VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$22.7B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| 1 |
B2Gold
BTG
|
+$120M |
| 2 |
Alamos Gold
AGI
|
+$112M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$76.6M |
| 4 |
B
Barrick Mining Corporation
B
|
+$73.6M |
| 5 |
Wheaton Precious Metals
WPM
|
+$55.6M |
Top Sells
| 1 |
SM Energy
SM
|
+$77.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$62.5M |
| 3 |
Diamondback Energy
FANG
|
+$26.2M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$20.2M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
+$17.8M |
Sector Composition
| 1 | Materials | 56.31% |
| 2 | Energy | 16.8% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gladstone Investment Corp
GAIN
$542M
| $2.1M | 0.01% |
231,482
+52,066
| +29% | +$472K |
|
|
ANH
402
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.09M | 0.01% |
376,706
+33,581
| +10% | +$186K |
|
|
EIM
403
Eaton Vance Municipal Bond Fund
EIM
$562M
| $2.04M | 0.01% |
162,489
+12,027
| +8% | +$151K |
|
404
Xcel Energy
XEL
$42.6B
| $2.02M | 0.01% |
45,344
-4,894
| -10% | -$218K |
|
405
Monroe Capital Corp
MRCC
$162M
| $2M | 0.01% |
+126,802
| New | +$2M |
|
406
BlackRock MuniYield Quality Fund III
MYI
$725M
| $1.96M | 0.01% |
140,824
+6,793
| +5% | +$94.6K |
|
407
Power Integrations
POWI
$2.51B
| $1.95M | 0.01% |
59,354
+432
| +0.7% | +$14.2K |
|
408
Waste Connections
WCN
$45.7B
| $1.94M | 0.01% |
33,029
-3,136
| -9% | -$184K |
|
409
Waste Management
WM
$88.3B
| $1.92M | 0.01% |
26,362
-600
| -2% | -$43.7K |
|
410
Republic Services
RSG
$71.5B
| $1.92M | 0.01% |
30,542
-2,726
| -8% | -$171K |
|
411
Metallus
MTUS
$683M
| $1.89M | 0.01% |
99,710
+18,346
| +23% | +$347K |
|
412
NewtekOne
NEWT
$307M
| $1.88M | 0.01% |
110,849
+36,401
| +49% | +$618K |
|
|
MRO
413
DELISTED
Marathon Oil Corporation
MRO
| $1.88M | 0.01% |
119,134
+8,276
| +7% | +$131K |
|
|
SAFE
414
Safehold
SAFE
$1.17B
| $1.85M | 0.01% |
32,264
+3,557
| +12% | +$204K |
|
415
Gladstone Capital
GLAD
$528M
| $1.85M | 0.01% |
97,568
+25,727
| +36% | +$488K |
|
416
AutoZone
AZO
$71.8B
| $1.83M | 0.01% |
2,526
-431
| -15% | -$312K |
|
417
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.8M | 0.01% |
15,850
+6,467
| +69% | +$736K |
|
418
Ovintiv
OVV
$10.7B
| $1.8M | 0.01% |
30,813
+135
| +0.4% | +$7.9K |
|
419
Boeing
BA
$174B
| $1.8M | 0.01% |
10,186
+596
| +6% | +$105K |
|
|
MITT
420
AG Mortgage Investment Trust
MITT
$246M
| $1.8M | 0.01% |
33,258
+3,309
| +11% | +$179K |
|
|
WMC
421
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.77M | 0.01% |
18,078
+1,619
| +10% | +$158K |
|
422
Oracle
ORCL
$678B
| $1.75M | 0.01% |
39,319
+2,552
| +7% | +$114K |
|
423
Ameren
AEE
$26.8B
| $1.73M | 0.01% |
31,720
-88
| -0.3% | -$4.81K |
|
|
RESI
424
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.73M | 0.01% |
113,382
+110,458
| +3,778% | +$1.68M |
|
|
EEP
425
DELISTED
Enbridge Energy Partners
EEP
| $1.72M | 0.01% |
90,325
+30,714
| +52% | +$584K |
|