VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$12.6B
AUM Growth
-$409M
(-3.1%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
834
New
37
Increased
442
Reduced
281
Closed
71
Top Buys
| 1 |
CF Industries
CF
|
$76.7M |
| 2 |
B2Gold
BTG
|
$49.4M |
| 3 |
Patterson-UTI
PTEN
|
$36.8M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$35.9M |
| 5 |
IBM
IBM
|
$35.3M |
Top Sells
| 1 |
Cummins
CMI
|
$69.6M |
| 2 |
Franco-Nevada
FNV
|
$54.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$52.9M |
| 4 |
Applied Materials
AMAT
|
$43.4M |
| 5 |
Procter & Gamble
PG
|
$39.7M |
Sector Composition
| 1 | Materials | 39.39% |
| 2 | Energy | 24.99% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 3.9% |
| 5 | Technology | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Value Municipal Income Trust
IIM
$558M
| $938K | 0.01% |
57,718
+6,441
| +13% | +$105K |
|
402
Phillips 66
PSX
$53.2B
| $924K | 0.01% |
11,296
+1,401
| +14% | +$115K |
|
|
NPT
403
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $922K | 0.01% |
68,910
+9,299
| +16% | +$124K |
|
404
ConocoPhillips
COP
$116B
| $888K | 0.01% |
19,022
+1,711
| +10% | +$79.9K |
|
405
Gladstone Investment Corp
GAIN
$543M
| $876K | 0.01% |
114,217
-6,634
| -5% | -$50.9K |
|
406
BlackRock MuniYield Fund
MYD
$468M
| $869K | 0.01% |
58,449
+7,275
| +14% | +$108K |
|
|
PMO
407
Putnam Municipal Opportunities Trust
PMO
$281M
| $864K | 0.01% |
70,333
+13,590
| +24% | +$167K |
|
|
MFL
408
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $857K | 0.01% |
58,971
+16,778
| +40% | +$244K |
|
409
Mastercard
MA
$528B
| $855K | 0.01% |
8,783
+2,668
| +44% | +$260K |
|
410
Coterra Energy
CTRA
$18.3B
| $840K | 0.01% |
47,483
+1,568
| +3% | +$27.7K |
|
411
Gibraltar Industries
ROCK
$1.82B
| $831K | 0.01% |
32,670
-912
| -3% | -$23.2K |
|
412
Verint Systems
VRNT
$1.23B
| $829K | 0.01% |
40,128
+1,543
| +4% | +$31.9K |
|
413
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $825K | 0.01% |
70,024
+7,467
| +12% | +$88K |
|
|
NXZ
414
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $821K | 0.01% |
57,982
+10,464
| +22% | +$148K |
|
|
TERP
415
DELISTED
TerraForm Power, Inc
TERP
| $814K | 0.01% |
64,671
+21,432
| +50% | +$270K |
|
|
NQM
416
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $814K | 0.01% |
52,780
+6,561
| +14% | +$101K |
|
417
McDonald's
MCD
$224B
| $782K | 0.01% |
6,620
+1,926
| +41% | +$228K |
|
418
Sasol
SSL
$4.51B
| $777K | 0.01% |
28,984
-4,579
| -14% | -$123K |
|
419
Cameco
CCJ
$33B
| $775K | 0.01% |
62,823
-15,028
| -19% | -$185K |
|
420
Starbucks
SBUX
$97.1B
| $764K | 0.01% |
12,719
+4,058
| +47% | +$244K |
|
421
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $758K | 0.01% |
52,337
+9,340
| +22% | +$135K |
|
422
Ovintiv
OVV
$10.6B
| $729K | 0.01% |
28,627
+1,505
| +6% | +$38.3K |
|
423
Boeing
BA
$174B
| $725K | 0.01% |
5,012
+1,504
| +43% | +$218K |
|
424
3M
MMM
$82.7B
| $722K | 0.01% |
5,736
+1,540
| +37% | +$194K |
|
425
Darling Ingredients
DAR
$5.07B
| $718K | 0.01% |
68,239
+9,452
| +16% | +$99.5K |
|