VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.25%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
-$154M
(-0.76%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
777
New
61
Increased
377
Reduced
301
Closed
33
Top Buys
| 1 |
Newmont
NEM
|
+$255M |
| 2 |
Nutrien
NTR
|
+$185M |
| 3 |
B
Barrick Mining Corporation
B
|
+$169M |
| 4 |
Franco-Nevada
FNV
|
+$155M |
| 5 |
GG
Goldcorp Inc
GG
|
+$149M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$169M |
| 2 |
Union Pacific
UNP
|
+$63.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$43M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$38.5M |
| 5 |
Intel
INTC
|
+$33M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 17.22% |
| 3 | Healthcare | 6.47% |
| 4 | Technology | 5.7% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Westlake Chemical Partners
WLKP
$774M
| $2.69M | 0.01% |
120,322
+35,092
| +41% | +$784K |
|
|
APLP
352
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.68M | 0.01% |
219,248
+94,853
| +76% | +$1.16M |
|
|
APU
353
DELISTED
AmeriGas Partners, L.P.
APU
| $2.67M | 0.01% |
66,700
-4,097
| -6% | -$164K |
|
354
Black Stone Minerals
BSM
$2.53B
| $2.66M | 0.01% |
160,876
+35,611
| +28% | +$589K |
|
355
Power Integrations
POWI
$2.52B
| $2.64M | 0.01% |
77,164
+6,494
| +9% | +$222K |
|
|
NBL
356
DELISTED
Noble Energy, Inc.
NBL
| $2.63M | 0.01% |
86,900
+13,149
| +18% | +$398K |
|
|
TGP
357
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.63M | 0.01% |
146,633
-37,804
| -20% | -$677K |
|
358
Global Partners
GLP
$1.76B
| $2.61M | 0.01% |
170,240
+58,155
| +52% | +$893K |
|
359
USA Compression Partners
USAC
$2.84B
| $2.61M | 0.01% |
154,199
-36,845
| -19% | -$624K |
|
360
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.59M | 0.01% |
42,717
+6,234
| +17% | +$378K |
|
|
HES
361
DELISTED
Hess
HES
| $2.56M | 0.01% |
50,579
+1,489
| +3% | +$75.4K |
|
362
Suburban Propane Partners
SPH
$1.2B
| $2.55M | 0.01% |
115,958
-13,179
| -10% | -$290K |
|
363
Sunoco
SUN
$6.99B
| $2.54M | 0.01% |
99,687
-37,357
| -27% | -$953K |
|
364
NGL Energy Partners
NGL
$752M
| $2.54M | 0.01% |
231,039
+84,250
| +57% | +$927K |
|
|
TOO
365
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.54M | 0.01% |
1,117,630
+498,674
| +81% | +$1.13M |
|
366
CrossAmerica Partners
CAPL
$780M
| $2.53M | 0.01% |
122,959
+36,043
| +41% | +$741K |
|
|
SXCP
367
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.49M | 0.01% |
139,917
-74,131
| -35% | -$1.32M |
|
368
Phillips 66
PSX
$52.6B
| $2.47M | 0.01% |
25,794
+12,505
| +94% | +$1.2M |
|
|
GMLP
369
DELISTED
Golar LNG Partners LP
GMLP
| $2.47M | 0.01% |
144,324
-1,462
| -1% | -$25K |
|
370
Ovintiv
OVV
$10.6B
| $2.44M | 0.01% |
44,267
+6,148
| +16% | +$338K |
|
371
Gladstone Investment Corp
GAIN
$542M
| $2.43M | 0.01% |
240,350
-11,148
| -4% | -$113K |
|
|
EIM
372
Eaton Vance Municipal Bond Fund
EIM
$561M
| $2.41M | 0.01% |
203,993
-5,353
| -3% | -$63.3K |
|
373
Invesco Municipal Opportunity Trust
VMO
$631M
| $2.38M | 0.01% |
202,857
-4,425
| -2% | -$51.9K |
|
374
BlackRock MuniYield Quality Fund III
MYI
$723M
| $2.36M | 0.01% |
186,339
+37,024
| +25% | +$468K |
|
375
NewtekOne
NEWT
$313M
| $2.32M | 0.01% |
128,203
-2,656
| -2% | -$48K |
|