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 | |
|---|---|---|---|---|---|---|
351
Power Integrations
POWI
$2.52B
| $1.56M | 0.01% |
73,908
+9,256
| +14% | +$195K |
|
352
Microsoft
MSFT
$3.7T
| $1.55M | 0.01% |
34,981
+4,851
| +16% | +$215K |
|
|
TSL
353
DELISTED
Trina Solar Limited
TSL
| $1.54M | 0.01% |
171,754
+8,031
| +5% | +$72.1K |
|
|
NPM
354
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.51M | 0.01% |
110,273
+6,501
| +6% | +$88.7K |
|
355
Republic Services
RSG
$71.2B
| $1.5M | 0.01% |
36,301
-3,944
| -10% | -$163K |
|
|
SRCL
356
DELISTED
Stericycle Inc
SRCL
| $1.49M | 0.01% |
10,676
-1,144
| -10% | -$159K |
|
357
DTE Energy
DTE
$28B
| $1.48M | 0.01% |
21,647
+951
| +5% | +$65.1K |
|
|
EQC.PRE
358
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.48M | 0.01% |
58,000
-4,410
| -7% | -$112K |
|
359
Waste Connections
WCN
$45.9B
| $1.48M | 0.01% |
45,567
-4,623
| -9% | -$150K |
|
360
Waste Management
WM
$88.2B
| $1.48M | 0.01% |
29,605
-4,473
| -13% | -$223K |
|
361
Alphabet (Google) Class C
GOOG
$2.83T
| $1.47M | 0.01% |
47,160
-1,559,280
| -97% | -$48.6M |
|
362
ON Semiconductor
ON
$20B
| $1.46M | 0.01% |
155,717
-229,487
| -60% | -$2.16M |
|
363
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.46M | 0.01% |
1,520,885
+85,663
| +6% | +$82.1K |
|
364
EQT Corp
EQT
$31.7B
| $1.43M | 0.01% |
40,456
-2,473
| -6% | -$87.2K |
|
|
JKS
365
JinkoSolar
JKS
$1.29B
| $1.4M | 0.01% |
63,987
+5,575
| +10% | +$122K |
|
|
RSO
366
DELISTED
Resource Capital Corp.
RSO
| $1.4M | 0.01% |
125,421
+1,061
| +0.9% | +$11.9K |
|
367
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.38M | 0.01% |
+115,855
| New | +$1.38M |
|
368
Korea Electric Power
KEP
$17.5B
| $1.37M | 0.01% |
66,856
+2,051
| +3% | +$42K |
|
369
Cognizant
CTSH
$34.8B
| $1.37M | 0.01% |
21,830
+2,300
| +12% | +$144K |
|
|
NPI
370
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.36M | 0.01% |
101,251
+6,577
| +7% | +$88.1K |
|
371
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.35M | 0.01% |
105,800
+20,000
| +23% | +$256K |
|
|
TC
372
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.35M | 0.01% |
3,091,191
+526,260
| +21% | +$230K |
|
|
NPP
373
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.33M | 0.01% |
93,870
+5,910
| +7% | +$83.8K |
|
|
CLNY.PRC
374
DELISTED
Colony Capital, Inc
CLNY.PRC
| $1.31M | 0.01% |
+60,007
| New | +$1.31M |
|
375
Marvell Technology
MRVL
$56.9B
| $1.3M | 0.01% |
143,985
-267,600
| -65% | -$2.42M |
|