |
|
221
Credicorp
BAP
$20.7B
| $5.98M | 0.03% |
45,013
+8,232
| +22% | +$1.09M |
|
222
Marvell Technology
MRVL
$54.6B
| $5.87M | 0.03% |
372,411
+80,524
| +28% | +$1.27M |
|
|
TWO
223
Two Harbors Investment
TWO
$1.08B
| $5.86M | 0.03% |
71,482
+9,993
| +16% | +$819K |
|
224
Copa Holdings
CPA
$4.85B
| $5.77M | 0.03% |
39,731
+17,231
| +77% | +$2.5M |
|
225
POSCO
PKX
$15.5B
| $5.77M | 0.03% |
83,114
-27,456
| -25% | -$1.91M |
|