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 | |
|---|---|---|---|---|---|---|
376
Waste Connections
WCN
$46.1B
| $1.59M | 0.01% |
36,861
-1,817
| -5% | -$78.2K |
|
|
SAFE
377
Safehold
SAFE
$1.17B
| $1.58M | 0.01% |
33,633
-10,763
| -24% | -$506K |
|
|
LADR
378
Ladder Capital
LADR
$1.51B
| $1.58M | 0.01% |
+127,792
| New | +$1.58M |
|
379
Ameren
AEE
$27.2B
| $1.56M | 0.01% |
31,197
+3,037
| +11% | +$152K |
|
380
Entergy
ETR
$39.2B
| $1.55M | 0.01% |
39,100
+2,988
| +8% | +$118K |
|
381
Carpenter Technology
CRS
$12.3B
| $1.55M | 0.01% |
45,162
-8,095
| -15% | -$277K |
|
382
FirstEnergy
FE
$25.1B
| $1.52M | 0.01% |
42,367
+9,254
| +28% | +$333K |
|
383
PhenixFIN
PFX
$98M
| $1.51M | 0.01% |
11,413
-140
| -1% | -$18.5K |
|
|
NMA
384
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.51M | 0.01% |
104,999
+28,222
| +37% | +$405K |
|
385
Alphabet (Google) Class C
GOOG
$2.84T
| $1.5M | 0.01% |
40,360
+6,700
| +20% | +$250K |
|
|
CRR
386
DELISTED
Carbo Ceramics Inc.
CRR
| $1.49M | 0.01% |
105,211
-3,511
| -3% | -$49.9K |
|
|
WMC
387
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.49M | 0.01% |
+14,821
| New | +$1.49M |
|
|
FCRD
388
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.48M | 0.01% |
136,267
-459
| -0.3% | -$4.97K |
|
|
ANH
389
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.47M | 0.01% |
314,273
-11,908
| -4% | -$55.5K |
|
|
NQI
390
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.46M | 0.01% |
102,621
+27,180
| +36% | +$387K |
|
|
JKS
391
JinkoSolar
JKS
$1.32B
| $1.46M | 0.01% |
69,607
+6,053
| +10% | +$127K |
|
|
392
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.44M | 0.01% |
37,840
+6,280
| +20% | +$239K |
|
393
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.44M | 0.01% |
96,297
+25,246
| +36% | +$378K |
|
|
MRO
394
DELISTED
Marathon Oil Corporation
MRO
| $1.44M | 0.01% |
129,145
+17,154
| +15% | +$191K |
|
|
VRN
395
DELISTED
Veren
VRN
| $1.43M | 0.01% |
103,448
+16,972
| +20% | +$235K |
|
|
EQC.PRE
396
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.41M | 0.01% |
55,624
+3,096
| +6% | +$78.7K |
|
397
Coterra Energy
CTRA
$18.3B
| $1.41M | 0.01% |
62,125
+14,642
| +31% | +$333K |
|
398
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.4M | 0.01% |
94,532
+26,270
| +38% | +$388K |
|
399
Kohl's
KSS
$1.86B
| $1.39M | 0.01% |
29,910
-5,686
| -16% | -$265K |
|
|
BBBY
400
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.38M | 0.01% |
27,809
-8,333
| -23% | -$414K |
|