VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.25%
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
-$154M
(-0.76%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
777
New
61
Increased
377
Reduced
301
Closed
33
Top Buys
| 1 |
Newmont
NEM
|
$255M |
| 2 |
Nutrien
NTR
|
$185M |
| 3 |
B
Barrick Mining Corporation
B
|
$169M |
| 4 |
Franco-Nevada
FNV
|
$155M |
| 5 |
GG
Goldcorp Inc
GG
|
$149M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$169M |
| 2 |
Union Pacific
UNP
|
$63.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$43M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$38.5M |
| 5 |
Intel
INTC
|
$33M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 17.22% |
| 3 | Healthcare | 6.47% |
| 4 | Technology | 5.7% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
426
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.57M | 0.01% |
26,550
+4,544
| +21% | +$268K |
|
|
NID
427
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.57M | 0.01% |
124,634
-2,111
| -2% | -$26.5K |
|
|
QIWI
428
DELISTED
QIWI PLC
QIWI
| $1.56M | 0.01% |
81,620
-102,222
| -56% | -$1.95M |
|
|
MUI
429
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.54M | 0.01% |
117,698
-12,777
| -10% | -$168K |
|
|
ANDV
430
DELISTED
Andeavor
ANDV
| $1.54M | 0.01% |
15,267
+8,422
| +123% | +$847K |
|
431
O'Reilly Automotive
ORLY
$89B
| $1.52M | 0.01% |
92,160
+5,475
| +6% | +$90.3K |
|
432
Dollar General
DG
$24.1B
| $1.5M | 0.01% |
16,057
-970
| -6% | -$90.7K |
|
433
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $1.5M | 0.01% |
120,019
+1,493
| +1% | +$18.7K |
|
434
Gaming and Leisure Properties
GLPI
$13.7B
| $1.5M | 0.01% |
44,781
-3,557
| -7% | -$119K |
|
|
AXAS
435
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.46M | 0.01% |
32,885
-2,340
| -7% | -$104K |
|
436
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.46M | 0.01% |
7,639
-3,922
| -34% | -$748K |
|
437
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.44M | 0.01% |
41,533
+21,052
| +103% | +$731K |
|
438
FirstEnergy
FE
$25.1B
| $1.44M | 0.01% |
42,306
+1,765
| +4% | +$60K |
|
|
WPX
439
DELISTED
WPX Energy, Inc.
WPX
| $1.4M | 0.01% |
94,489
+21,049
| +29% | +$311K |
|
440
BlackRock MuniYield Fund
MYD
$468M
| $1.36M | 0.01% |
101,633
-374
| -0.4% | -$5K |
|
441
TC Energy
TRP
$53.9B
| $1.35M | 0.01% |
32,608
+7,844
| +32% | +$324K |
|
442
Ingredion
INGR
$8.24B
| $1.31M | 0.01% |
10,184
+280
| +3% | +$36.1K |
|
443
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $1.28M | 0.01% |
120,509
-13,231
| -10% | -$140K |
|
444
Ameren
AEE
$27.2B
| $1.27M | 0.01% |
22,449
-3,128
| -12% | -$177K |
|
445
BlackRock Municipal Income Trust
BFK
$430M
| $1.26M | 0.01% |
97,406
+410
| +0.4% | +$5.29K |
|
446
Korea Electric Power
KEP
$17.2B
| $1.25M | 0.01% |
81,161
+6,683
| +9% | +$103K |
|
447
Entergy
ETR
$39.2B
| $1.23M | 0.01% |
31,340
-3,548
| -10% | -$140K |
|
448
Darling Ingredients
DAR
$5.07B
| $1.22M | 0.01% |
70,635
+12,604
| +22% | +$218K |
|
|
PMO
449
Putnam Municipal Opportunities Trust
PMO
$281M
| $1.22M | 0.01% |
104,567
-1,349
| -1% | -$15.7K |
|
450
HF Sinclair
DINO
$9.56B
| $1.21M | 0.01% |
24,844
+12,683
| +104% | +$620K |
|