VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.5B
AUM Growth
+$1.97B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
563
Reduced
263
Closed
35
Top Buys
| 1 |
OR Royalties Inc.
OR
|
+$212M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$209M |
| 3 |
Newmont
NEM
|
+$127M |
| 4 |
RIC
Richmont Mines Inc.
RIC
|
+$84M |
| 5 |
Alamos Gold
AGI
|
+$82.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$163M |
| 2 |
Hecla Mining
HL
|
+$161M |
| 3 |
Coeur Mining
CDE
|
+$137M |
| 4 |
First Majestic Silver
AG
|
+$107M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$78.3M |
Sector Composition
| 1 | Materials | 57.24% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 5.12% |
| 4 | Technology | 3.03% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.8M | 0.01% |
17,010
+10,927
| +180% | +$1.15M |
|
|
MBLY
402
DELISTED
Mobileye N.V.
MBLY
| $1.79M | 0.01% |
42,031
+155
| +0.4% | +$6.6K |
|
403
Ameren
AEE
$26.8B
| $1.76M | 0.01% |
35,849
+2,266
| +7% | +$111K |
|
|
LADR
404
Ladder Capital
LADR
$1.5B
| $1.76M | 0.01% |
133,930
-1,973
| -1% | -$25.9K |
|
405
IBM
IBM
$241B
| $1.75M | 0.01% |
11,538
+3,098
| +37% | +$470K |
|
406
Waste Management
WM
$87.9B
| $1.74M | 0.01% |
27,218
+556
| +2% | +$35.4K |
|
407
Waste Connections
WCN
$45.7B
| $1.73M | 0.01% |
34,692
-1,182
| -3% | -$58.9K |
|
408
Entergy
ETR
$38.9B
| $1.73M | 0.01% |
45,004
+3,388
| +8% | +$130K |
|
409
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.72M | 0.01% |
130,277
+6,705
| +5% | +$88.7K |
|
410
Republic Services
RSG
$71.2B
| $1.72M | 0.01% |
34,021
+179
| +0.5% | +$9.03K |
|
411
EQT Corp
EQT
$31.6B
| $1.7M | 0.01% |
42,874
+4,042
| +10% | +$160K |
|
412
3M
MMM
$81.4B
| $1.69M | 0.01% |
11,496
+3,117
| +37% | +$459K |
|
413
BlackRock MuniYield Fund
MYD
$475M
| $1.69M | 0.01% |
106,384
+14,111
| +15% | +$224K |
|
|
PMO
414
Putnam Municipal Opportunities Trust
PMO
$285M
| $1.69M | 0.01% |
126,529
+14,767
| +13% | +$197K |
|
|
WMC
415
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.68M | 0.01% |
16,073
+242
| +2% | +$25.2K |
|
416
Plains GP Holdings
PAGP
$3.68B
| $1.67M | 0.01% |
48,348
+3,017
| +7% | +$104K |
|
|
ENLK
417
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.67M | 0.01% |
94,024
+5,950
| +7% | +$105K |
|
|
ANH
418
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.65M | 0.01% |
335,858
+3,276
| +1% | +$16.1K |
|
|
WFM
419
DELISTED
Whole Foods Market Inc
WFM
| $1.65M | 0.01% |
58,153
-4,306
| -7% | -$122K |
|
420
Cleveland-Cliffs
CLF
$5.31B
| $1.64M | 0.01% |
+279,673
| New | +$1.64M |
|
421
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $1.63M | 0.01% |
112,029
+1,789
| +2% | +$26K |
|
|
MMD
422
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
| $1.6M | 0.01% |
78,467
+8,895
| +13% | +$181K |
|
|
SMC
423
Summit Midstream Corporation
SMC
$274M
| $1.59M | 0.01% |
4,627
+312
| +7% | +$107K |
|
|
SAFE
424
Safehold
SAFE
$1.17B
| $1.59M | 0.01% |
30,470
-5,777
| -16% | -$302K |
|
425
BlackRock Municipal Income Trust
BFK
$436M
| $1.59M | 0.01% |
100,397
+22,327
| +29% | +$353K |
|