VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.83%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.3B
AUM Growth
+$699M
(+3.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
742
New
18
Increased
309
Reduced
385
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$85.9M |
| 2 |
Alamos Gold
AGI
|
$61.4M |
| 3 |
Halliburton
HAL
|
$59.4M |
| 4 |
Gold Fields
GFI
|
$42.5M |
| 5 |
Rio Tinto
RIO
|
$41.3M |
Top Sells
| 1 |
Newmont
NEM
|
$115M |
| 2 |
B
Barrick Mining Corporation
B
|
$99.2M |
| 3 |
Franco-Nevada
FNV
|
$83.5M |
| 4 |
Freeport-McMoran
FCX
|
$73.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$62.5M |
Sector Composition
| 1 | Materials | 50.09% |
| 2 | Energy | 18.24% |
| 3 | Healthcare | 7.4% |
| 4 | Technology | 5.44% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
401
DELISTED
Caesars Entertainment Corporation
CZR
| $1.94M | 0.01% |
+153,101
| New | +$1.94M |
|
402
Gladstone Capital
GLAD
$582M
| $1.9M | 0.01% |
102,962
+3,673
| +4% | +$67.7K |
|
403
PhenixFIN
PFX
$98M
| $1.89M | 0.01% |
18,112
+301
| +2% | +$31.4K |
|
404
Global Partners
GLP
$1.74B
| $1.87M | 0.01% |
112,085
-10,236
| -8% | -$171K |
|
405
ESCO Technologies
ESE
$5.23B
| $1.85M | 0.01% |
30,671
-1,376
| -4% | -$82.9K |
|
|
RDUS
406
DELISTED
Radius Recycling
RDUS
| $1.85M | 0.01% |
55,092
+776
| +1% | +$26K |
|
|
MUI
407
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.82M | 0.01% |
130,475
+7,680
| +6% | +$107K |
|
408
Gaming and Leisure Properties
GLPI
$13.7B
| $1.79M | 0.01% |
48,338
+25,063
| +108% | +$928K |
|
409
Republic Services
RSG
$71.7B
| $1.75M | 0.01% |
25,826
+419
| +2% | +$28.3K |
|
|
AXAS
410
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.73M | 0.01% |
35,225
-3,865
| -10% | -$190K |
|
411
Gibraltar Industries
ROCK
$1.82B
| $1.72M | 0.01% |
52,025
+1,609
| +3% | +$53.1K |
|
412
Public Service Enterprise Group
PEG
$40.5B
| $1.71M | 0.01% |
33,164
-9,358
| -22% | -$482K |
|
413
Waste Connections
WCN
$46.1B
| $1.7M | 0.01% |
24,020
+10
| +0% | +$709 |
|
414
Waste Management
WM
$88.6B
| $1.7M | 0.01% |
19,713
-1,757
| -8% | -$152K |
|
415
Steris
STE
$24.2B
| $1.67M | 0.01% |
19,133
-239
| -1% | -$20.9K |
|
416
Kroger
KR
$44.8B
| $1.66M | 0.01% |
60,469
-25,261
| -29% | -$693K |
|
417
Badger Meter
BMI
$5.39B
| $1.65M | 0.01% |
34,570
-1,550
| -4% | -$74.1K |
|
|
NID
418
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.65M | 0.01% |
126,745
+6,235
| +5% | +$81K |
|
419
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $1.61M | 0.01% |
118,526
-7,059
| -6% | -$96.1K |
|
420
PG&E
PCG
$33.2B
| $1.6M | 0.01% |
35,725
+5,381
| +18% | +$241K |
|
421
Dollar General
DG
$24.1B
| $1.58M | 0.01% |
17,027
-5,947
| -26% | -$553K |
|
422
Andersons Inc
ANDE
$1.42B
| $1.55M | 0.01% |
49,827
-984
| -2% | -$30.6K |
|
423
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $1.52M | 0.01% |
133,740
+17,466
| +15% | +$199K |
|
424
Ameren
AEE
$27.2B
| $1.51M | 0.01% |
25,577
-4,507
| -15% | -$266K |
|
|
APLP
425
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.48M | 0.01% |
124,395
-11,360
| -8% | -$135K |
|