VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+33%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.5B
AUM Growth
+$4.67B
(+31%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
528
Reduced
232
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
+$320M |
| 2 |
B
Barrick Mining Corporation
B
|
+$212M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
+$149M |
| 4 |
GG
Goldcorp Inc
GG
|
+$148M |
| 5 |
Coeur Mining
CDE
|
+$134M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
+$149M |
| 2 |
Valero Energy
VLO
|
+$121M |
| 3 |
BHI
Baker Hughes
BHI
|
+$85.4M |
| 4 |
Kinder Morgan
KMI
|
+$81.4M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$57M |
Sector Composition
| 1 | Materials | 57.98% |
| 2 | Energy | 17% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.17% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Itron
ITRI
$5.49B
| $2.39M | 0.01% |
55,491
-512
| -0.9% | -$22.1K |
|
352
Sixth Street Specialty
TSLX
$2.32B
| $2.28M | 0.01% |
137,328
+16,286
| +13% | +$271K |
|
|
QIWI
353
DELISTED
QIWI PLC
QIWI
| $2.28M | 0.01% |
173,859
+48,023
| +38% | +$629K |
|
354
Public Service Enterprise Group
PEG
$40B
| $2.28M | 0.01% |
48,846
+1,186
| +2% | +$55.3K |
|
|
PNNT
355
Pennant Park Investment Corp
PNNT
$473M
| $2.24M | 0.01% |
328,511
+35,251
| +12% | +$241K |
|
|
FCH.PRA
356
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $2.24M | 0.01% |
88,993
+23,482
| +36% | +$592K |
|
357
Macy's
M
$4.57B
| $2.23M | 0.01% |
66,399
+850
| +1% | +$28.6K |
|
358
Carpenter Technology
CRS
$12.3B
| $2.23M | 0.01% |
67,757
+22,595
| +50% | +$744K |
|
359
Invesco Municipal Trust
VKQ
$520M
| $2.21M | 0.01% |
155,343
+21,894
| +16% | +$311K |
|
|
NMO
360
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $2.16M | 0.01% |
143,108
+20,985
| +17% | +$316K |
|
|
BLUE
361
DELISTED
bluebird bio
BLUE
| $2.13M | 0.01% |
3,799
-1,966
| -34% | -$1.1M |
|
362
BlackRock MuniYield Quality Fund III
MYI
$723M
| $2.13M | 0.01% |
135,906
+21,789
| +19% | +$341K |
|
|
CEQP
363
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.11M | 0.01% |
104,864
+3,525
| +3% | +$71.1K |
|
364
Xcel Energy
XEL
$42.4B
| $2.09M | 0.01% |
46,699
+3,654
| +8% | +$164K |
|
365
Invesco Quality Municipal Securities
IQI
$507M
| $2.07M | 0.01% |
149,997
+21,898
| +17% | +$303K |
|
366
Power Integrations
POWI
$2.52B
| $2.06M | 0.01% |
82,092
-590
| -0.7% | -$14.8K |
|
367
Invesco Trust Investment Grade Municipals
VGM
$535M
| $2.04M | 0.01% |
137,457
+20,713
| +18% | +$308K |
|
368
ATI
ATI
$10.7B
| $2.02M | 0.01% |
158,350
+53,326
| +51% | +$680K |
|
369
Invesco Municipal Opportunity Trust
VMO
$631M
| $2.01M | 0.01% |
134,912
-5,300
| -4% | -$79K |
|
|
WFM
370
DELISTED
Whole Foods Market Inc
WFM
| $2M | 0.01% |
62,459
+2,601
| +4% | +$83.3K |
|
|
SPWR
371
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.94M | 0.01% |
190,727
-3,291
| -2% | -$33.4K |
|
|
MBLY
372
DELISTED
Mobileye N.V.
MBLY
| $1.93M | 0.01% |
41,876
-2,557
| -6% | -$118K |
|
|
MTGE
373
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.93M | 0.01% |
122,092
-7,858
| -6% | -$124K |
|
|
AKRX
374
DELISTED
Akorn, Inc.
AKRX
| $1.9M | 0.01% |
66,702
+27,897
| +72% | +$795K |
|
375
Energy Transfer Partners
ET
$58.9B
| $1.89M | 0.01% |
131,807
+3,015
| +2% | +$43.3K |
|