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 | |
|---|---|---|---|---|---|---|
351
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.05M | 0.01% |
100,960
+8,675
| +9% | +$176K |
|
352
Worthington Enterprises
WOR
$3.15B
| $2.04M | 0.01% |
110,314
+18,687
| +20% | +$346K |
|
353
PhenixFIN
PFX
$96.1M
| $2.04M | 0.01% |
11,461
+1,192
| +12% | +$212K |
|
354
Carpenter Technology
CRS
$12.6B
| $2.04M | 0.01% |
52,762
+8,771
| +20% | +$339K |
|
355
Nuveen Municipal Value Fund
NUV
$1.83B
| $2.01M | 0.01% |
208,304
+21,630
| +12% | +$208K |
|
|
CRESY
356
Cresud
CRESY
$540M
| $1.94M | 0.01% |
165,473
+11,000
| +7% | +$129K |
|
|
RSO
357
DELISTED
Resource Capital Corp.
RSO
| $1.93M | 0.01% |
124,360
+32,983
| +36% | +$511K |
|
|
TSL
358
DELISTED
Trina Solar Limited
TSL
| $1.91M | 0.01% |
163,723
-3,384
| -2% | -$39.4K |
|
359
EQT Corp
EQT
$31.4B
| $1.9M | 0.01% |
42,929
+3,303
| +8% | +$146K |
|
360
Lindsay Corp
LNN
$1.5B
| $1.9M | 0.01% |
21,611
+6,605
| +44% | +$581K |
|
361
PG&E
PCG
$32.9B
| $1.9M | 0.01% |
38,631
+41
| +0.1% | +$2.01K |
|
|
FCH.PRA
362
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.8M | 0.01% |
72,963
-7,832
| -10% | -$193K |
|
|
TGA
363
DELISTED
Transglobe Energy Corp
TGA
| $1.74M | 0.01% |
437,208
+12,499
| +3% | +$49.7K |
|
364
Apple
AAPL
$3.53T
| $1.73M | 0.01% |
55,080
+4,396
| +9% | +$138K |
|
|
NIO
365
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.73M | 0.01% |
126,715
+13,367
| +12% | +$182K |
|
|
JKS
366
JinkoSolar
JKS
$1.26B
| $1.72M | 0.01% |
58,412
+5,096
| +10% | +$150K |
|
|
ANH
367
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.72M | 0.01% |
348,390
+85,382
| +32% | +$421K |
|
368
Xcel Energy
XEL
$42.6B
| $1.71M | 0.01% |
53,246
+2,853
| +6% | +$91.8K |
|
369
SPDR Gold Trust
GLD
$115B
| $1.69M | 0.01% |
15,000
+1,000
| +7% | +$112K |
|
|
RAS
370
DELISTED
RAIT Financial Trust
RAS
| $1.62M | 0.01% |
264,940
+71,035
| +37% | +$434K |
|
371
Oxford Square Capital
OXSQ
$172M
| $1.6M | 0.01% |
237,457
+27,694
| +13% | +$186K |
|
|
EQC.PRE
372
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.59M | 0.01% |
62,410
-6,699
| -10% | -$171K |
|
373
Advanced Micro Devices
AMD
$246B
| $1.59M | 0.01% |
662,928
+133,109
| +25% | +$319K |
|
374
Ovintiv
OVV
$10.7B
| $1.59M | 0.01% |
28,805
-1,910
| -6% | -$105K |
|
|
SRCL
375
DELISTED
Stericycle Inc
SRCL
| $1.58M | 0.01% |
11,820
+327
| +3% | +$43.8K |
|