VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.08%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.6B
AUM Growth
+$1.28B
(+7%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
759
New
28
Increased
391
Reduced
300
Closed
35
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$310M |
| 2 |
SSR Mining
SSRM
|
+$141M |
| 3 |
Baker Hughes
BKR
|
+$78.6M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$73.7M |
| 5 |
Rio Tinto
RIO
|
+$42.5M |
Top Sells
| 1 |
SSRI
Silver Standard Resources
SSRI
|
+$127M |
| 2 |
B
Barrick Mining Corporation
B
|
+$89M |
| 3 |
Newmont
NEM
|
+$88.6M |
| 4 |
GG
Goldcorp Inc
GG
|
+$57.7M |
| 5 |
Franco-Nevada
FNV
|
+$55.5M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 16.91% |
| 3 | Healthcare | 8.12% |
| 4 | Technology | 4.38% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gladstone Investment Corp
GAIN
$543M
| $2.35M | 0.01% |
247,323
-33,532
| -12% | -$318K |
|
|
SRLP
377
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $2.29M | 0.01% |
93,012
-7,978
| -8% | -$196K |
|
378
Exelon
EXC
$43.6B
| $2.28M | 0.01% |
85,017
+4,855
| +6% | +$130K |
|
|
HMLP
379
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.28M | 0.01% |
122,961
-10,548
| -8% | -$196K |
|
380
Invesco Municipal Opportunity Trust
VMO
$636M
| $2.26M | 0.01% |
173,388
+10,589
| +7% | +$138K |
|
381
Ross Stores
ROST
$48.8B
| $2.25M | 0.01% |
34,874
-3,118
| -8% | -$201K |
|
|
HES
382
DELISTED
Hess
HES
| $2.23M | 0.01% |
47,503
+5,299
| +13% | +$248K |
|
383
NewtekOne
NEWT
$304M
| $2.22M | 0.01% |
124,647
-16,382
| -12% | -$292K |
|
|
NBL
384
DELISTED
Noble Energy, Inc.
NBL
| $2.21M | 0.01% |
77,956
-81
| -0.1% | -$2.3K |
|
|
FCRD
385
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.21M | 0.01% |
236,758
-34,627
| -13% | -$323K |
|
386
Invesco QQQ Trust
QQQ
$370B
| $2.21M | 0.01% |
15,181
-150,509
| -91% | -$21.9M |
|
387
Monroe Capital Corp
MRCC
$162M
| $2.2M | 0.01% |
153,900
+8,817
| +6% | +$126K |
|
388
Warrior Met Coal
HCC
$3.07B
| $2.19M | 0.01% |
92,795
+850
| +0.9% | +$20K |
|
389
Franklin Electric
FELE
$4.21B
| $2.15M | 0.01% |
47,873
+1,790
| +4% | +$80.3K |
|
390
Cenovus Energy
CVE
$30B
| $2.13M | 0.01% |
212,624
+133,656
| +169% | +$1.34M |
|
391
Global Partners
GLP
$1.76B
| $2.13M | 0.01% |
122,321
-10,493
| -8% | -$183K |
|
392
PhenixFIN
PFX
$96.1M
| $2.13M | 0.01% |
17,811
-4,639
| -21% | -$554K |
|
393
Westlake Chemical Partners
WLKP
$773M
| $2.11M | 0.01% |
93,012
-7,978
| -8% | -$181K |
|
|
DX
394
Dynex Capital
DX
$1.66B
| $2.11M | 0.01% |
96,703
+9,273
| +11% | +$202K |
|
395
SunCoke Energy
SXC
$644M
| $2.08M | 0.01% |
227,370
-21,942
| -9% | -$201K |
|
396
Invesco Value Municipal Income Trust
IIM
$571M
| $2.07M | 0.01% |
138,164
+9,055
| +7% | +$135K |
|
397
PG&E
PCG
$32.9B
| $2.07M | 0.01% |
30,344
-2,317
| -7% | -$158K |
|
398
Invesco Municipal Trust
VKQ
$522M
| $2.02M | 0.01% |
158,329
+8,671
| +6% | +$111K |
|
399
Coterra Energy
CTRA
$18.4B
| $1.98M | 0.01% |
74,101
-2,559
| -3% | -$68.4K |
|
400
BlackRock MuniYield Quality Fund III
MYI
$727M
| $1.98M | 0.01% |
138,226
+7,099
| +5% | +$102K |
|