VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.08%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.6B
AUM Growth
+$1.28B
(+7%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
759
New
28
Increased
391
Reduced
300
Closed
35
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$310M |
| 2 |
SSR Mining
SSRM
|
+$141M |
| 3 |
Baker Hughes
BKR
|
+$78.6M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$73.7M |
| 5 |
Rio Tinto
RIO
|
+$42.5M |
Top Sells
| 1 |
SSRI
Silver Standard Resources
SSRI
|
+$127M |
| 2 |
B
Barrick Mining Corporation
B
|
+$89M |
| 3 |
Newmont
NEM
|
+$88.6M |
| 4 |
GG
Goldcorp Inc
GG
|
+$57.7M |
| 5 |
Franco-Nevada
FNV
|
+$55.5M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 16.91% |
| 3 | Healthcare | 8.12% |
| 4 | Technology | 4.38% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Public Service Enterprise Group
PEG
$40.6B
| $1.97M | 0.01% |
42,522
+2,791
| +7% | +$129K |
|
402
Invesco Quality Municipal Securities
IQI
$519M
| $1.95M | 0.01% |
152,680
+7,550
| +5% | +$96.6K |
|
|
APLP
403
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.94M | 0.01% |
135,755
-11,645
| -8% | -$166K |
|
404
ESCO Technologies
ESE
$5.27B
| $1.92M | 0.01% |
32,047
+1,256
| +4% | +$75.3K |
|
405
Gladstone Capital
GLAD
$518M
| $1.89M | 0.01% |
99,289
-11,410
| -10% | -$217K |
|
406
Invesco Trust Investment Grade Municipals
VGM
$539M
| $1.89M | 0.01% |
140,772
-5,064
| -3% | -$67.8K |
|
407
Dollar General
DG
$23.3B
| $1.86M | 0.01% |
22,974
-2,665
| -10% | -$216K |
|
408
NGL Energy Partners
NGL
$757M
| $1.85M | 0.01% |
160,193
-13,741
| -8% | -$159K |
|
409
Las Vegas Sands
LVS
$37.3B
| $1.85M | 0.01% |
28,821
-16,987
| -37% | -$1.09M |
|
|
MRO
410
DELISTED
Marathon Oil Corporation
MRO
| $1.85M | 0.01% |
136,163
+3,517
| +3% | +$47.7K |
|
411
Ovintiv
OVV
$10.9B
| $1.84M | 0.01% |
31,183
-31
| -0.1% | -$1.83K |
|
412
Badger Meter
BMI
$5.18B
| $1.77M | 0.01% |
36,120
+1,272
| +4% | +$62.3K |
|
413
Ameren
AEE
$26.8B
| $1.74M | 0.01% |
30,084
+4,611
| +18% | +$267K |
|
414
Andersons Inc
ANDE
$1.35B
| $1.74M | 0.01% |
50,811
-5,920
| -10% | -$203K |
|
|
MUI
415
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.74M | 0.01% |
122,795
+16,429
| +15% | +$233K |
|
416
O'Reilly Automotive
ORLY
$89.3B
| $1.74M | 0.01% |
+121,095
| New | +$1.74M |
|
417
Kroger
KR
$44B
| $1.72M | 0.01% |
85,730
-8,497
| -9% | -$170K |
|
418
Steris
STE
$24.1B
| $1.71M | 0.01% |
19,372
-4,470
| -19% | -$395K |
|
419
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
| $1.71M | 0.01% |
125,585
+23,306
| +23% | +$317K |
|
420
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.71M | 0.01% |
36,943
+17,953
| +95% | +$830K |
|
421
Waste Connections
WCN
$45.4B
| $1.68M | 0.01% |
24,010
-5,971
| -20% | -$418K |
|
422
Waste Management
WM
$87.6B
| $1.68M | 0.01% |
21,470
-5,144
| -19% | -$403K |
|
423
Republic Services
RSG
$71B
| $1.68M | 0.01% |
25,407
-5,151
| -17% | -$340K |
|
424
EQT Corp
EQT
$31.8B
| $1.66M | 0.01% |
46,722
+6,578
| +16% | +$234K |
|
425
Enbridge
ENB
$106B
| $1.64M | 0.01% |
39,204
+18,756
| +92% | +$784K |
|