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 | |
|---|---|---|---|---|---|---|
326
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.46M | 0.02% |
128,165
-10,920
| -8% | -$210K |
|
327
Exelon
EXC
$43.9B
| $2.45M | 0.02% |
95,890
-5,618
| -6% | -$144K |
|
328
Goldman Sachs BDC
GSBD
$1.31B
| $2.41M | 0.02% |
123,175
-1,905
| -2% | -$37.3K |
|
329
Itron
ITRI
$5.51B
| $2.34M | 0.02% |
56,003
+3,297
| +6% | +$138K |
|
|
NPI
330
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $2.29M | 0.02% |
157,190
+43,073
| +38% | +$628K |
|
|
NPP
331
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $2.25M | 0.02% |
143,371
+39,156
| +38% | +$614K |
|
332
Public Service Enterprise Group
PEG
$40.5B
| $2.25M | 0.02% |
47,660
-7,735
| -14% | -$365K |
|
|
EIM
333
Eaton Vance Municipal Bond Fund
EIM
$553M
| $2.2M | 0.01% |
165,221
+56,214
| +52% | +$747K |
|
|
YZC
334
DELISTED
Yanzhou Coal Mining
YZC
| $2.18M | 0.01% |
414,603
-593
| -0.1% | -$3.12K |
|
|
ENDP
335
DELISTED
Endo International plc
ENDP
| $2.15M | 0.01% |
76,364
-6,641
| -8% | -$187K |
|
336
SLR Investment Corp
SLRC
$911M
| $2.09M | 0.01% |
120,888
-1,025
| -0.8% | -$17.7K |
|
|
JOY
337
DELISTED
Joy Global Inc
JOY
| $2.07M | 0.01% |
128,776
-17,168
| -12% | -$276K |
|
|
NBL
338
DELISTED
Noble Energy, Inc.
NBL
| $2.07M | 0.01% |
65,731
+4,991
| +8% | +$157K |
|
|
RWT
339
Redwood Trust
RWT
$823M
| $2.06M | 0.01% |
157,351
-34,767
| -18% | -$455K |
|
340
Power Integrations
POWI
$2.52B
| $2.05M | 0.01% |
82,682
+5,348
| +7% | +$133K |
|
341
Cenovus Energy
CVE
$28.7B
| $2.04M | 0.01% |
156,998
+22,441
| +17% | +$292K |
|
342
ON Semiconductor
ON
$20.1B
| $2.04M | 0.01% |
212,168
+24,727
| +13% | +$237K |
|
343
PG&E
PCG
$33.2B
| $2.03M | 0.01% |
34,001
-9,911
| -23% | -$592K |
|
344
Andersons Inc
ANDE
$1.42B
| $2M | 0.01% |
63,711
-4,975
| -7% | -$156K |
|
|
MSCC
345
DELISTED
Microsemi Corp
MSCC
| $2M | 0.01% |
+52,223
| New | +$2M |
|
346
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.96M | 0.01% |
140,212
+34,260
| +32% | +$478K |
|
347
Sixth Street Specialty
TSLX
$2.32B
| $1.95M | 0.01% |
+121,042
| New | +$1.95M |
|
348
Canadian Solar
CSIQ
$748M
| $1.93M | 0.01% |
99,950
+4,915
| +5% | +$94.8K |
|
|
NQU
349
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.92M | 0.01% |
130,371
+34,809
| +36% | +$512K |
|
|
MTGE
350
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.91M | 0.01% |
129,950
-33,003
| -20% | -$485K |
|