VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+10.99%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.7B
AUM Growth
+$1.52B
(+7.6%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
733
New
39
Increased
433
Reduced
235
Closed
15
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$115M |
| 2 |
PPP
Primero Mining Corp
PPP
|
$89.2M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$86.7M |
| 4 |
Nabors Industries
NBR
|
$84.8M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$72.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$89.8M |
| 2 |
Schlumberger
SLB
|
$74.9M |
| 3 |
NOV
NOV
|
$73.8M |
| 4 |
SYT
Syngenta Ag
SYT
|
$70.8M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$69.9M |
Sector Composition
| 1 | Materials | 45.1% |
| 2 | Energy | 26.67% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starwood Property Trust
STWD
$7.56B
| $9.31M | 0.04% |
391,477
+134,080
| +52% | +$3.19M |
|
202
Andersons Inc
ANDE
$1.42B
| $9.24M | 0.04% |
179,071
-50,866
| -22% | -$2.62M |
|
|
ALTR
203
DELISTED
ALTERA CORP
ALTR
| $9.21M | 0.04% |
264,966
-24,171
| -8% | -$840K |
|
|
CTCM
204
DELISTED
CTC MEDIA INC COM STK
CTCM
| $9.14M | 0.04% |
830,071
+124,606
| +18% | +$1.37M |
|
|
SUNE
205
DELISTED
SUNEDISON, INC COM
SUNE
| $9.09M | 0.04% |
402,097
-39,626
| -9% | -$896K |
|
206
Microchip Technology
MCHP
$35.6B
| $9.02M | 0.04% |
369,554
+30,494
| +9% | +$744K |
|
|
MTCN
207
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $8.92M | 0.04% |
396,386
+22,964
| +6% | +$516K |
|
|
ICPT
208
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.85M | 0.04% |
37,407
+8,252
| +28% | +$1.95M |
|
209
First Solar
FSLR
$22B
| $8.61M | 0.04% |
121,196
-16,539
| -12% | -$1.18M |
|
210
Alliance Resource Partners
ARLP
$2.94B
| $7.97M | 0.04% |
170,885
+21,695
| +15% | +$1.01M |
|
211
Occidental Petroleum
OXY
$45.2B
| $7.84M | 0.04% |
79,757
+23,950
| +43% | +$2.35M |
|
|
AHGP
212
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $7.79M | 0.04% |
120,209
+76,859
| +177% | +$4.98M |
|
|
NPSP
213
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.76M | 0.04% |
234,808
+83
| +0% | +$2.74K |
|
214
Skyworks Solutions
SWKS
$11.2B
| $7.66M | 0.04% |
163,177
+89
| +0.1% | +$4.18K |
|
215
Ionis Pharmaceuticals
IONS
$9.76B
| $7.63M | 0.04% |
221,345
-280,943
| -56% | -$9.68M |
|
216
NVIDIA
NVDA
$4.07T
| $7.62M | 0.04% |
16,430,640
-3,737,840
| -19% | -$1.73M |
|
|
ANR
217
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $7.47M | 0.03% |
2,012,380
+84,365
| +4% | +$313K |
|
218
Tronox
TROX
$710M
| $7.27M | 0.03% |
270,282
-2,073
| -0.8% | -$55.8K |
|
|
MTL
219
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $7.16M | 0.03% |
1,633,938
+543,522
| +50% | +$2.38M |
|
220
Credicorp
BAP
$20.7B
| $7.01M | 0.03% |
45,062
+49
| +0.1% | +$7.62K |
|
|
LLTC
221
DELISTED
Linear Technology Corp
LLTC
| $6.96M | 0.03% |
147,800
-49
| -0% | -$2.31K |
|
|
TWO
222
Two Harbors Investment
TWO
$1.08B
| $6.94M | 0.03% |
82,772
+11,290
| +16% | +$947K |
|
|
SCTY
223
DELISTED
SolarCity Corporation
SCTY
| $6.89M | 0.03% |
97,649
+35,204
| +56% | +$2.49M |
|
224
Charles River Laboratories
CRL
$8.07B
| $6.75M | 0.03% |
126,074
-28,760
| -19% | -$1.54M |
|
225
Copa Holdings
CPA
$4.85B
| $6.74M | 0.03% |
47,304
+7,573
| +19% | +$1.08M |
|