VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-11.3%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.9B
AUM Growth
-$2.79B
(-13%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
751
New
33
Increased
362
Reduced
288
Closed
53
Top Buys
| 1 |
APA Corp
APA
|
+$106M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
+$92.3M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$83.7M |
| 4 |
B
Barrick Mining Corporation
B
|
+$78.4M |
| 5 |
Fortuna Silver Mines
FSM
|
+$53.4M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$73.2M |
| 2 |
CNH
CNH Industrial
CNH
|
+$71.5M |
| 3 |
Delek US
DK
|
+$56M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$54.4M |
| 5 |
Archer Daniels Midland
ADM
|
+$54.2M |
Sector Composition
| 1 | Materials | 45.24% |
| 2 | Energy | 26.73% |
| 3 | Healthcare | 5.48% |
| 4 | Industrials | 2.78% |
| 5 | Technology | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LINE
401
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.17M | 0.01% |
38,943
+5,796
| +17% | +$175K |
|
402
Cameco
CCJ
$33.6B
| $1.14M | 0.01% |
64,536
-5,054
| -7% | -$89.3K |
|
403
Ameren
AEE
$27B
| $1.14M | 0.01% |
29,720
-772
| -3% | -$29.6K |
|
404
Flowserve
FLS
$7.28B
| $1.14M | 0.01% |
16,143
-484
| -3% | -$34.1K |
|
405
Citigroup
C
$176B
| $1.14M | 0.01% |
21,903
+1,981
| +10% | +$103K |
|
|
FCRD
406
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.12M | 0.01% |
86,464
-453
| -0.5% | -$5.84K |
|
407
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $1.11M | 0.01% |
82,187
+8,909
| +12% | +$121K |
|
408
Fluor
FLR
$6.6B
| $1.1M | 0.01% |
16,470
-603
| -4% | -$40.3K |
|
409
Baytex Energy
BTE
$1.68B
| $1.09M | 0.01% |
28,764
+10,902
| +61% | +$413K |
|
|
BRSL
410
Brightstar Lottery PLC
BRSL
$3.19B
| $1.03M | 0.01% |
61,316
-6,308
| -9% | -$106K |
|
|
NPM
411
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.03M | 0.01% |
74,909
+2,384
| +3% | +$32.8K |
|
|
DX
412
Dynex Capital
DX
$1.68B
| $1.03M | 0.01% |
42,273
-2,078
| -5% | -$50.4K |
|
|
RDUS
413
DELISTED
Radius Recycling
RDUS
| $1.01M | 0.01% |
42,146
-1,166
| -3% | -$28.1K |
|
414
FreightCar America
RAIL
$158M
| $999K | 0.01% |
29,997
+533
| +2% | +$17.8K |
|
415
Verint Systems
VRNT
$1.23B
| $981K | 0.01% |
34,619
+3,217
| +10% | +$91.2K |
|
|
CLR
416
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $976K | 0.01% |
14,688
+2,000
| +16% | +$133K |
|
417
Best Buy
BBY
$16.3B
| $946K | 0.01% |
28,157
+10,587
| +60% | +$356K |
|
|
NPI
418
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $913K | ﹤0.01% |
68,102
+2,670
| +4% | +$35.8K |
|
|
NPP
419
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $912K | ﹤0.01% |
62,877
+6,672
| +12% | +$96.8K |
|
420
Plug Power
PLUG
$1.66B
| $896K | ﹤0.01% |
195,119
+2,373
| +1% | +$10.9K |
|
421
Invesco Municipal Opportunity Trust
VMO
$631M
| $887K | ﹤0.01% |
70,824
+1,990
| +3% | +$24.9K |
|
422
Banco Santander
SAN
$145B
| $875K | ﹤0.01% |
101,439
+12,635
| +14% | +$109K |
|
423
BlackRock MuniYield Quality Fund III
MYI
$723M
| $873K | ﹤0.01% |
63,706
+2,088
| +3% | +$28.6K |
|
|
YGE
424
DELISTED
Yingli Green Energy Holding Comp
YGE
| $834K | ﹤0.01% |
26,823
-1,203
| -4% | -$37.4K |
|
|
EIM
425
Eaton Vance Municipal Bond Fund
EIM
$561M
| $819K | ﹤0.01% |
65,450
+2,129
| +3% | +$26.6K |
|