VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.3B
AUM Growth
-$4.39B
(-19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
905
New
22
Increased
366
Reduced
338
Closed
174
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
+$163M |
| 2 |
Pan American Silver
PAAS
|
+$112M |
| 3 |
NGD
New Gold Inc
NGD
|
+$97.2M |
| 4 |
Gold Fields
GFI
|
+$90.3M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$85.3M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$278M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$251M |
| 3 |
Newmont
NEM
|
+$233M |
| 4 |
Alamos Gold
AGI
|
+$209M |
| 5 |
GG
Goldcorp Inc
GG
|
+$206M |
Sector Composition
| 1 | Materials | 53.74% |
| 2 | Energy | 15.99% |
| 3 | Healthcare | 8.05% |
| 4 | Technology | 3.2% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Value Municipal Income Trust
IIM
$558M
| $1.96M | 0.01% |
129,109
+16,136
| +14% | +$245K |
|
402
Invesco Trust Investment Grade Municipals
VGM
$535M
| $1.96M | 0.01% |
145,836
+18,169
| +14% | +$244K |
|
403
Waste Management
WM
$88.2B
| $1.95M | 0.01% |
26,614
+252
| +1% | +$18.5K |
|
404
Republic Services
RSG
$71.2B
| $1.95M | 0.01% |
30,558
+16
| +0.1% | +$1.02K |
|
405
Steris
STE
$24.5B
| $1.94M | 0.01% |
23,842
+13,072
| +121% | +$1.07M |
|
406
Andersons Inc
ANDE
$1.4B
| $1.94M | 0.01% |
56,731
-160
| -0.3% | -$5.46K |
|
407
Waste Connections
WCN
$45.9B
| $1.93M | 0.01% |
29,981
-3,048
| -9% | -$196K |
|
408
Coterra Energy
CTRA
$18.2B
| $1.92M | 0.01% |
76,660
+18,266
| +31% | +$458K |
|
409
Invesco Municipal Trust
VKQ
$520M
| $1.92M | 0.01% |
149,658
+19,146
| +15% | +$246K |
|
410
Franklin Electric
FELE
$4.34B
| $1.91M | 0.01% |
46,083
+7,242
| +19% | +$300K |
|
411
BlackRock MuniYield Quality Fund III
MYI
$723M
| $1.87M | 0.01% |
131,127
-9,697
| -7% | -$139K |
|
|
DX
412
Dynex Capital
DX
$1.68B
| $1.86M | 0.01% |
87,430
+19,882
| +29% | +$423K |
|
|
HES
413
DELISTED
Hess
HES
| $1.85M | 0.01% |
42,204
-1,763,723
| -98% | -$77.4M |
|
414
Xcel Energy
XEL
$42.4B
| $1.85M | 0.01% |
40,339
-5,005
| -11% | -$230K |
|
415
Invesco Quality Municipal Securities
IQI
$507M
| $1.85M | 0.01% |
145,130
+19,771
| +16% | +$252K |
|
416
Dollar General
DG
$23.9B
| $1.85M | 0.01% |
25,639
-7,798
| -23% | -$562K |
|
417
Natural Resource Partners
NRP
$1.33B
| $1.84M | 0.01% |
66,755
-5,370
| -7% | -$148K |
|
418
ESCO Technologies
ESE
$5.31B
| $1.84M | 0.01% |
30,791
+4,838
| +19% | +$289K |
|
|
RDUS
419
DELISTED
Radius Recycling
RDUS
| $1.73M | 0.01% |
68,469
-8,698
| -11% | -$219K |
|
420
Public Service Enterprise Group
PEG
$40B
| $1.71M | 0.01% |
39,731
-8,441
| -18% | -$363K |
|
|
CRR
421
DELISTED
Carbo Ceramics Inc.
CRR
| $1.66M | 0.01% |
242,971
+27,781
| +13% | +$190K |
|
422
Wynn Resorts
WYNN
$12.8B
| $1.64M | 0.01% |
12,227
+5,419
| +80% | +$727K |
|
423
Warrior Met Coal
HCC
$3.05B
| $1.58M | 0.01% |
+91,945
| New | +$1.58M |
|
|
MRO
424
DELISTED
Marathon Oil Corporation
MRO
| $1.57M | 0.01% |
132,646
+13,512
| +11% | +$160K |
|
425
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $1.55M | 0.01% |
63,100
-222,000
| -78% | -$5.44M |
|