VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.96%
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
-$1.42B
(-6.6%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
923
New
53
Increased
381
Reduced
447
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$147M |
| 2 |
Newmont
NEM
|
+$131M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$90.5M |
| 4 |
Franco-Nevada
FNV
|
+$89.4M |
| 5 |
Patterson-UTI
PTEN
|
+$57.9M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$48.5M |
| 2 |
EOG Resources
EOG
|
+$36.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$28.1M |
| 5 |
Intel
INTC
|
+$27.3M |
Sector Composition
| 1 | Materials | 53.69% |
| 2 | Energy | 20.54% |
| 3 | Healthcare | 5.93% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gladstone Investment Corp
GAIN
$543M
| $1.52M | 0.01% |
179,416
+40,733
| +29% | +$345K |
|
427
Franklin Electric
FELE
$4.34B
| $1.51M | 0.01% |
38,857
-11,724
| -23% | -$456K |
|
428
Invesco Municipal Trust
VKQ
$520M
| $1.51M | 0.01% |
123,125
-51,661
| -30% | -$634K |
|
429
Invesco Value Municipal Income Trust
IIM
$558M
| $1.5M | 0.01% |
102,824
-34,837
| -25% | -$510K |
|
430
Boeing
BA
$175B
| $1.49M | 0.01% |
9,590
+534
| +6% | +$83.1K |
|
431
Plains All American Pipeline
PAA
$12.1B
| $1.45M | 0.01% |
44,987
-2,111
| -4% | -$68.2K |
|
432
iShares MSCI Canada ETF
EWC
$3.24B
| $1.45M | 0.01% |
+55,447
| New | +$1.45M |
|
|
WES
433
DELISTED
Western Gas Partners Lp
WES
| $1.44M | 0.01% |
24,583
-1,220
| -5% | -$71.7K |
|
434
Korea Electric Power
KEP
$17.5B
| $1.44M | 0.01% |
77,790
+13,317
| +21% | +$246K |
|
435
Invesco Quality Municipal Securities
IQI
$507M
| $1.44M | 0.01% |
115,914
-50,150
| -30% | -$622K |
|
|
OKS
436
DELISTED
Oneok Partners LP
OKS
| $1.43M | 0.01% |
33,320
-1,487
| -4% | -$64K |
|
437
Oracle
ORCL
$670B
| $1.41M | 0.01% |
36,767
+1,969
| +6% | +$75.7K |
|
|
FGP
438
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.41M | 0.01% |
208,674
-1,760
| -0.8% | -$11.9K |
|
439
EQT Corp
EQT
$31.7B
| $1.4M | 0.01% |
39,257
-3,617
| -8% | -$129K |
|
|
ENDP
440
DELISTED
Endo International plc
ENDP
| $1.39M | 0.01% |
84,217
-26,752
| -24% | -$441K |
|
|
CPPL
441
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.39M | 0.01% |
80,779
-4,275
| -5% | -$73.3K |
|
442
Las Vegas Sands
LVS
$36.9B
| $1.35M | 0.01% |
25,313
-8,361
| -25% | -$447K |
|
443
Gladstone Capital
GLAD
$582M
| $1.35M | 0.01% |
71,841
+17,797
| +33% | +$334K |
|
|
ETP
444
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.33M | 0.01% |
37,028
-1,212
| -3% | -$43.4K |
|
445
Coterra Energy
CTRA
$18.2B
| $1.31M | 0.01% |
55,879
-1,878
| -3% | -$43.9K |
|
|
VRN
446
DELISTED
Veren
VRN
| $1.29M | 0.01% |
95,024
+4,324
| +5% | +$58.7K |
|
|
TEP
447
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.29M | 0.01% |
27,176
-1,289
| -5% | -$61.2K |
|
|
NS
448
DELISTED
NuStar Energy L.P.
NS
| $1.28M | 0.01% |
25,738
-1,014
| -4% | -$50.5K |
|
|
CLD
449
DELISTED
Cloud Peak Energy Inc
CLD
| $1.28M | 0.01% |
228,526
+1,089
| +0.5% | +$6.11K |
|
450
Range Resources
RRC
$8.11B
| $1.28M | 0.01% |
37,197
+6,700
| +22% | +$230K |
|