VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.5B
AUM Growth
+$1.97B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
563
Reduced
263
Closed
35
Top Buys
| 1 |
OR Royalties Inc.
OR
|
+$212M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$209M |
| 3 |
Newmont
NEM
|
+$127M |
| 4 |
RIC
Richmont Mines Inc.
RIC
|
+$84M |
| 5 |
Alamos Gold
AGI
|
+$82.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$163M |
| 2 |
Hecla Mining
HL
|
+$161M |
| 3 |
Coeur Mining
CDE
|
+$137M |
| 4 |
First Majestic Silver
AG
|
+$107M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$78.3M |
Sector Composition
| 1 | Materials | 57.24% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 5.12% |
| 4 | Technology | 3.03% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Energy Transfer Partners
ET
$59.1B
| $2.35M | 0.01% |
139,940
+8,133
| +6% | +$137K |
|
377
Commercial Metals
CMC
$6.64B
| $2.33M | 0.01% |
143,856
-2,645,633
| -95% | -$42.8M |
|
378
Power Integrations
POWI
$2.51B
| $2.3M | 0.01% |
73,060
-9,032
| -11% | -$285K |
|
379
Macy's
M
$4.55B
| $2.3M | 0.01% |
62,038
-4,361
| -7% | -$162K |
|
380
Invesco Quality Municipal Securities
IQI
$515M
| $2.29M | 0.01% |
166,064
+16,067
| +11% | +$222K |
|
381
SunCoke Energy
SXC
$654M
| $2.26M | 0.01% |
281,649
-20,456
| -7% | -$164K |
|
382
Invesco Value Municipal Income Trust
IIM
$568M
| $2.25M | 0.01% |
137,661
+43,983
| +47% | +$720K |
|
|
CLNY.PRC
383
DELISTED
Colony Capital, Inc
CLNY.PRC
| $2.25M | 0.01% |
90,755
+11,174
| +14% | +$277K |
|
|
ENDP
384
DELISTED
Endo International plc
ENDP
| $2.24M | 0.01% |
110,969
-6,726
| -6% | -$136K |
|
385
Invesco Municipal Opportunity Trust
VMO
$630M
| $2.2M | 0.01% |
154,142
+19,230
| +14% | +$274K |
|
386
Chevron
CVX
$314B
| $2.19M | 0.01% |
21,230
-1,800
| -8% | -$185K |
|
387
Xcel Energy
XEL
$42.4B
| $2.17M | 0.01% |
52,635
+5,936
| +13% | +$244K |
|
|
WPZ
388
DELISTED
Williams Partners L.P.
WPZ
| $2.06M | 0.01% |
55,444
+3,515
| +7% | +$131K |
|
389
Franklin Electric
FELE
$4.25B
| $2.06M | 0.01% |
+50,581
| New | +$2.06M |
|
|
MUI
390
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.05M | 0.01% |
135,192
+15,886
| +13% | +$241K |
|
391
PhenixFIN
PFX
$96.4M
| $2.04M | 0.01% |
13,345
+687
| +5% | +$105K |
|
392
Cenovus Energy
CVE
$29.8B
| $2.03M | 0.01% |
141,122
+11,791
| +9% | +$169K |
|
|
NBL
393
DELISTED
Noble Energy, Inc.
NBL
| $2.02M | 0.01% |
56,481
+10,374
| +22% | +$371K |
|
394
Las Vegas Sands
LVS
$36.9B
| $1.94M | 0.01% |
33,674
-1,544
| -4% | -$88.9K |
|
395
PepsiCo
PEP
$196B
| $1.92M | 0.01% |
17,629
+4,737
| +37% | +$515K |
|
|
MRO
396
DELISTED
Marathon Oil Corporation
MRO
| $1.88M | 0.01% |
119,090
+19,601
| +20% | +$310K |
|
|
NID
397
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.86M | 0.01% |
134,290
+16,611
| +14% | +$230K |
|
398
Cisco
CSCO
$266B
| $1.83M | 0.01% |
57,662
+15,508
| +37% | +$492K |
|
|
AKRX
399
DELISTED
Akorn, Inc.
AKRX
| $1.81M | 0.01% |
66,429
-273
| -0.4% | -$7.44K |
|
400
FirstEnergy
FE
$25B
| $1.8M | 0.01% |
54,462
+6,459
| +13% | +$214K |
|