VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.25%
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
-$154M
(-0.76%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
777
New
61
Increased
377
Reduced
301
Closed
33
Top Buys
| 1 |
Newmont
NEM
|
$255M |
| 2 |
Nutrien
NTR
|
$185M |
| 3 |
B
Barrick Mining Corporation
B
|
$169M |
| 4 |
Franco-Nevada
FNV
|
$155M |
| 5 |
GG
Goldcorp Inc
GG
|
$149M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$169M |
| 2 |
Union Pacific
UNP
|
$63.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$43M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$38.5M |
| 5 |
Intel
INTC
|
$33M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 17.22% |
| 3 | Healthcare | 6.47% |
| 4 | Technology | 5.7% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Value Municipal Income Trust
IIM
$558M
| $1.99M | 0.01% |
137,063
-20,463
| -13% | -$297K |
|
|
ORC
402
Orchid Island Capital
ORC
$958M
| $1.99M | 0.01% |
53,867
+5,139
| +11% | +$189K |
|
403
Exelon
EXC
$43.9B
| $1.98M | 0.01% |
71,243
+1,642
| +2% | +$45.7K |
|
404
ESCO Technologies
ESE
$5.23B
| $1.96M | 0.01% |
33,411
+2,740
| +9% | +$160K |
|
405
Invesco Municipal Trust
VKQ
$511M
| $1.95M | 0.01% |
166,975
-1,465
| -0.9% | -$17.1K |
|
|
DX
406
Dynex Capital
DX
$1.68B
| $1.9M | 0.01% |
95,399
+1,768
| +2% | +$35.2K |
|
407
Coterra Energy
CTRA
$18.3B
| $1.89M | 0.01% |
78,748
+10,807
| +16% | +$259K |
|
408
Public Service Enterprise Group
PEG
$40.5B
| $1.88M | 0.01% |
37,460
+4,296
| +13% | +$216K |
|
|
MNK
409
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.88M | 0.01% |
129,464
-13,533
| -9% | -$196K |
|
410
Invesco Quality Municipal Securities
IQI
$507M
| $1.87M | 0.01% |
156,976
-6,516
| -4% | -$77.5K |
|
|
GOL
411
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.85M | 0.01% |
142,303
-20,861
| -13% | -$271K |
|
412
Monroe Capital Corp
MRCC
$164M
| $1.84M | 0.01% |
149,562
-6,937
| -4% | -$85.3K |
|
413
Invesco Trust Investment Grade Municipals
VGM
$527M
| $1.8M | 0.01% |
147,408
-341
| -0.2% | -$4.17K |
|
|
FCRD
414
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.78M | 0.01% |
229,367
-10,639
| -4% | -$82.7K |
|
415
Badger Meter
BMI
$5.39B
| $1.78M | 0.01% |
37,650
+3,080
| +9% | +$145K |
|
416
Andersons Inc
ANDE
$1.42B
| $1.75M | 0.01% |
52,770
+2,943
| +6% | +$97.4K |
|
417
PG&E
PCG
$33.2B
| $1.71M | 0.01% |
39,001
+3,276
| +9% | +$144K |
|
|
RDUS
418
DELISTED
Radius Recycling
RDUS
| $1.69M | 0.01% |
52,374
-2,718
| -5% | -$87.9K |
|
419
Gladstone Capital
GLAD
$582M
| $1.69M | 0.01% |
98,398
-4,564
| -4% | -$78.5K |
|
|
SAFE
420
Safehold
SAFE
$1.17B
| $1.67M | 0.01% |
33,814
-7,534
| -18% | -$373K |
|
421
Marathon Petroleum
MPC
$54.8B
| $1.67M | 0.01% |
22,799
+12,428
| +120% | +$909K |
|
422
Dollar Tree
DLTR
$20.6B
| $1.65M | 0.01% |
+17,411
| New | +$1.65M |
|
423
Copel
ELP
$6.77B
| $1.65M | 0.01% |
+523,673
| New | +$1.65M |
|
424
Gibraltar Industries
ROCK
$1.82B
| $1.61M | 0.01% |
47,515
-4,510
| -9% | -$153K |
|
425
Kroger
KR
$44.8B
| $1.59M | 0.01% |
66,403
+5,934
| +10% | +$142K |
|