VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-9.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.1B
AUM Growth
-$2.79B
(-15%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
844
New
146
Increased
323
Reduced
295
Closed
69
Top Buys
| 1 |
Kinder Morgan
KMI
|
$117M |
| 2 |
Valero Energy
VLO
|
$113M |
| 3 |
IAMGOLD
IAG
|
$94.3M |
| 4 |
Hecla Mining
HL
|
$87.9M |
| 5 |
CF Industries
CF
|
$66.5M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$199M |
| 2 |
B
Barrick Mining Corporation
B
|
$164M |
| 3 |
ANDV
Andeavor
ANDV
|
$125M |
| 4 |
Newmont
NEM
|
$122M |
| 5 |
Franco-Nevada
FNV
|
$105M |
Sector Composition
| 1 | Materials | 44.02% |
| 2 | Energy | 24.21% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 3.71% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vale
VALE
$44.4B
| $9.41M | 0.06% |
1,150,037
-137,813
| -11% | -$1.13M |
|
202
Rio Tinto
RIO
$104B
| $9.35M | 0.06% |
203,093
-83,431
| -29% | -$3.84M |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $9.07M | 0.06% |
118,965
+65,732
| +123% | +$5.01M |
|
204
Tesla
TSLA
$1.13T
| $8.72M | 0.05% |
588,015
+6,630
| +1% | +$98.3K |
|
205
Lowe's Companies
LOW
$151B
| $8.61M | 0.05% |
125,177
+62,044
| +98% | +$4.27M |
|
206
KLA
KLAC
$119B
| $8.54M | 0.05% |
121,398
-17,065
| -12% | -$1.2M |
|
207
Starwood Property Trust
STWD
$7.56B
| $8.44M | 0.05% |
363,098
-58,130
| -14% | -$1.35M |
|
208
Tidewater
TDW
$2.86B
| $8.43M | 0.05% |
8,066
+499
| +7% | +$522K |
|
209
Eaton
ETN
$136B
| $8.33M | 0.05% |
122,525
-37,768
| -24% | -$2.57M |
|
210
Costco
COST
$427B
| $8.3M | 0.05% |
58,533
+31,818
| +119% | +$4.51M |
|
|
LLTC
211
DELISTED
Linear Technology Corp
LLTC
| $8.13M | 0.05% |
178,318
+17,901
| +11% | +$816K |
|
212
Ares Capital
ARCC
$15.8B
| $8.03M | 0.05% |
514,618
+153,647
| +43% | +$2.4M |
|
|
CPHD
213
DELISTED
Cepheid Inc
CPHD
| $7.97M | 0.05% |
147,277
+17,394
| +13% | +$942K |
|
214
Charles River Laboratories
CRL
$8.07B
| $7.89M | 0.05% |
124,046
+4,483
| +4% | +$285K |
|
215
TJX Companies
TJX
$155B
| $7.89M | 0.05% |
230,182
+128,554
| +126% | +$4.41M |
|
216
NVIDIA
NVDA
$4.07T
| $7.77M | 0.05% |
15,492,960
-1,819,760
| -11% | -$912K |
|
217
Microchip Technology
MCHP
$35.6B
| $7.66M | 0.05% |
339,772
-56,834
| -14% | -$1.28M |
|
218
Target
TGT
$42.3B
| $7.63M | 0.05% |
100,470
+51,501
| +105% | +$3.91M |
|
|
MTCN
219
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $7.25M | 0.05% |
+418,934
| New | +$7.25M |
|
|
MWIV
220
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $7.21M | 0.04% |
42,449
-5,884
| -12% | -$1,000K |
|
|
JOY
221
DELISTED
Joy Global Inc
JOY
| $7.12M | 0.04% |
153,087
-51,645
| -25% | -$2.4M |
|
|
NPSP
222
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.1M | 0.04% |
198,534
-32,722
| -14% | -$1.17M |
|
|
TSNU
223
DELISTED
Tyson Foods, Inc.
TSNU
| $7.03M | 0.04% |
139,645
+11,729
| +9% | +$590K |
|
|
CTCM
224
DELISTED
CTC MEDIA INC COM STK
CTCM
| $6.89M | 0.04% |
1,414,934
+193,425
| +16% | +$942K |
|
|
BCPC
225
Balchem Corporation
BCPC
$5.23B
| $6.64M | 0.04% |
+99,604
| New | +$6.64M |
|