VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.4B
AUM Growth
+$1.27B
(+6.3%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
881
New
137
Increased
443
Reduced
202
Closed
30
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$243M |
| 2 |
Vale
VALE
|
$78M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$46.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$39.6M |
| 5 |
Gold Fields
GFI
|
$37.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$109M |
| 2 |
Newmont
NEM
|
$92.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$77.3M |
| 4 |
Franco-Nevada
FNV
|
$65.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$57.3M |
Sector Composition
| 1 | Materials | 50.76% |
| 2 | Energy | 16.94% |
| 3 | Healthcare | 6.45% |
| 4 | Technology | 5.96% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cenovus Energy
CVE
$28.7B
| $2.74M | 0.01% |
263,505
-4,110
| -2% | -$42.7K |
|
427
Invesco Municipal Opportunity Trust
VMO
$622M
| $2.73M | 0.01% |
232,744
+29,887
| +15% | +$351K |
|
428
Vornado Realty Trust
VNO
$7.93B
| $2.73M | 0.01% |
+36,890
| New | +$2.73M |
|
429
Itron
ITRI
$5.51B
| $2.71M | 0.01% |
45,139
-391
| -0.9% | -$23.5K |
|
430
BlackRock MuniYield Quality Fund III
MYI
$711M
| $2.7M | 0.01% |
214,164
+27,825
| +15% | +$351K |
|
431
Warrior Met Coal
HCC
$3.19B
| $2.67M | 0.01% |
96,902
-4,411
| -4% | -$122K |
|
432
Ovintiv
OVV
$10.6B
| $2.67M | 0.01% |
40,874
-3,393
| -8% | -$221K |
|
433
Alexandria Real Estate Equities
ARE
$14.5B
| $2.66M | 0.01% |
+21,082
| New | +$2.66M |
|
434
NewtekOne
NEWT
$317M
| $2.65M | 0.01% |
133,242
+5,039
| +4% | +$100K |
|
435
Oxford Square Capital
OXSQ
$172M
| $2.62M | 0.01% |
379,530
+23,961
| +7% | +$165K |
|
436
Healthpeak Properties
DOC
$12.8B
| $2.56M | 0.01% |
+99,254
| New | +$2.56M |
|
437
Extra Space Storage
EXR
$31.3B
| $2.55M | 0.01% |
+25,550
| New | +$2.55M |
|
438
HF Sinclair
DINO
$9.56B
| $2.54M | 0.01% |
37,097
+12,253
| +49% | +$839K |
|
|
GMLP
439
DELISTED
Golar LNG Partners LP
GMLP
| $2.47M | 0.01% |
160,020
+15,696
| +11% | +$243K |
|
440
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.47M | 0.01% |
60,256
-8,192
| -12% | -$336K |
|
441
Fidus Investment
FDUS
$757M
| $2.46M | 0.01% |
173,201
+12,022
| +7% | +$171K |
|
442
Mid-America Apartment Communities
MAA
$17B
| $2.42M | 0.01% |
+24,037
| New | +$2.42M |
|
|
SXCP
443
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.33M | 0.01% |
155,134
+15,217
| +11% | +$228K |
|
444
CrossAmerica Partners
CAPL
$784M
| $2.3M | 0.01% |
136,332
+13,373
| +11% | +$226K |
|
|
CNR
445
Core Natural Resources, Inc.
CNR
$3.89B
| $2.3M | 0.01% |
59,898
-648,876
| -92% | -$24.9M |
|
446
Waste Management
WM
$88.6B
| $2.27M | 0.01% |
27,912
+2,613
| +10% | +$213K |
|
|
ANH
447
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.26M | 0.01% |
454,459
+14,987
| +3% | +$74.5K |
|
448
Waste Connections
WCN
$46.1B
| $2.25M | 0.01% |
29,946
+412
| +1% | +$31K |
|
449
Kroger
KR
$44.8B
| $2.25M | 0.01% |
79,091
+12,688
| +19% | +$361K |
|
450
Invesco Municipal Trust
VKQ
$511M
| $2.25M | 0.01% |
189,960
+22,985
| +14% | +$272K |
|