VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.96%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
-$1.42B
(-6.6%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
923
New
53
Increased
381
Reduced
447
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$147M |
| 2 |
Newmont
NEM
|
+$131M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$90.5M |
| 4 |
Franco-Nevada
FNV
|
+$89.4M |
| 5 |
Patterson-UTI
PTEN
|
+$57.9M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$48.5M |
| 2 |
EOG Resources
EOG
|
+$36.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$28.1M |
| 5 |
Intel
INTC
|
+$27.3M |
Sector Composition
| 1 | Materials | 53.69% |
| 2 | Energy | 20.54% |
| 3 | Healthcare | 5.93% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIM
401
Eaton Vance Municipal Bond Fund
EIM
$566M
| $1.87M | 0.01% |
150,462
-69,827
| -32% | -$866K |
|
402
Cisco
CSCO
$266B
| $1.87M | 0.01% |
61,753
+4,091
| +7% | +$124K |
|
403
3M
MMM
$81.6B
| $1.85M | 0.01% |
12,382
+886
| +8% | +$132K |
|
404
BlackRock MuniYield Quality Fund III
MYI
$722M
| $1.83M | 0.01% |
134,031
-22,852
| -15% | -$312K |
|
405
Ovintiv
OVV
$10.7B
| $1.8M | 0.01% |
30,678
+6,476
| +27% | +$380K |
|
|
ANH
406
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.77M | 0.01% |
343,125
+7,267
| +2% | +$37.6K |
|
|
SAFE
407
Safehold
SAFE
$1.18B
| $1.73M | 0.01% |
28,707
-1,763
| -6% | -$106K |
|
|
SMC
408
Summit Midstream Corporation
SMC
$280M
| $1.68M | 0.01% |
4,462
-165
| -4% | -$62.2K |
|
409
Invesco Municipal Opportunity Trust
VMO
$631M
| $1.68M | 0.01% |
131,871
-22,271
| -14% | -$284K |
|
410
Ameren
AEE
$26.9B
| $1.67M | 0.01% |
31,808
-4,041
| -11% | -$212K |
|
411
Macy's
M
$4.58B
| $1.66M | 0.01% |
46,434
-15,604
| -25% | -$559K |
|
|
ENLK
412
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.66M | 0.01% |
90,300
-3,724
| -4% | -$68.6K |
|
413
Entergy
ETR
$39B
| $1.66M | 0.01% |
45,154
+150
| +0.3% | +$5.51K |
|
|
WMC
414
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.66M | 0.01% |
16,459
+386
| +2% | +$38.9K |
|
415
FirstEnergy
FE
$25.1B
| $1.64M | 0.01% |
52,936
-1,526
| -3% | -$47.2K |
|
|
RDUS
416
DELISTED
Radius Recycling
RDUS
| $1.61M | 0.01% |
62,629
+12,204
| +24% | +$314K |
|
417
Plains GP Holdings
PAGP
$3.68B
| $1.6M | 0.01% |
46,112
-2,236
| -5% | -$77.5K |
|
|
WFM
418
DELISTED
Whole Foods Market Inc
WFM
| $1.6M | 0.01% |
51,882
-6,271
| -11% | -$193K |
|
|
MBLY
419
DELISTED
Mobileye N.V.
MBLY
| $1.59M | 0.01% |
41,797
-234
| -0.6% | -$8.92K |
|
|
TGE
420
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.55M | 0.01% |
57,978
-3,143
| -5% | -$84.2K |
|
|
MITT
421
AG Mortgage Investment Trust
MITT
$248M
| $1.54M | 0.01% |
29,949
+513
| +2% | +$26.3K |
|
422
HDFC Bank
HDB
$181B
| $1.54M | 0.01% |
50,600
+22,000
| +77% | +$667K |
|
|
DCP
423
DELISTED
DCP Midstream, LP
DCP
| $1.53M | 0.01% |
39,840
-1,570
| -4% | -$60.3K |
|
424
Invesco Trust Investment Grade Municipals
VGM
$534M
| $1.52M | 0.01% |
119,500
-53,264
| -31% | -$679K |
|
|
EEP
425
DELISTED
Enbridge Energy Partners
EEP
| $1.52M | 0.01% |
59,611
-2,311
| -4% | -$58.9K |
|