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 | |
|---|---|---|---|---|---|---|
351
Korea Electric Power
KEP
$17.2B
| $1.9M | 0.01% |
73,833
+9,723
| +15% | +$250K |
|
|
WFM
352
DELISTED
Whole Foods Market Inc
WFM
| $1.86M | 0.01% |
59,858
-19,152
| -24% | -$596K |
|
353
Marvell Technology
MRVL
$54.6B
| $1.84M | 0.01% |
178,723
+20,039
| +13% | +$207K |
|
|
ADAM
354
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $1.83M | 0.01% |
96,664
-9,592
| -9% | -$182K |
|
|
QIWI
355
DELISTED
QIWI PLC
QIWI
| $1.82M | 0.01% |
125,836
-317,333
| -72% | -$4.6M |
|
356
Xcel Energy
XEL
$43B
| $1.8M | 0.01% |
43,045
-6,029
| -12% | -$252K |
|
357
Invesco Municipal Trust
VKQ
$511M
| $1.78M | 0.01% |
133,449
+37,268
| +39% | +$497K |
|
|
PNNT
358
Pennant Park Investment Corp
PNNT
$471M
| $1.78M | 0.01% |
293,260
-5,994
| -2% | -$36.3K |
|
359
Teradyne
TER
$19.1B
| $1.75M | 0.01% |
80,831
+7,327
| +10% | +$158K |
|
|
NMO
360
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.74M | 0.01% |
122,123
+32,614
| +36% | +$464K |
|
361
BlackRock MuniYield Quality Fund III
MYI
$711M
| $1.72M | 0.01% |
114,117
+30,900
| +37% | +$466K |
|
362
Las Vegas Sands
LVS
$36.9B
| $1.71M | 0.01% |
33,171
-8,552
| -20% | -$442K |
|
363
ATI
ATI
$10.7B
| $1.71M | 0.01% |
105,024
-12,791
| -11% | -$209K |
|
364
Invesco Quality Municipal Securities
IQI
$507M
| $1.7M | 0.01% |
128,099
+35,417
| +38% | +$469K |
|
365
EQT Corp
EQT
$32.2B
| $1.67M | 0.01% |
45,519
+5,733
| +14% | +$210K |
|
|
TSL
366
DELISTED
Trina Solar Limited
TSL
| $1.66M | 0.01% |
167,056
+9,179
| +6% | +$91.3K |
|
|
MBLY
367
DELISTED
Mobileye N.V.
MBLY
| $1.66M | 0.01% |
44,433
+255
| +0.6% | +$9.51K |
|
|
FCH.PRA
368
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.65M | 0.01% |
65,511
+4,098
| +7% | +$103K |
|
|
GAP
369
The Gap, Inc.
GAP
$8.83B
| $1.65M | 0.01% |
55,938
-18,127
| -24% | -$533K |
|
|
SRCL
370
DELISTED
Stericycle Inc
SRCL
| $1.63M | 0.01% |
12,939
+728
| +6% | +$91.9K |
|
371
Invesco Trust Investment Grade Municipals
VGM
$527M
| $1.63M | 0.01% |
116,744
+30,029
| +35% | +$420K |
|
372
SunCoke Energy
SXC
$667M
| $1.62M | 0.01% |
249,013
-46,579
| -16% | -$303K |
|
373
Waste Management
WM
$88.6B
| $1.61M | 0.01% |
27,361
+324
| +1% | +$19.1K |
|
374
Republic Services
RSG
$71.7B
| $1.6M | 0.01% |
33,596
+882
| +3% | +$42K |
|
375
Tidewater
TDW
$2.86B
| $1.6M | 0.01% |
7,269
-348
| -5% | -$76.6K |
|