VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.8B
AUM Growth
+$401M
(+2%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
872
New
34
Increased
469
Reduced
316
Closed
42
Top Buys
| 1 |
Newmont
NEM
|
+$354M |
| 2 |
Chevron
CVX
|
+$80.3M |
| 3 |
TSMC
TSM
|
+$52.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$38.4M |
| 5 |
Core Laboratories
CLB
|
+$37.6M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$586M |
| 2 |
B
Barrick Mining Corporation
B
|
+$152M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$108M |
| 4 |
Kinross Gold
KGC
|
+$84.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$78.6M |
Sector Composition
| 1 | Materials | 55.11% |
| 2 | Energy | 8.95% |
| 3 | Technology | 8.27% |
| 4 | Healthcare | 6.04% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
426
DELISTED
US Steel
X
| $2.77M | 0.01% |
181,212
+33,822
| +23% | +$518K |
|
427
Cleveland-Cliffs
CLF
$5.35B
| $2.71M | 0.01% |
254,294
+62,511
| +33% | +$667K |
|
428
Sysco
SYY
$39B
| $2.7M | 0.01% |
38,155
-4,779
| -11% | -$338K |
|
|
FURY
429
Fury Gold Mines
FURY
$119M
| $2.68M | 0.01% |
1,061,235
+3,712
| +0.4% | +$9.36K |
|
|
DRE
430
DELISTED
Duke Realty Corp.
DRE
| $2.67M | 0.01% |
84,404
+1,734
| +2% | +$54.8K |
|
|
NID
431
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.65M | 0.01% |
197,314
+9,163
| +5% | +$123K |
|
432
Gerdau
GGB
$6.31B
| $2.64M | 0.01% |
855,176
-58,058
| -6% | -$179K |
|
433
Vornado Realty Trust
VNO
$7.81B
| $2.64M | 0.01% |
41,113
+845
| +2% | +$54.2K |
|
434
ATI
ATI
$10.7B
| $2.63M | 0.01% |
104,377
-7,402
| -7% | -$187K |
|
435
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.63M | 0.01% |
609,739
-110,257
| -15% | -$475K |
|
436
POSCO
PKX
$15.4B
| $2.62M | 0.01% |
49,295
-1,294
| -3% | -$68.7K |
|
437
Regency Centers
REG
$13.3B
| $2.6M | 0.01% |
38,938
+800
| +2% | +$53.4K |
|
|
MUI
438
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.6M | 0.01% |
184,686
+10,997
| +6% | +$155K |
|
439
Gladstone Capital
GLAD
$528M
| $2.58M | 0.01% |
137,631
+16,269
| +13% | +$305K |
|
440
Barings BDC
BBDC
$993M
| $2.57M | 0.01% |
260,636
-36,317
| -12% | -$357K |
|
441
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $2.55M | 0.01% |
182,677
-16,561
| -8% | -$231K |
|
442
Yum China
YUMC
$16.3B
| $2.48M | 0.01% |
53,643
+623
| +1% | +$28.8K |
|
|
KREF
443
KKR Real Estate Finance Trust
KREF
$646M
| $2.44M | 0.01% |
122,617
+16,144
| +15% | +$322K |
|
|
WMC
444
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.44M | 0.01% |
24,484
+2,731
| +13% | +$272K |
|
|
JMIA
445
Jumia Technologies
JMIA
$1.19B
| $2.4M | 0.01% |
+90,800
| New | +$2.4M |
|
|
MITT
446
AG Mortgage Investment Trust
MITT
$248M
| $2.36M | 0.01% |
49,558
+4,883
| +11% | +$233K |
|
|
MFL
447
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.36M | 0.01% |
177,517
+23,602
| +15% | +$314K |
|
448
Camden Property Trust
CPT
$11.9B
| $2.33M | 0.01% |
22,277
+457
| +2% | +$47.7K |
|
449
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $2.3M | 0.01% |
208,725
+27,943
| +15% | +$307K |
|
450
BlackRock MuniYield Fund
MYD
$475M
| $2.23M | 0.01% |
155,311
+7,224
| +5% | +$104K |
|