VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+10.99%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.7B
AUM Growth
+$1.52B
(+7.6%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
733
New
39
Increased
433
Reduced
235
Closed
15
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$115M |
| 2 |
PPP
Primero Mining Corp
PPP
|
+$89.2M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
+$86.7M |
| 4 |
Nabors Industries
NBR
|
+$84.8M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$72.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$89.8M |
| 2 |
Schlumberger
SLB
|
+$74.9M |
| 3 |
NOV
NOV
|
+$73.8M |
| 4 |
SYT
Syngenta Ag
SYT
|
+$70.8M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$69.9M |
Sector Composition
| 1 | Materials | 45.1% |
| 2 | Energy | 26.67% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$23B
| $1.12M | 0.01% |
19,509
+6,704
| +52% | +$385K |
|
|
BRSL
402
Brightstar Lottery PLC
BRSL
$3.18B
| $1.08M | 0.01% |
67,624
-36,233
| -35% | -$577K |
|
|
LINE
403
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.07M | ﹤0.01% |
33,147
-5,742
| -15% | -$186K |
|
404
Bank of America
BAC
$372B
| $1.07M | ﹤0.01% |
69,697
-5,648
| -7% | -$86.8K |
|
|
YGE
405
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.05M | ﹤0.01% |
28,026
+872
| +3% | +$32.6K |
|
|
NPM
406
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1M | ﹤0.01% |
72,525
+12,829
| +21% | +$178K |
|
|
CLR
407
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1M | ﹤0.01% |
12,688
-2,390
| -16% | -$189K |
|
408
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $988K | ﹤0.01% |
73,278
+13,113
| +22% | +$177K |
|
|
CBI
409
DELISTED
Chicago Bridge & Iron Nv
CBI
| $972K | ﹤0.01% |
14,249
+129
| +0.9% | +$8.8K |
|
|
JKS
410
JinkoSolar
JKS
$1.26B
| $968K | ﹤0.01% |
32,091
-541
| -2% | -$16.3K |
|
411
Cencora
COR
$57.9B
| $967K | ﹤0.01% |
13,302
+4,465
| +51% | +$325K |
|
412
Gaming and Leisure Properties
GLPI
$13.6B
| $962K | ﹤0.01% |
28,308
-14,749
| -34% | -$501K |
|
413
Bath & Body Works
BBWI
$5.82B
| $956K | ﹤0.01% |
20,151
+8,357
| +71% | +$396K |
|
414
AutoZone
AZO
$71.8B
| $952K | ﹤0.01% |
1,776
+665
| +60% | +$356K |
|
|
AKS
415
DELISTED
AK Steel Holding Corp.
AKS
| $947K | ﹤0.01% |
119,002
+14,992
| +14% | +$119K |
|
416
Citigroup
C
$179B
| $938K | ﹤0.01% |
19,922
-1,512
| -7% | -$71.2K |
|
|
WFM
417
DELISTED
Whole Foods Market Inc
WFM
| $913K | ﹤0.01% |
23,643
+8,948
| +61% | +$346K |
|
418
Plug Power
PLUG
$1.63B
| $902K | ﹤0.01% |
+192,746
| New | +$902K |
|
|
NPI
419
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $889K | ﹤0.01% |
65,432
+11,896
| +22% | +$162K |
|
420
Invesco Municipal Opportunity Trust
VMO
$633M
| $867K | ﹤0.01% |
68,834
+17,122
| +33% | +$216K |
|
421
Darling Ingredients
DAR
$5.01B
| $853K | ﹤0.01% |
40,828
+959
| +2% | +$20K |
|
422
BlackRock MuniYield Quality Fund III
MYI
$725M
| $851K | ﹤0.01% |
61,618
+11,564
| +23% | +$160K |
|
|
WLT
423
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $848K | ﹤0.01% |
155,596
+24,088
| +18% | +$131K |
|
|
ERF
424
DELISTED
Enerplus Corporation
ERF
| $843K | ﹤0.01% |
33,728
+9,717
| +40% | +$243K |
|
425
Banco Santander
SAN
$145B
| $840K | ﹤0.01% |
88,804
-6,719
| -7% | -$63.6K |
|