VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.41%
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
+$345M
(+1.7%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
726
New
45
Increased
386
Reduced
252
Closed
32
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$152M |
| 2 |
GG
Goldcorp Inc
GG
|
+$130M |
| 3 |
Nabors Industries
NBR
|
+$83M |
| 4 |
B
Barrick Mining Corporation
B
|
+$77M |
| 5 |
PPP
Primero Mining Corp
PPP
|
+$75.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$184M |
| 2 |
Archer Daniels Midland
ADM
|
+$103M |
| 3 |
MON
Monsanto Co
MON
|
+$102M |
| 4 |
Deere & Co
DE
|
+$90.2M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$89.5M |
Sector Composition
| 1 | Materials | 44.68% |
| 2 | Energy | 26.43% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Opko Health
OPK
$1.12B
| $590K | ﹤0.01% |
63,288
+13,131
| +26% | +$122K |
|
427
Toronto Dominion Bank
TD
$128B
| $590K | ﹤0.01% |
12,574
-1,392
| -10% | -$65.3K |
|
|
OUBS
428
DELISTED
USB AG (NEW)
OUBS
| $587K | ﹤0.01% |
28,318
+910
| +3% | +$18.9K |
|
429
Advanced Energy
AEIS
$5.84B
| $586K | ﹤0.01% |
23,933
-15,271
| -39% | -$374K |
|
430
Cencora
COR
$57.9B
| $580K | ﹤0.01% |
8,837
-7,084
| -44% | -$465K |
|
431
International Paper
IP
$25B
| $568K | ﹤0.01% |
13,260
-501
| -4% | -$21.5K |
|
|
DNR
432
DELISTED
Denbury Resources, Inc.
DNR
| $564K | ﹤0.01% |
34,398
-4,644
| -12% | -$76.1K |
|
433
Invesco Municipal Trust
VKQ
$520M
| $562K | ﹤0.01% |
46,472
+6,073
| +15% | +$73.4K |
|
434
Canadian Natural Resources
CNQ
$64.3B
| $557K | ﹤0.01% |
30,002
+471
| +2% | +$8.74K |
|
435
Ross Stores
ROST
$49.6B
| $556K | ﹤0.01% |
15,550
-14,200
| -48% | -$508K |
|
436
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $545K | ﹤0.01% |
47,762
+2,028
| +4% | +$23.1K |
|
|
BBBY
437
DELISTED
Bed Bath & Beyond Inc
BBBY
| $544K | ﹤0.01% |
7,905
-6,958
| -47% | -$479K |
|
438
Bath & Body Works
BBWI
$5.87B
| $541K | ﹤0.01% |
11,794
-5,353
| -31% | -$246K |
|
439
US Bancorp
USB
$75.7B
| $539K | ﹤0.01% |
12,568
-1,302
| -9% | -$55.8K |
|
440
Invesco Trust Investment Grade Municipals
VGM
$535M
| $527K | ﹤0.01% |
41,166
+5,599
| +16% | +$71.7K |
|
|
EGN
441
DELISTED
Energen
EGN
| $524K | ﹤0.01% |
6,485
-298
| -4% | -$24.1K |
|
442
Baytex Energy
BTE
$1.68B
| $523K | ﹤0.01% |
12,726
+2,702
| +27% | +$111K |
|
|
NES
443
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $523K | ﹤0.01% |
25,753
-3,771
| -13% | -$76.6K |
|
444
Invesco Quality Municipal Securities
IQI
$515M
| $521K | ﹤0.01% |
44,090
+9,113
| +26% | +$108K |
|
|
NPKI
445
NPK International Inc.
NPKI
$885M
| $518K | ﹤0.01% |
45,212
+4,518
| +11% | +$51.8K |
|
|
MSB
446
Mesabi Trust
MSB
$410M
| $512K | ﹤0.01% |
24,300
| – | – |
|
447
Invesco Value Municipal Income Trust
IIM
$566M
| $511K | ﹤0.01% |
35,511
+4,601
| +15% | +$66.2K |
|
448
Medallion Financial
MFIN
$250M
| $509K | ﹤0.01% |
38,554
+2,596
| +7% | +$34.3K |
|
449
National Fuel Gas
NFG
$7.71B
| $509K | ﹤0.01% |
7,274
-537
| -7% | -$37.6K |
|
|
BIN
450
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $509K | ﹤0.01% |
20,102
+411
| +2% | +$10.4K |
|