VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+11.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.4B
AUM Growth
+$418M
(+2.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
890
New
56
Increased
360
Reduced
412
Closed
52
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$333M |
| 2 |
Pan American Silver
PAAS
|
+$83.4M |
| 3 |
Ovintiv
OVV
|
+$61.7M |
| 4 |
Viper Energy
VNOM
|
+$43.7M |
| 5 |
Guidewire Software
GWRE
|
+$36M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
+$577M |
| 2 |
AngloGold Ashanti
AU
|
+$322M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
+$148M |
| 4 |
Newmont
NEM
|
+$122M |
| 5 |
Schlumberger
SLB
|
+$99.3M |
Sector Composition
| 1 | Materials | 56.05% |
| 2 | Energy | 9.44% |
| 3 | Technology | 6.91% |
| 4 | Healthcare | 6.37% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco Value Municipal Income Trust
IIM
$573M
| $2.7M | 0.01% |
187,134
+431
| +0.2% | +$6.21K |
|
427
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
| $2.7M | 0.01% |
199,238
+13,007
| +7% | +$176K |
|
428
Element Solutions
ESI
$6.24B
| $2.65M | 0.01% |
262,018
-89,492
| -25% | -$904K |
|
429
Oxford Square Capital
OXSQ
$171M
| $2.64M | 0.01% |
405,759
+15,109
| +4% | +$98.2K |
|
430
Ross Stores
ROST
$48.7B
| $2.63M | 0.01% |
28,276
-12,449
| -31% | -$1.16M |
|
431
Invesco Quality Municipal Securities
IQI
$518M
| $2.6M | 0.01% |
215,004
+6,726
| +3% | +$81.5K |
|
432
Regency Centers
REG
$13.1B
| $2.57M | 0.01% |
38,138
-2,307
| -6% | -$156K |
|
433
EnerSys
ENS
$3.93B
| $2.56M | 0.01% |
39,207
-2,927
| -7% | -$191K |
|
|
DRE
434
DELISTED
Duke Realty Corp.
DRE
| $2.53M | 0.01% |
82,670
-3,526
| -4% | -$108K |
|
|
NID
435
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.47M | 0.01% |
188,151
+54,024
| +40% | +$710K |
|
|
MUI
436
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.39M | 0.01% |
173,689
+18,240
| +12% | +$251K |
|
437
Yum China
YUMC
$16.2B
| $2.38M | 0.01% |
53,020
+3,446
| +7% | +$155K |
|
|
CMO
438
DELISTED
Capstead Mortgage Corp.
CMO
| $2.37M | 0.01% |
276,248
-48,528
| -15% | -$417K |
|
439
BlackRock Municipal Income Trust
BFK
$438M
| $2.36M | 0.01% |
175,204
+15,102
| +9% | +$204K |
|
440
Las Vegas Sands
LVS
$37.3B
| $2.34M | 0.01% |
38,323
+470
| +1% | +$28.6K |
|
|
TRTX
441
TPG RE Finance Trust
TRTX
$744M
| $2.34M | 0.01% |
+119,184
| New | +$2.34M |
|
442
iShares Gold Trust
IAU
$53.5B
| $2.33M | 0.01% |
94,266
+25,829
| +38% | +$640K |
|
443
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.33M | 0.01% |
90,352
+24,746
| +38% | +$639K |
|
444
Federal Realty Investment Trust
FRT
$8.68B
| $2.33M | 0.01% |
16,891
-609
| -3% | -$83.9K |
|
|
FURY
445
Fury Gold Mines
FURY
$119M
| $2.31M | 0.01% |
1,057,523
-52,650
| -5% | -$115K |
|
446
Dollar General
DG
$23.2B
| $2.26M | 0.01% |
18,959
-8,708
| -31% | -$1.04M |
|
|
MITT
447
AG Mortgage Investment Trust
MITT
$244M
| $2.26M | 0.01% |
44,675
+6,878
| +18% | +$347K |
|
|
WMC
448
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.23M | 0.01% |
21,753
-1,590
| -7% | -$163K |
|
449
Camden Property Trust
CPT
$11.8B
| $2.22M | 0.01% |
21,820
-149
| -0.7% | -$15.1K |
|
450
Peabody Energy
BTU
$2.23B
| $2.21M | 0.01% |
78,131
-3,885
| -5% | -$110K |
|