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 | |
|---|---|---|---|---|---|---|
376
Waste Management
WM
$88.3B
| $1.58M | 0.01% |
34,078
+4,670
| +16% | +$217K |
|
377
Waste Connections
WCN
$45.7B
| $1.58M | 0.01% |
50,190
+414
| +0.8% | +$13K |
|
378
Republic Services
RSG
$71.5B
| $1.58M | 0.01% |
40,245
+1,412
| +4% | +$55.3K |
|
|
FCRD
379
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.55M | 0.01% |
134,210
+21,581
| +19% | +$249K |
|
|
DX
380
Dynex Capital
DX
$1.68B
| $1.51M | 0.01% |
66,171
+14,145
| +27% | +$323K |
|
381
Coterra Energy
CTRA
$18.2B
| $1.51M | 0.01% |
47,814
-4,283
| -8% | -$135K |
|
382
Power Integrations
POWI
$2.51B
| $1.46M | 0.01% |
64,652
+5,336
| +9% | +$121K |
|
383
Itron
ITRI
$5.43B
| $1.44M | 0.01% |
41,875
+3,377
| +9% | +$116K |
|
|
VRN
384
DELISTED
Veren
VRN
| $1.44M | 0.01% |
71,088
+3,825
| +6% | +$77.3K |
|
|
BTU
385
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.43M | 0.01% |
43,468
-287,909
| -87% | -$9.46M |
|
386
Wynn Resorts
WYNN
$12.6B
| $1.41M | 0.01% |
14,278
-1,430
| -9% | -$141K |
|
|
TERP
387
DELISTED
TerraForm Power, Inc
TERP
| $1.39M | 0.01% |
36,705
-1,144
| -3% | -$43.4K |
|
388
MGM Resorts International
MGM
$9.8B
| $1.39M | 0.01% |
76,244
+4,788
| +7% | +$87.4K |
|
389
Natural Resource Partners
NRP
$1.33B
| $1.38M | 0.01% |
36,492
+587
| +2% | +$22.2K |
|
|
NPM
390
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.38M | 0.01% |
103,772
+11,478
| +12% | +$152K |
|
391
Sasol
SSL
$4.38B
| $1.38M | 0.01% |
37,157
+482
| +1% | +$17.9K |
|
392
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.35M | 0.01% |
106,288
+13,098
| +14% | +$167K |
|
393
Microsoft
MSFT
$3.7T
| $1.33M | 0.01% |
30,130
+3,708
| +14% | +$164K |
|
394
Korea Electric Power
KEP
$17.8B
| $1.32M | 0.01% |
64,805
+1,722
| +3% | +$35K |
|
395
Ametek
AME
$43.3B
| $1.32M | 0.01% |
24,052
-2,198
| -8% | -$120K |
|
396
DTE Energy
DTE
$28B
| $1.32M | 0.01% |
20,696
-873
| -4% | -$55.5K |
|
397
Veeco
VECO
$1.49B
| $1.3M | 0.01% |
45,363
+3,550
| +8% | +$102K |
|
|
SWN
398
DELISTED
Southwestern Energy Company
SWN
| $1.29M | 0.01% |
56,728
+3,389
| +6% | +$77K |
|
399
Metallus
MTUS
$683M
| $1.26M | 0.01% |
46,646
+10,289
| +28% | +$278K |
|
|
NPI
400
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.24M | 0.01% |
94,674
+10,320
| +12% | +$136K |
|