VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.3B
AUM Growth
-$4.39B
(-19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
905
New
22
Increased
366
Reduced
338
Closed
174
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
+$163M |
| 2 |
Pan American Silver
PAAS
|
+$112M |
| 3 |
NGD
New Gold Inc
NGD
|
+$97.2M |
| 4 |
Gold Fields
GFI
|
+$90.3M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$85.3M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$278M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$251M |
| 3 |
Newmont
NEM
|
+$233M |
| 4 |
Alamos Gold
AGI
|
+$209M |
| 5 |
GG
Goldcorp Inc
GG
|
+$206M |
Sector Composition
| 1 | Materials | 53.74% |
| 2 | Energy | 15.99% |
| 3 | Healthcare | 8.05% |
| 4 | Technology | 3.2% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
426
DELISTED
Whole Foods Market Inc
WFM
| $1.54M | 0.01% |
36,469
-7,410
| -17% | -$312K |
|
427
AutoZone
AZO
$71B
| $1.52M | 0.01% |
2,656
+130
| +5% | +$74.2K |
|
|
NID
428
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.5M | 0.01% |
112,447
+31,564
| +39% | +$421K |
|
|
MUI
429
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.49M | 0.01% |
106,366
+14,958
| +16% | +$210K |
|
430
FirstEnergy
FE
$25B
| $1.44M | 0.01% |
49,511
-533
| -1% | -$15.5K |
|
431
Best Buy
BBY
$16.3B
| $1.42M | 0.01% |
24,739
-2,895
| -10% | -$166K |
|
|
WPZ
432
DELISTED
Williams Partners L.P.
WPZ
| $1.4M | 0.01% |
34,950
-4,611
| -12% | -$185K |
|
|
SEP
433
DELISTED
Spectra Engy Parters Lp
SEP
| $1.4M | 0.01% |
32,635
-4,306
| -12% | -$185K |
|
434
Ameren
AEE
$27B
| $1.39M | 0.01% |
25,473
-6,247
| -20% | -$342K |
|
435
Badger Meter
BMI
$5.38B
| $1.39M | 0.01% |
34,848
+5,476
| +19% | +$218K |
|
436
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $1.39M | 0.01% |
120,137
+14,616
| +14% | +$169K |
|
437
Entergy
ETR
$38.8B
| $1.38M | 0.01% |
36,026
-6,442
| -15% | -$247K |
|
|
SMC
438
Summit Midstream Corporation
SMC
$276M
| $1.38M | 0.01% |
4,052
-534
| -12% | -$181K |
|
439
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $1.37M | 0.01% |
102,279
+17,786
| +21% | +$239K |
|
440
Ovintiv
OVV
$10.6B
| $1.37M | 0.01% |
31,214
+401
| +1% | +$17.6K |
|
|
VLP
441
DELISTED
Valero Energy Partners LP
VLP
| $1.37M | 0.01% |
29,925
-3,949
| -12% | -$180K |
|
442
Ingredion
INGR
$8.22B
| $1.36M | 0.01% |
11,434
+2,470
| +28% | +$294K |
|
443
Korea Electric Power
KEP
$17.5B
| $1.36M | 0.01% |
75,675
-4,952
| -6% | -$89K |
|
444
Gaming and Leisure Properties
GLPI
$13.6B
| $1.36M | 0.01% |
36,102
+13,507
| +60% | +$509K |
|
445
Veeco
VECO
$1.49B
| $1.35M | 0.01% |
48,573
+7,616
| +19% | +$212K |
|
446
Canadian Solar
CSIQ
$739M
| $1.34M | 0.01% |
84,436
+2,217
| +3% | +$35.3K |
|
|
EQM
447
DELISTED
EQM Midstream Partners, LP
EQM
| $1.34M | 0.01% |
17,958
-2,370
| -12% | -$177K |
|
|
TEP
448
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.34M | 0.01% |
26,747
-3,529
| -12% | -$177K |
|
|
PMO
449
Putnam Municipal Opportunities Trust
PMO
$285M
| $1.34M | 0.01% |
107,000
+20,388
| +24% | +$255K |
|
|
ANDX
450
DELISTED
Andeavor Logistics LP
ANDX
| $1.33M | 0.01% |
25,711
-3,393
| -12% | -$175K |
|