VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.83%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.3B
AUM Growth
+$699M
(+3.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
742
New
18
Increased
309
Reduced
385
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$85.9M |
| 2 |
Alamos Gold
AGI
|
$61.4M |
| 3 |
Halliburton
HAL
|
$59.4M |
| 4 |
Gold Fields
GFI
|
$42.5M |
| 5 |
Rio Tinto
RIO
|
$41.3M |
Top Sells
| 1 |
Newmont
NEM
|
$115M |
| 2 |
B
Barrick Mining Corporation
B
|
$99.2M |
| 3 |
Franco-Nevada
FNV
|
$83.5M |
| 4 |
Freeport-McMoran
FCX
|
$73.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$62.5M |
Sector Composition
| 1 | Materials | 50.09% |
| 2 | Energy | 18.24% |
| 3 | Healthcare | 7.4% |
| 4 | Technology | 5.44% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BlackRock MuniYield Fund
MYD
$468M
| $1.48M | 0.01% |
102,007
+19,075
| +23% | +$277K |
|
427
Natural Resource Partners
NRP
$1.35B
| $1.47M | 0.01% |
56,337
-5,142
| -8% | -$134K |
|
|
TOO
428
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.46M | 0.01% |
618,956
-56,517
| -8% | -$133K |
|
429
Sasol
SSL
$4.51B
| $1.45M | 0.01% |
42,333
-281
| -0.7% | -$9.61K |
|
|
GOL
430
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.43M | 0.01% |
163,164
-17,449
| -10% | -$153K |
|
431
Entergy
ETR
$39.2B
| $1.42M | 0.01% |
34,888
-2,298
| -6% | -$93.5K |
|
432
O'Reilly Automotive
ORLY
$89B
| $1.39M | 0.01% |
86,685
-34,410
| -28% | -$552K |
|
433
Ingredion
INGR
$8.24B
| $1.39M | 0.01% |
9,904
-566
| -5% | -$79.2K |
|
434
AutoZone
AZO
$70.6B
| $1.37M | 0.01% |
1,922
-542
| -22% | -$385K |
|
435
BlackRock Municipal Income Trust
BFK
$430M
| $1.37M | 0.01% |
96,996
+5,035
| +5% | +$71K |
|
436
Enbridge
ENB
$105B
| $1.36M | 0.01% |
34,771
-4,433
| -11% | -$173K |
|
437
Phillips 66
PSX
$53.2B
| $1.34M | 0.01% |
13,289
+2,018
| +18% | +$204K |
|
438
Korea Electric Power
KEP
$17.2B
| $1.32M | 0.01% |
74,478
-5,164
| -6% | -$91.5K |
|
|
PMO
439
Putnam Municipal Opportunities Trust
PMO
$281M
| $1.31M | 0.01% |
105,916
-3,336
| -3% | -$41.2K |
|
440
Cameco
CCJ
$33B
| $1.28M | 0.01% |
138,765
-8,865
| -6% | -$81.8K |
|
|
KTF
441
DWS Municipal Income Trust
KTF
$351M
| $1.28M | 0.01% |
107,537
+37,275
| +53% | +$444K |
|
442
Pinnacle West Capital
PNW
$10.6B
| $1.24M | 0.01% |
14,596
-627
| -4% | -$53.4K |
|
443
FirstEnergy
FE
$25.1B
| $1.24M | 0.01% |
40,541
-4,778
| -11% | -$146K |
|
444
Valero Energy
VLO
$48.7B
| $1.24M | 0.01% |
13,470
+1,620
| +14% | +$149K |
|
|
PML
445
PIMCO Municipal Income Fund II
PML
$491M
| $1.22M | 0.01% |
92,414
+1,911
| +2% | +$25.2K |
|
|
PMM
446
Putnam Managed Municipal Income
PMM
$257M
| $1.21M | 0.01% |
163,455
+22,478
| +16% | +$167K |
|
447
TC Energy
TRP
$53.9B
| $1.21M | 0.01% |
24,764
+14,406
| +139% | +$701K |
|
|
AFB
448
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $1.2M | 0.01% |
89,179
+5,122
| +6% | +$68.6K |
|
449
BlackRock MuniVest Fund
MVF
$376M
| $1.17M | 0.01% |
121,602
-8,992
| -7% | -$86.4K |
|
|
MMD
450
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $1.17M | 0.01% |
58,902
+1,933
| +3% | +$38.3K |
|