VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+33%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.5B
AUM Growth
+$4.67B
(+31%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
528
Reduced
232
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
+$320M |
| 2 |
B
Barrick Mining Corporation
B
|
+$212M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
+$149M |
| 4 |
GG
Goldcorp Inc
GG
|
+$148M |
| 5 |
Coeur Mining
CDE
|
+$134M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
+$149M |
| 2 |
Valero Energy
VLO
|
+$121M |
| 3 |
BHI
Baker Hughes
BHI
|
+$85.4M |
| 4 |
Kinder Morgan
KMI
|
+$81.4M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$57M |
Sector Composition
| 1 | Materials | 57.98% |
| 2 | Energy | 17% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.17% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
426
DELISTED
DCP Midstream, LP
DCP
| $1.34M | 0.01% |
38,742
+842
| +2% | +$29K |
|
|
JKS
427
JinkoSolar
JKS
$1.26B
| $1.31M | 0.01% |
64,277
-5,330
| -8% | -$109K |
|
|
OKS
428
DELISTED
Oneok Partners LP
OKS
| $1.31M | 0.01% |
32,705
+677
| +2% | +$27.1K |
|
|
TGE
429
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.31M | 0.01% |
57,945
+601
| +1% | +$13.6K |
|
430
Plains GP Holdings
PAGP
$3.66B
| $1.26M | 0.01% |
45,331
+1,007
| +2% | +$28K |
|
431
Oxford Square Capital
OXSQ
$172M
| $1.25M | 0.01% |
237,987
-7,213
| -3% | -$38K |
|
|
VRN
432
DELISTED
Veren
VRN
| $1.25M | 0.01% |
79,442
-24,006
| -23% | -$379K |
|
|
PMM
433
Putnam Managed Municipal Income
PMM
$258M
| $1.25M | 0.01% |
155,545
+20,454
| +15% | +$165K |
|
|
PML
434
PIMCO Municipal Income Fund II
PML
$496M
| $1.25M | 0.01% |
89,546
+12,695
| +17% | +$177K |
|
435
Genesis Energy
GEL
$2.06B
| $1.25M | 0.01% |
32,537
+628
| +2% | +$24.1K |
|
|
NS
436
DELISTED
NuStar Energy L.P.
NS
| $1.25M | 0.01% |
25,067
+528
| +2% | +$26.3K |
|
437
BlackRock Municipal Income Trust
BFK
$436M
| $1.23M | 0.01% |
78,070
+11,441
| +17% | +$181K |
|
|
TEP
438
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.23M | 0.01% |
26,823
+459
| +2% | +$21.1K |
|
439
3M
MMM
$81.5B
| $1.23M | 0.01% |
8,379
+1,629
| +24% | +$239K |
|
|
WES
440
DELISTED
Western Gas Partners Lp
WES
| $1.23M | 0.01% |
24,320
+373
| +2% | +$18.8K |
|
441
IBM
IBM
$241B
| $1.23M | 0.01% |
+8,440
| New | +$1.23M |
|
|
AFB
442
AllianceBernstein National Municipal Income Fund
AFB
$305M
| $1.22M | 0.01% |
81,069
+12,189
| +18% | +$184K |
|
|
GAP
443
The Gap, Inc.
GAP
$8.94B
| $1.22M | 0.01% |
57,512
+1,574
| +3% | +$33.4K |
|
444
Ingredion
INGR
$8.16B
| $1.21M | 0.01% |
9,349
+3,323
| +55% | +$430K |
|
445
Plains All American Pipeline
PAA
$12.1B
| $1.21M | 0.01% |
44,014
+1,226
| +3% | +$33.7K |
|
446
Cisco
CSCO
$266B
| $1.21M | 0.01% |
+42,154
| New | +$1.21M |
|
447
MPLX
MPLX
$51B
| $1.21M | 0.01% |
35,925
+535
| +2% | +$18K |
|
|
CPPL
448
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.21M | 0.01% |
80,314
+1,019
| +1% | +$15.3K |
|
449
Best Buy
BBY
$16.2B
| $1.2M | 0.01% |
39,330
+532
| +1% | +$16.3K |
|
|
RSO
450
DELISTED
Resource Capital Corp.
RSO
| $1.2M | 0.01% |
93,483
-10,120
| -10% | -$130K |
|