VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.18%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$13B
AUM Growth
-$3.89B
(-23%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
450
Reduced
283
Closed
75
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$118M |
| 2 |
Alamos Gold
AGI
|
+$90.6M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$64.4M |
| 4 |
GG
Goldcorp Inc
GG
|
+$62M |
| 5 |
Qualcomm
QCOM
|
+$57.2M |
Top Sells
| 1 |
AUQ
AURICO GOLD INC COM
AUQ
|
+$113M |
| 2 |
Royal Gold
RGLD
|
+$61.7M |
| 3 |
Phillips 66
PSX
|
+$59.1M |
| 4 |
Franco-Nevada
FNV
|
+$57.4M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
+$56.7M |
Sector Composition
| 1 | Materials | 40% |
| 2 | Energy | 24.81% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 4.71% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$42.6B
| $2.07M | 0.02% |
58,533
+5,287
| +10% | +$187K |
|
327
Kohl's
KSS
$1.86B
| $2.07M | 0.02% |
44,737
-1,322
| -3% | -$61.2K |
|
|
YZC
328
DELISTED
Yanzhou Coal Mining
YZC
| $2.07M | 0.02% |
467,783
+31,348
| +7% | +$139K |
|
329
Cenovus Energy
CVE
$29.3B
| $2.05M | 0.02% |
135,110
-978
| -0.7% | -$14.8K |
|
330
SLR Investment Corp
SLRC
$911M
| $2.04M | 0.02% |
128,993
+11,327
| +10% | +$179K |
|
331
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.02M | 0.02% |
99,074
-1,886
| -2% | -$38.4K |
|
332
SunCoke Energy
SXC
$639M
| $1.96M | 0.02% |
251,793
-17,310
| -6% | -$135K |
|
333
Nuveen Municipal Value Fund
NUV
$1.83B
| $1.94M | 0.01% |
197,344
-10,960
| -5% | -$108K |
|
|
NIO
334
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.91M | 0.01% |
135,825
+9,110
| +7% | +$128K |
|
335
Worthington Enterprises
WOR
$3.15B
| $1.91M | 0.01% |
116,752
+6,438
| +6% | +$105K |
|
336
PhenixFIN
PFX
$96.1M
| $1.86M | 0.01% |
12,528
+1,067
| +9% | +$159K |
|
337
Apple
AAPL
$3.48T
| $1.77M | 0.01% |
64,140
+9,060
| +16% | +$250K |
|
338
Las Vegas Sands
LVS
$37.1B
| $1.72M | 0.01% |
45,258
-923
| -2% | -$35K |
|
|
FCH.PRA
339
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.7M | 0.01% |
68,406
-4,557
| -6% | -$113K |
|
|
ANH
340
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.7M | 0.01% |
343,606
-4,784
| -1% | -$23.6K |
|
341
KLA
KLAC
$121B
| $1.68M | 0.01% |
33,498
-41,743
| -55% | -$2.09M |
|
342
Oxford Square Capital
OXSQ
$172M
| $1.66M | 0.01% |
247,299
+9,842
| +4% | +$66K |
|
|
CRR
343
DELISTED
Carbo Ceramics Inc.
CRR
| $1.65M | 0.01% |
87,040
-601
| -0.7% | -$11.4K |
|
344
Carpenter Technology
CRS
$12.2B
| $1.64M | 0.01% |
54,909
+2,147
| +4% | +$63.9K |
|
345
Itron
ITRI
$5.43B
| $1.63M | 0.01% |
50,941
+9,066
| +22% | +$289K |
|
346
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.62M | 0.01% |
124,156
+17,868
| +17% | +$233K |
|
|
FCRD
347
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.59M | 0.01% |
145,810
+11,600
| +9% | +$127K |
|
348
Canadian Solar
CSIQ
$739M
| $1.58M | 0.01% |
95,025
+12,728
| +15% | +$211K |
|
|
RAS
349
DELISTED
RAIT Financial Trust
RAS
| $1.57M | 0.01% |
316,122
+51,182
| +19% | +$254K |
|
|
MRO
350
DELISTED
Marathon Oil Corporation
MRO
| $1.57M | 0.01% |
101,646
-13,969
| -12% | -$215K |
|