VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+0.9%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.9B
AUM Growth
-$564M
(-2.7%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
863
New
72
Increased
399
Reduced
357
Closed
29
Top Buys
| 1 |
Kinross Gold
KGC
|
$324M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$308M |
| 3 |
Wheaton Precious Metals
WPM
|
$89.6M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$78.7M |
| 5 |
Royal Gold
RGLD
|
$71.2M |
Top Sells
| 1 |
Newmont
NEM
|
$66.8M |
| 2 |
Sibanye-Stillwater
SBSW
|
$61.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$56M |
| 4 |
TSMC
TSM
|
$48M |
| 5 |
Franco-Nevada
FNV
|
$34.1M |
Sector Composition
| 1 | Materials | 57.31% |
| 2 | Energy | 10.02% |
| 3 | Healthcare | 5.89% |
| 4 | Technology | 5.52% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sunoco
SUN
$6.95B
| $2.57M | 0.01% |
94,501
-5,864
| -6% | -$159K |
|
402
ATI
ATI
$10.7B
| $2.56M | 0.01% |
117,686
-4,168
| -3% | -$90.7K |
|
403
AutoZone
AZO
$70.6B
| $2.55M | 0.01% |
3,046
-267
| -8% | -$224K |
|
404
Pilgrim's Pride
PPC
$10.5B
| $2.53M | 0.01% |
163,128
+2,926
| +2% | +$45.4K |
|
405
Dollar Tree
DLTR
$20.6B
| $2.53M | 0.01% |
27,993
-3,417
| -11% | -$309K |
|
406
Oxford Square Capital
OXSQ
$172M
| $2.53M | 0.01% |
390,650
-16,553
| -4% | -$107K |
|
407
Invesco Value Municipal Income Trust
IIM
$558M
| $2.52M | 0.01% |
186,703
+10,145
| +6% | +$137K |
|
408
NewtekOne
NEWT
$317M
| $2.52M | 0.01% |
144,620
-2,972
| -2% | -$51.8K |
|
409
UDR
UDR
$13B
| $2.52M | 0.01% |
63,535
+5,110
| +9% | +$202K |
|
410
Peabody Energy
BTU
$2.33B
| $2.5M | 0.01% |
82,016
+591
| +0.7% | +$18K |
|
411
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.5M | 0.01% |
1,139,808
-189,524
| -14% | -$415K |
|
412
Invesco Trust Investment Grade Municipals
VGM
$527M
| $2.47M | 0.01% |
215,474
+25,743
| +14% | +$296K |
|
413
Gladstone Investment Corp
GAIN
$543M
| $2.46M | 0.01% |
264,393
-6,957
| -3% | -$64.8K |
|
414
Invesco Municipal Trust
VKQ
$511M
| $2.43M | 0.01% |
217,791
+25,560
| +13% | +$285K |
|
415
Regency Centers
REG
$13.4B
| $2.37M | 0.01% |
40,445
+3,253
| +9% | +$191K |
|
416
KNOT Offshore Partners
KNOP
$283M
| $2.37M | 0.01% |
131,968
-8,187
| -6% | -$147K |
|
417
Black Stone Minerals
BSM
$2.53B
| $2.36M | 0.01% |
152,508
-9,461
| -6% | -$146K |
|
418
JD.com
JD
$44.6B
| $2.34M | 0.01% |
111,964
+7,476
| +7% | +$156K |
|
419
Invesco Quality Municipal Securities
IQI
$507M
| $2.34M | 0.01% |
208,278
+27,815
| +15% | +$312K |
|
|
CVA
420
DELISTED
Covanta Holding Corporation
CVA
| $2.32M | 0.01% |
172,993
-27,008
| -14% | -$363K |
|
|
PDCO
421
DELISTED
Patterson Companies, Inc.
PDCO
| $2.3M | 0.01% |
117,008
+7,479
| +7% | +$147K |
|
|
GLOP
422
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.24M | 0.01% |
113,075
-7,014
| -6% | -$139K |
|
|
DRE
423
DELISTED
Duke Realty Corp.
DRE
| $2.23M | 0.01% |
86,196
+6,933
| +9% | +$180K |
|
424
GE Aerospace
GE
$296B
| $2.21M | 0.01% |
60,975
-292,297
| -83% | -$10.6M |
|
425
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $2.17M | 0.01% |
186,231
+36,641
| +24% | +$427K |
|