VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+12.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$31.4B
AUM Growth
+$2.72B
(+9.5%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,057
New
52
Increased
556
Reduced
391
Closed
42
Top Buys
| 1 |
SSR Mining
SSRM
|
+$190M |
| 2 |
Kinross Gold
KGC
|
+$123M |
| 3 |
B2Gold
BTG
|
+$94.9M |
| 4 |
Gold Fields
GFI
|
+$80.9M |
| 5 |
Applied Materials
AMAT
|
+$73.6M |
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
+$269M |
| 2 |
Newmont
NEM
|
+$218M |
| 3 |
B
Barrick Mining Corporation
B
|
+$218M |
| 4 |
Franco-Nevada
FNV
|
+$121M |
| 5 |
Wheaton Precious Metals
WPM
|
+$88M |
Sector Composition
| 1 | Materials | 59.5% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Public Service Enterprise Group
PEG
$40.8B
| $3.74M | 0.01% |
68,135
+7,665
| +13% | +$421K |
|
377
American Electric Power
AEP
$57.9B
| $3.67M | 0.01% |
44,884
+8,806
| +24% | +$720K |
|
|
BCPC
378
Balchem Corporation
BCPC
$5.05B
| $3.65M | 0.01% |
37,392
+1,938
| +5% | +$189K |
|
379
First Solar
FSLR
$21.9B
| $3.63M | 0.01% |
54,860
-10,542
| -16% | -$698K |
|
380
Ternium
TX
$6.69B
| $3.52M | 0.01% |
187,092
-20,417
| -10% | -$384K |
|
381
United Parcel Service
UPS
$71.1B
| $3.51M | 0.01% |
21,081
-21,778
| -51% | -$3.63M |
|
382
Kinder Morgan
KMI
$60.8B
| $3.47M | 0.01% |
281,704
+11,438
| +4% | +$141K |
|
383
Nabors Industries
NBR
$619M
| $3.45M | 0.01% |
141,339
-97,473
| -41% | -$2.38M |
|
384
Infosys
INFY
$70.4B
| $3.44M | 0.01% |
248,877
-164,796
| -40% | -$2.28M |
|
385
Welltower
WELL
$112B
| $3.39M | 0.01% |
61,589
-31,896
| -34% | -$1.76M |
|
386
Barings BDC
BBDC
$994M
| $3.37M | 0.01% |
420,843
+33,598
| +9% | +$269K |
|
387
Williams Companies
WMB
$71.8B
| $3.37M | 0.01% |
171,289
+7,785
| +5% | +$153K |
|
388
Dollar Tree
DLTR
$20.2B
| $3.34M | 0.01% |
36,579
+16,517
| +82% | +$1.51M |
|
389
Invesco Value Municipal Income Trust
IIM
$575M
| $3.32M | 0.01% |
225,970
-5,251
| -2% | -$77.2K |
|
|
EFC
390
Ellington Financial
EFC
$1.36B
| $3.31M | 0.01% |
269,766
+29,056
| +12% | +$356K |
|
391
Simon Property Group
SPG
$58.5B
| $3.3M | 0.01% |
51,034
-25,004
| -33% | -$1.62M |
|
392
Xcel Energy
XEL
$42.8B
| $3.28M | 0.01% |
47,475
+9,315
| +24% | +$643K |
|
393
Waste Connections
WCN
$45.3B
| $3.26M | 0.01% |
31,397
-4,174
| -12% | -$433K |
|
394
Capital Southwest
CSWC
$1.26B
| $3.24M | 0.01% |
230,417
+23,161
| +11% | +$325K |
|
395
Gladstone Capital
GLAD
$518M
| $3.22M | 0.01% |
217,225
+10,790
| +5% | +$160K |
|
396
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.2M | 0.01% |
27,141
-79,742
| -75% | -$9.41M |
|
397
Invesco Trust Investment Grade Municipals
VGM
$542M
| $3.2M | 0.01% |
257,960
+15,600
| +6% | +$194K |
|
398
Vanguard Total Bond Market
BND
$135B
| $3.2M | 0.01% |
36,275
-106,777
| -75% | -$9.42M |
|
399
NovoCure
NVCR
$1.37B
| $3.2M | 0.01% |
28,714
+598
| +2% | +$66.6K |
|
400
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $3.18M | 0.01% |
235,677
+30,222
| +15% | +$408K |
|