VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-1.25%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.9B
AUM Growth
-$410M
(-2.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
859
New
90
Increased
491
Reduced
223
Closed
46
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$185M |
| 2 |
Pan American Silver
PAAS
|
$58.9M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$51.5M |
| 4 |
Civitas Resources
CIVI
|
$49.6M |
| 5 |
Blackbaud
BLKB
|
$46.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$102M |
| 2 |
Schlumberger
SLB
|
$62.3M |
| 3 |
Gilead Sciences
GILD
|
$53.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.8M |
| 5 |
Core Laboratories
CLB
|
$46.9M |
Sector Composition
| 1 | Materials | 41.52% |
| 2 | Energy | 24.54% |
| 3 | Healthcare | 8.07% |
| 4 | Technology | 3.76% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
201
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.4M | 0.06% |
215,755
+52,681
| +32% | +$2.55M |
|
202
Devon Energy
DVN
$22.1B
| $10.4M | 0.06% |
175,039
+41,852
| +31% | +$2.49M |
|
203
FirstCash
FCFS
$6.53B
| $10.3M | 0.06% |
226,990
+98,900
| +77% | +$4.51M |
|
204
Tesla
TSLA
$1.13T
| $10.3M | 0.06% |
577,080
-68,115
| -11% | -$1.22M |
|
|
NBL
205
DELISTED
Noble Energy, Inc.
NBL
| $10.2M | 0.06% |
239,945
+106,167
| +79% | +$4.53M |
|
206
Rio Tinto
RIO
$104B
| $10.1M | 0.06% |
245,900
+49,992
| +26% | +$2.06M |
|
207
Telkom Indonesia
TLK
$19.2B
| $10M | 0.06% |
461,844
-62,576
| -12% | -$1.36M |
|
208
Lam Research
LRCX
$130B
| $9.95M | 0.06% |
1,223,010
+31,780
| +3% | +$259K |
|
|
FTRPR
209
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $9.92M | 0.06% |
+99,288
| New | +$9.92M |
|
210
TJX Companies
TJX
$155B
| $9.9M | 0.06% |
299,286
-139,232
| -32% | -$4.61M |
|
211
Target
TGT
$42.3B
| $9.82M | 0.06% |
120,237
-66,432
| -36% | -$5.42M |
|
|
SWNC
212
DELISTED
Southwestern Energy Company
SWNC
| $9.66M | 0.06% |
195,739
-21,012
| -10% | -$1.04M |
|
213
Charles River Laboratories
CRL
$8.07B
| $9.55M | 0.06% |
135,701
+11,542
| +9% | +$812K |
|
|
WLB
214
DELISTED
Westmoreland Coal Company
WLB
| $9.44M | 0.06% |
454,300
-300
| -0.1% | -$6.23K |
|
215
Kroger
KR
$44.8B
| $9.25M | 0.05% |
255,050
-115,156
| -31% | -$4.18M |
|
216
Vale
VALE
$44.4B
| $9.12M | 0.05% |
1,548,729
+332,816
| +27% | +$1.96M |
|
217
Oil States International
OIS
$334M
| $9.04M | 0.05% |
242,878
-9,318
| -4% | -$347K |
|
218
Gold Resource Corp
GORO
$103M
| $9.04M | 0.05% |
3,273,509
-148,783
| -4% | -$411K |
|
219
Eaton
ETN
$136B
| $9M | 0.05% |
133,280
+11,073
| +9% | +$747K |
|
|
SLCA
220
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.91M | 0.05% |
+303,450
| New | +$8.91M |
|
|
MDR
221
DELISTED
McDermott International
MDR
| $8.88M | 0.05% |
554,242
+35,766
| +7% | +$573K |
|
|
TSNU
222
DELISTED
Tyson Foods, Inc.
TSNU
| $8.77M | 0.05% |
170,208
-18,271
| -10% | -$941K |
|
|
ACAS
223
DELISTED
American Capital Ltd
ACAS
| $8.21M | 0.05% |
605,763
+124,296
| +26% | +$1.68M |
|
|
LLTC
224
DELISTED
Linear Technology Corp
LLTC
| $8.11M | 0.05% |
183,382
+3,419
| +2% | +$151K |
|
225
Baidu
BIDU
$35.1B
| $8.1M | 0.05% |
40,665
+14,082
| +53% | +$2.8M |
|