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 | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$43.3B
| $1.28M | 0.01% |
24,538
+486
| +2% | +$25.4K |
|
377
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.2M | 0.01% |
95,387
-3,192
| -3% | -$40.2K |
|
|
EIM
378
Eaton Vance Municipal Bond Fund
EIM
$553M
| $1.19M | 0.01% |
95,353
-3,871
| -4% | -$48.4K |
|
379
Ameren
AEE
$27.2B
| $1.17M | 0.01% |
27,659
+849
| +3% | +$35.9K |
|
380
Entergy
ETR
$39.2B
| $1.15M | 0.01% |
35,372
+2,556
| +8% | +$83.2K |
|
|
NEE.PRQ
381
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.12M | 0.01% |
+21,836
| New | +$1.12M |
|
|
DLR.PRI
382
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $1.11M | 0.01% |
+44,911
| New | +$1.11M |
|
383
Veeco
VECO
$1.47B
| $1.09M | 0.01% |
52,920
+7,557
| +17% | +$155K |
|
384
Invesco Municipal Trust
VKQ
$511M
| $1.07M | 0.01% |
87,239
+5,852
| +7% | +$71.8K |
|
385
FirstEnergy
FE
$25.1B
| $1.06M | 0.01% |
33,888
+1,648
| +5% | +$51.6K |
|
386
Teradyne
TER
$19.1B
| $1.06M | 0.01% |
58,652
-75,410
| -56% | -$1.36M |
|
|
NQU
387
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.05M | 0.01% |
77,982
-954
| -1% | -$12.9K |
|
388
Invesco Quality Municipal Securities
IQI
$507M
| $1.01M | 0.01% |
83,174
+5,345
| +7% | +$65K |
|
389
Coterra Energy
CTRA
$18.3B
| $1M | 0.01% |
45,915
-1,899
| -4% | -$41.5K |
|
|
AKRX
390
DELISTED
Akorn, Inc.
AKRX
| $998K | 0.01% |
+35,010
| New | +$998K |
|
391
Invesco Trust Investment Grade Municipals
VGM
$527M
| $990K | 0.01% |
76,600
+4,463
| +6% | +$57.7K |
|
392
ICICI Bank
IBN
$113B
| $974K | 0.01% |
127,820
+16,500
| +15% | +$126K |
|
|
NMO
393
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $963K | 0.01% |
73,492
+5,448
| +8% | +$71.4K |
|
394
Cameco
CCJ
$33B
| $948K | 0.01% |
77,851
+20,311
| +35% | +$247K |
|
395
Sasol
SSL
$4.51B
| $934K | 0.01% |
33,563
-3,594
| -10% | -$100K |
|
396
BlackRock MuniYield Quality Fund III
MYI
$711M
| $924K | 0.01% |
66,121
-3,733
| -5% | -$52.2K |
|
|
VRN
397
DELISTED
Veren
VRN
| $910K | 0.01% |
79,625
+8,537
| +12% | +$97.6K |
|
|
NHC.PRA
398
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $904K | 0.01% |
58,479
-3,014
| -5% | -$46.6K |
|
399
Natural Resource Partners
NRP
$1.35B
| $892K | 0.01% |
35,125
-1,367
| -4% | -$34.7K |
|
400
Wynn Resorts
WYNN
$12.6B
| $891K | 0.01% |
16,779
+2,501
| +18% | +$133K |
|