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 | |
|---|---|---|---|---|---|---|
351
Wynn Resorts
WYNN
$12.6B
| $1.98M | 0.01% |
15,708
-732
| -4% | -$92.1K |
|
352
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.94M | 0.01% |
92,285
+8,763
| +10% | +$184K |
|
353
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.92M | 0.01% |
1,144,959
+88,474
| +8% | +$149K |
|
|
CRESY
354
Cresud
CRESY
$589M
| $1.91M | 0.01% |
154,473
-9,719
| -6% | -$120K |
|
355
PhenixFIN
PFX
$98M
| $1.88M | 0.01% |
10,269
-244
| -2% | -$44.6K |
|
356
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.85M | 0.01% |
186,674
+19,100
| +11% | +$189K |
|
|
EQC.PRE
357
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.8M | 0.01% |
69,109
+17,906
| +35% | +$467K |
|
358
Vanguard Small-Cap ETF
VB
$67.2B
| $1.8M | 0.01% |
+14,666
| New | +$1.8M |
|
359
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.79M | 0.01% |
+58,950
| New | +$1.79M |
|
360
EQT Corp
EQT
$32.2B
| $1.79M | 0.01% |
39,626
-731
| -2% | -$33K |
|
361
Xcel Energy
XEL
$43B
| $1.75M | 0.01% |
50,393
-2,480
| -5% | -$86.3K |
|
362
Ovintiv
OVV
$10.6B
| $1.71M | 0.01% |
30,715
+5,218
| +20% | +$291K |
|
363
Carpenter Technology
CRS
$12.3B
| $1.71M | 0.01% |
43,991
+2,905
| +7% | +$113K |
|
|
NIO
364
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.66M | 0.01% |
113,348
+15,207
| +15% | +$223K |
|
|
RSO
365
DELISTED
Resource Capital Corp.
RSO
| $1.66M | 0.01% |
91,377
-5,809
| -6% | -$105K |
|
|
SRCL
366
DELISTED
Stericycle Inc
SRCL
| $1.61M | 0.01% |
11,493
-835
| -7% | -$117K |
|
367
Waste Connections
WCN
$46.1B
| $1.6M | 0.01% |
49,776
-5,670
| -10% | -$182K |
|
368
Waste Management
WM
$88.6B
| $1.6M | 0.01% |
29,408
-2,653
| -8% | -$144K |
|
369
SPDR Gold Trust
GLD
$112B
| $1.59M | 0.01% |
+14,000
| New | +$1.59M |
|
370
Apple
AAPL
$3.56T
| $1.58M | 0.01% |
50,684
+23,532
| +87% | +$732K |
|
371
Republic Services
RSG
$71.7B
| $1.58M | 0.01% |
38,833
-1,625
| -4% | -$65.9K |
|
372
Power Integrations
POWI
$2.52B
| $1.55M | 0.01% |
59,316
-6,306
| -10% | -$164K |
|
373
Coterra Energy
CTRA
$18.3B
| $1.54M | 0.01% |
52,097
-8,538
| -14% | -$252K |
|
374
Cognizant
CTSH
$35.1B
| $1.54M | 0.01% |
24,630
+21,000
| +579% | +$1.31M |
|
|
TGA
375
DELISTED
Transglobe Energy Corp
TGA
| $1.51M | 0.01% |
424,709
+154,510
| +57% | +$549K |
|