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 | |
|---|---|---|---|---|---|---|
|
RWT
376
Redwood Trust
RWT
$801M
| $1.88M | 0.01% |
135,847
-21,504
| -14% | -$297K |
|
|
CLNY.PRC
377
DELISTED
Colony Capital, Inc
CLNY.PRC
| $1.86M | 0.01% |
79,581
+21,428
| +37% | +$501K |
|
378
Alphabet (Google) Class C
GOOG
$2.9T
| $1.85M | 0.01% |
53,580
+13,220
| +33% | +$457K |
|
|
ENDP
379
DELISTED
Endo International plc
ENDP
| $1.84M | 0.01% |
117,695
+41,331
| +54% | +$644K |
|
|
MUI
380
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.82M | 0.01% |
119,306
+25,974
| +28% | +$396K |
|
381
Ameren
AEE
$26.8B
| $1.8M | 0.01% |
33,583
+2,386
| +8% | +$128K |
|
|
WPZ
382
DELISTED
Williams Partners L.P.
WPZ
| $1.8M | 0.01% |
51,929
+1,507
| +3% | +$52.2K |
|
383
Cenovus Energy
CVE
$29.3B
| $1.79M | 0.01% |
129,331
-27,667
| -18% | -$382K |
|
|
384
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.77M | 0.01% |
50,440
+12,600
| +33% | +$443K |
|
385
Waste Management
WM
$88.3B
| $1.77M | 0.01% |
26,662
-699
| -3% | -$46.3K |
|
386
SunCoke Energy
SXC
$639M
| $1.76M | 0.01% |
302,105
+53,092
| +21% | +$309K |
|
387
Republic Services
RSG
$71.5B
| $1.74M | 0.01% |
33,842
+246
| +0.7% | +$12.6K |
|
|
NQM
388
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $1.74M | 0.01% |
103,819
+31,965
| +44% | +$535K |
|
389
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.73M | 0.01% |
110,389
+15,857
| +17% | +$248K |
|
390
Waste Connections
WCN
$45.7B
| $1.72M | 0.01% |
35,874
-987
| -3% | -$47.4K |
|
|
NQS
391
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.7M | 0.01% |
109,761
+16,008
| +17% | +$248K |
|
392
PhenixFIN
PFX
$96.1M
| $1.7M | 0.01% |
12,658
+1,245
| +11% | +$167K |
|
393
Entergy
ETR
$38.8B
| $1.69M | 0.01% |
41,616
+2,516
| +6% | +$102K |
|
|
SAFE
394
Safehold
SAFE
$1.17B
| $1.69M | 0.01% |
36,247
+2,614
| +8% | +$122K |
|
395
Korea Electric Power
KEP
$17.8B
| $1.69M | 0.01% |
65,168
-8,665
| -12% | -$225K |
|
396
FirstEnergy
FE
$25B
| $1.68M | 0.01% |
48,003
+5,636
| +13% | +$197K |
|
|
NID
397
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.67M | 0.01% |
117,679
+16,070
| +16% | +$228K |
|
398
Invesco Value Municipal Income Trust
IIM
$571M
| $1.66M | 0.01% |
93,678
+24,548
| +36% | +$436K |
|
|
NBL
399
DELISTED
Noble Energy, Inc.
NBL
| $1.65M | 0.01% |
46,107
-19,624
| -30% | -$704K |
|
|
LADR
400
Ladder Capital
LADR
$1.5B
| $1.65M | 0.01% |
135,903
+8,111
| +6% | +$98.2K |
|