VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.26%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$17.3B
AUM Growth
+$1.23B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
799
New
24
Increased
502
Reduced
229
Closed
30
Top Buys
| 1 |
Eldorado Gold
EGO
|
$77.2M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$72.3M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$69.5M |
| 4 |
Gilead Sciences
GILD
|
$64.2M |
| 5 |
Amgen
AMGN
|
$61.5M |
Top Sells
| 1 |
NOV
NOV
|
$92.1M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$89.2M |
| 3 |
AGN
Allergan plc
AGN
|
$54.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$52.5M |
| 5 |
eBay
EBAY
|
$48.1M |
Sector Composition
| 1 | Materials | 41.95% |
| 2 | Energy | 25.34% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 3.7% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
201
DELISTED
ALTERA CORP
ALTR
| $10.4M | 0.06% |
241,649
-16,623
| -6% | -$713K |
|
202
Ares Capital
ARCC
$15.8B
| $10.4M | 0.06% |
603,682
+89,064
| +17% | +$1.53M |
|
203
Dollar General
DG
$24.1B
| $10M | 0.06% |
133,227
+63,820
| +92% | +$4.81M |
|
204
Oil States International
OIS
$334M
| $10M | 0.06% |
252,196
+27,200
| +12% | +$1.08M |
|
205
JD.com
JD
$44.6B
| $10M | 0.06% |
+340,565
| New | +$10M |
|
206
Macy's
M
$4.64B
| $9.89M | 0.06% |
152,338
+69,066
| +83% | +$4.48M |
|
207
Bath & Body Works
BBWI
$6.06B
| $9.85M | 0.06% |
129,218
+57,851
| +81% | +$4.41M |
|
208
Charles River Laboratories
CRL
$8.07B
| $9.85M | 0.06% |
124,159
+113
| +0.1% | +$8.96K |
|
209
Credicorp
BAP
$20.7B
| $9.8M | 0.06% |
69,683
+9,280
| +15% | +$1.31M |
|
|
TSNU
210
DELISTED
Tyson Foods, Inc.
TSNU
| $9.14M | 0.05% |
188,479
+48,834
| +35% | +$2.37M |
|
211
Starwood Property Trust
STWD
$7.56B
| $9.11M | 0.05% |
374,834
+11,736
| +3% | +$285K |
|
|
CPHD
212
DELISTED
Cepheid Inc
CPHD
| $8.92M | 0.05% |
156,733
+9,456
| +6% | +$538K |
|
213
Sysco
SYY
$39.4B
| $8.82M | 0.05% |
233,629
+97,633
| +72% | +$3.68M |
|
214
Ross Stores
ROST
$49.4B
| $8.81M | 0.05% |
167,260
+82,748
| +98% | +$4.36M |
|
|
ICPT
215
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.62M | 0.05% |
30,566
+1,816
| +6% | +$512K |
|
|
UTX.PRA
216
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $8.51M | 0.05% |
138,218
+35,812
| +35% | +$2.2M |
|
|
MTCN
217
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $8.49M | 0.05% |
565,437
+146,503
| +35% | +$2.2M |
|
|
LLTC
218
DELISTED
Linear Technology Corp
LLTC
| $8.42M | 0.05% |
179,963
+1,645
| +0.9% | +$77K |
|
219
Lam Research
LRCX
$130B
| $8.37M | 0.05% |
1,191,230
-185,620
| -13% | -$1.3M |
|
220
Eaton
ETN
$136B
| $8.3M | 0.05% |
122,207
-318
| -0.3% | -$21.6K |
|
221
NVIDIA
NVDA
$4.07T
| $8.26M | 0.05% |
15,796,120
+303,160
| +2% | +$159K |
|
|
TWO
222
Two Harbors Investment
TWO
$1.08B
| $8.21M | 0.05% |
96,604
+15,431
| +19% | +$1.31M |
|
223
Tesla
TSLA
$1.13T
| $8.12M | 0.05% |
645,195
+57,180
| +10% | +$720K |
|
224
Rio Tinto
RIO
$104B
| $8.11M | 0.05% |
195,908
-7,185
| -4% | -$297K |
|
225
Paramount Gold Nevada
PZG
$74.3M
| $8.09M | 0.05% |
8,009,733
-2,553,193
| -24% | -$2.58M |
|