VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$22.7B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| 1 |
B2Gold
BTG
|
+$120M |
| 2 |
Alamos Gold
AGI
|
+$112M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$76.6M |
| 4 |
B
Barrick Mining Corporation
B
|
+$73.6M |
| 5 |
Wheaton Precious Metals
WPM
|
+$55.6M |
Top Sells
| 1 |
SM Energy
SM
|
+$77.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$62.5M |
| 3 |
Diamondback Energy
FANG
|
+$26.2M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$20.2M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
+$17.8M |
Sector Composition
| 1 | Materials | 56.31% |
| 2 | Energy | 16.8% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNXM
426
DELISTED
CNX Midstream Partners LP
CNXM
| $1.69M | 0.01% |
+71,604
| New | +$1.69M |
|
427
Martin Midstream Partners
MMLP
$125M
| $1.69M | 0.01% |
84,432
+30,642
| +57% | +$613K |
|
|
NBL
428
DELISTED
Noble Energy, Inc.
NBL
| $1.68M | 0.01% |
48,834
-473
| -1% | -$16.2K |
|
429
Franklin Electric
FELE
$4.21B
| $1.67M | 0.01% |
38,841
-16
| -0% | -$689 |
|
430
Korea Electric Power
KEP
$17.8B
| $1.67M | 0.01% |
80,627
+2,837
| +4% | +$58.8K |
|
431
Invesco Trust Investment Grade Municipals
VGM
$534M
| $1.66M | 0.01% |
127,667
+8,167
| +7% | +$106K |
|
|
DCP
432
DELISTED
DCP Midstream, LP
DCP
| $1.66M | 0.01% |
42,250
+2,410
| +6% | +$94.5K |
|
433
Las Vegas Sands
LVS
$37.1B
| $1.66M | 0.01% |
29,009
+3,696
| +15% | +$211K |
|
|
SMC
434
Summit Midstream Corporation
SMC
$281M
| $1.65M | 0.01% |
4,586
+124
| +3% | +$44.6K |
|
435
Invesco Value Municipal Income Trust
IIM
$571M
| $1.65M | 0.01% |
112,973
+10,149
| +10% | +$148K |
|
|
TGE
436
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.65M | 0.01% |
57,310
-668
| -1% | -$19.2K |
|
|
CEQP
437
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.65M | 0.01% |
62,654
-46,441
| -43% | -$1.22M |
|
|
HEP
438
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.64M | 0.01% |
45,964
+14,933
| +48% | +$533K |
|
|
DM
439
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.64M | 0.01% |
+51,262
| New | +$1.64M |
|
440
Invesco Municipal Trust
VKQ
$521M
| $1.64M | 0.01% |
130,512
+7,387
| +6% | +$92.5K |
|
|
VLP
441
DELISTED
Valero Energy Partners LP
VLP
| $1.62M | 0.01% |
+33,874
| New | +$1.62M |
|
|
WPZ
442
DELISTED
Williams Partners L.P.
WPZ
| $1.62M | 0.01% |
39,561
-13,770
| -26% | -$562K |
|
443
Entergy
ETR
$38.8B
| $1.61M | 0.01% |
42,468
-2,686
| -6% | -$102K |
|
|
SEP
444
DELISTED
Spectra Engy Parters Lp
SEP
| $1.61M | 0.01% |
36,941
+15,750
| +74% | +$688K |
|
|
TEP
445
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.61M | 0.01% |
30,276
+3,100
| +11% | +$165K |
|
|
BPL
446
DELISTED
Buckeye Partners, L.P.
BPL
| $1.61M | 0.01% |
+23,446
| New | +$1.61M |
|
|
RDUS
447
DELISTED
Radius Recycling
RDUS
| $1.59M | 0.01% |
77,167
+14,538
| +23% | +$300K |
|
448
FirstEnergy
FE
$25B
| $1.59M | 0.01% |
50,044
-2,892
| -5% | -$92K |
|
449
Plains GP Holdings
PAGP
$3.66B
| $1.59M | 0.01% |
50,915
+4,803
| +10% | +$150K |
|
|
ETP
450
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.59M | 0.01% |
43,423
+6,395
| +17% | +$234K |
|