VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+30.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$14.8B
AUM Growth
+$2.24B
(+18%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
845
New
82
Increased
442
Reduced
285
Closed
30
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$187M |
| 2 |
Harmony Gold Mining
HMY
|
$85.6M |
| 3 |
Franco-Nevada
FNV
|
$80.6M |
| 4 |
First Majestic Silver
AG
|
$64.4M |
| 5 |
Newmont
NEM
|
$60.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.2M |
| 2 |
AngloGold Ashanti
AU
|
$80.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$44.8M |
| 4 |
Royal Gold
RGLD
|
$44.4M |
| 5 |
Qualcomm
QCOM
|
$43M |
Sector Composition
| 1 | Materials | 48.83% |
| 2 | Energy | 21.69% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 2.61% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIGP
251
DELISTED
Transocean Partners LLC
RIGP
| $3.94M | 0.03% |
+445,052
| New | +$3.94M |
|
252
Black Stone Minerals
BSM
$2.53B
| $3.94M | 0.03% |
+280,933
| New | +$3.94M |
|
|
APU
253
DELISTED
AmeriGas Partners, L.P.
APU
| $3.93M | 0.03% |
+90,461
| New | +$3.93M |
|
|
AHGP
254
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.93M | 0.03% |
+268,507
| New | +$3.93M |
|
255
USA Compression Partners
USAC
$2.88B
| $3.92M | 0.03% |
+333,215
| New | +$3.92M |
|
|
EVA
256
DELISTED
Enviva Inc.
EVA
| $3.9M | 0.03% |
+179,626
| New | +$3.9M |
|
|
SIRE
257
DELISTED
Sisecam Resources LP
SIRE
| $3.9M | 0.03% |
+150,827
| New | +$3.9M |
|
258
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $3.86M | 0.03% |
168,391
+44,522
| +36% | +$1.02M |
|
259
Suburban Propane Partners
SPH
$1.2B
| $3.86M | 0.03% |
+129,078
| New | +$3.86M |
|
|
FGP
260
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.85M | 0.03% |
+221,133
| New | +$3.85M |
|
261
Sunoco
SUN
$6.95B
| $3.84M | 0.03% |
+115,946
| New | +$3.84M |
|
262
Invesco Mortgage Capital
IVR
$529M
| $3.83M | 0.03% |
31,439
-3,529
| -10% | -$430K |
|
|
GMLP
263
DELISTED
Golar LNG Partners LP
GMLP
| $3.82M | 0.03% |
+260,060
| New | +$3.82M |
|
264
CrossAmerica Partners
CAPL
$784M
| $3.79M | 0.03% |
+155,723
| New | +$3.79M |
|
|
GLOP
265
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.78M | 0.03% |
+227,211
| New | +$3.78M |
|
266
KNOT Offshore Partners
KNOP
$283M
| $3.75M | 0.03% |
+228,816
| New | +$3.75M |
|
267
Global Partners
GLP
$1.74B
| $3.72M | 0.03% |
+275,358
| New | +$3.72M |
|
268
MidCap Financial Investment
MFIC
$1.22B
| $3.68M | 0.02% |
220,878
+10,523
| +5% | +$175K |
|
269
Nuveen Municipal Value Fund
NUV
$1.82B
| $3.64M | 0.02% |
347,674
+126,331
| +57% | +$1.32M |
|
|
BCPC
270
Balchem Corporation
BCPC
$5.23B
| $3.63M | 0.02% |
58,542
-5,683
| -9% | -$352K |
|
|
LLTC
271
DELISTED
Linear Technology Corp
LLTC
| $3.58M | 0.02% |
80,304
-254
| -0.3% | -$11.3K |
|
|
WY.PRA
272
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.57M | 0.02% |
69,783
+3,888
| +6% | +$199K |
|
273
Hercules Capital
HTGC
$3.49B
| $3.57M | 0.02% |
296,896
+1,307
| +0.4% | +$15.7K |
|
274
EnerSys
ENS
$3.89B
| $3.55M | 0.02% |
63,706
+2,689
| +4% | +$150K |
|
275
NGL Energy Partners
NGL
$735M
| $3.52M | 0.02% |
+468,108
| New | +$3.52M |
|