VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-11.3%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.9B
AUM Growth
-$2.79B
(-13%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
751
New
33
Increased
362
Reduced
288
Closed
53
Top Buys
| 1 |
APA Corp
APA
|
+$106M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
+$92.3M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$83.7M |
| 4 |
B
Barrick Mining Corporation
B
|
+$78.4M |
| 5 |
Fortuna Silver Mines
FSM
|
+$53.4M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$73.2M |
| 2 |
CNH
CNH Industrial
CNH
|
+$71.5M |
| 3 |
Delek US
DK
|
+$56M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$54.4M |
| 5 |
Archer Daniels Midland
ADM
|
+$54.2M |
Sector Composition
| 1 | Materials | 45.24% |
| 2 | Energy | 26.73% |
| 3 | Healthcare | 5.48% |
| 4 | Industrials | 2.78% |
| 5 | Technology | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
426
DELISTED
Chicago Bridge & Iron Nv
CBI
| $804K | ﹤0.01% |
13,899
-350
| -2% | -$20.2K |
|
427
National Fuel Gas
NFG
$7.71B
| $793K | ﹤0.01% |
11,332
+1,688
| +18% | +$118K |
|
|
EGN
428
DELISTED
Energen
EGN
| $773K | ﹤0.01% |
10,705
+1,636
| +18% | +$118K |
|
|
DNR
429
DELISTED
Denbury Resources, Inc.
DNR
| $770K | ﹤0.01% |
51,220
+6,952
| +16% | +$105K |
|
|
QEP
430
DELISTED
QEP RESOURCES, INC.
QEP
| $768K | ﹤0.01% |
24,962
+3,183
| +15% | +$97.9K |
|
431
Royal Bank of Canada
RY
$204B
| $751K | ﹤0.01% |
10,506
-1,043
| -9% | -$74.6K |
|
|
ERF
432
DELISTED
Enerplus Corporation
ERF
| $749K | ﹤0.01% |
39,497
+5,769
| +17% | +$109K |
|
433
Invesco Trust Investment Grade Municipals
VGM
$535M
| $743K | ﹤0.01% |
56,646
+1,528
| +3% | +$20K |
|
|
WPX
434
DELISTED
WPX Energy, Inc.
WPX
| $733K | ﹤0.01% |
30,462
+4,610
| +18% | +$111K |
|
435
Darling Ingredients
DAR
$4.94B
| $731K | ﹤0.01% |
39,906
-922
| -2% | -$16.9K |
|
|
RTK
436
DELISTED
Rentech, Inc.
RTK
| $729K | ﹤0.01% |
42,635
-2,382
| -5% | -$40.7K |
|
437
Invesco Municipal Trust
VKQ
$520M
| $728K | ﹤0.01% |
57,982
+1,462
| +3% | +$18.4K |
|
|
SPLS
438
DELISTED
Staples Inc
SPLS
| $724K | ﹤0.01% |
59,864
+22,279
| +59% | +$269K |
|
|
NQU
439
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $719K | ﹤0.01% |
52,496
-3,974
| -7% | -$54.4K |
|
|
NHC.PRA
440
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $697K | ﹤0.01% |
46,213
-1,523
| -3% | -$23K |
|
441
Hallador Energy
HNRG
$749M
| $684K | ﹤0.01% |
57,800
| – | – |
|
442
Gaming and Leisure Properties
GLPI
$13.6B
| $682K | ﹤0.01% |
22,074
-6,234
| -22% | -$193K |
|
443
Invesco Quality Municipal Securities
IQI
$515M
| $676K | ﹤0.01% |
55,806
+1,878
| +3% | +$22.7K |
|
444
iShares Core S&P 500 ETF
IVV
$668B
| $676K | ﹤0.01% |
+3,412
| New | +$676K |
|
445
Vanguard S&P 500 ETF
VOO
$732B
| $676K | ﹤0.01% |
+3,745
| New | +$676K |
|
446
Suncor Energy
SU
$48.8B
| $667K | ﹤0.01% |
18,459
-241
| -1% | -$8.71K |
|
447
Invesco Value Municipal Income Trust
IIM
$566M
| $660K | ﹤0.01% |
43,487
+777
| +2% | +$11.8K |
|
|
LNCO
448
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $659K | ﹤0.01% |
22,759
+3,375
| +17% | +$97.7K |
|
449
Pinnacle West Capital
PNW
$10.5B
| $658K | ﹤0.01% |
12,040
-306
| -2% | -$16.7K |
|
|
450
Delek US
DK
$1.82B
| $657K | ﹤0.01% |
19,832
-1,691,353
| -99% | -$56M |
|