VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.3B
AUM Growth
+$580M
(+2.8%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
882
New
52
Increased
484
Reduced
289
Closed
51
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$43.3M |
| 2 |
Nike
NKE
|
$38.2M |
| 3 |
Veeva Systems
VEEV
|
$35.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$35.2M |
| 5 |
RTX Corp
RTX
|
$34.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$44.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$38.4M |
| 3 |
Applied Materials
AMAT
|
$34.4M |
| 4 |
KLA
KLAC
|
$33.7M |
| 5 |
McKesson
MCK
|
$33.5M |
Sector Composition
| 1 | Materials | 56.37% |
| 2 | Technology | 9.22% |
| 3 | Energy | 7.09% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equity Lifestyle Properties
ELS
$12B
| $2.8M | 0.01% |
+41,840
| New | +$2.8M |
|
427
Regency Centers
REG
$13.4B
| $2.79M | 0.01% |
40,149
+1,211
| +3% | +$84.2K |
|
|
NID
428
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.79M | 0.01% |
203,039
+5,725
| +3% | +$78.6K |
|
429
Gaming and Leisure Properties
GLPI
$13.7B
| $2.75M | 0.01% |
72,018
-2,901
| -4% | -$111K |
|
|
MUI
430
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.73M | 0.01% |
192,525
+7,839
| +4% | +$111K |
|
|
GMLP
431
DELISTED
Golar LNG Partners LP
GMLP
| $2.7M | 0.01% |
281,526
+14,165
| +5% | +$136K |
|
432
Vornado Realty Trust
VNO
$7.93B
| $2.67M | 0.01% |
42,003
+890
| +2% | +$56.7K |
|
433
Barings BDC
BBDC
$987M
| $2.65M | 0.01% |
261,504
+868
| +0.3% | +$8.81K |
|
434
Dollar General
DG
$24.1B
| $2.64M | 0.01% |
16,606
+1,039
| +7% | +$165K |
|
435
Cameco
CCJ
$33B
| $2.61M | 0.01% |
274,698
+1,683
| +0.6% | +$16K |
|
436
EnerSys
ENS
$3.89B
| $2.6M | 0.01% |
39,457
+7,354
| +23% | +$485K |
|
437
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.57M | 0.01% |
+27,580
| New | +$2.57M |
|
|
CMO
438
DELISTED
Capstead Mortgage Corp.
CMO
| $2.56M | 0.01% |
348,494
+81,359
| +30% | +$598K |
|
439
Electronic Arts
EA
$42.2B
| $2.54M | 0.01% |
25,970
+7,066
| +37% | +$691K |
|
440
Ross Stores
ROST
$49.4B
| $2.53M | 0.01% |
23,051
+1,711
| +8% | +$188K |
|
|
MFL
441
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.52M | 0.01% |
186,476
+8,959
| +5% | +$121K |
|
442
Camden Property Trust
CPT
$11.9B
| $2.51M | 0.01% |
22,638
+361
| +2% | +$40.1K |
|
|
CTLT
443
DELISTED
CATALENT, INC.
CTLT
| $2.5M | 0.01% |
52,396
-44,776
| -46% | -$2.13M |
|
|
EVN
444
Eaton Vance Municipal Income Trust
EVN
$424M
| $2.49M | 0.01% |
193,331
+59,731
| +45% | +$769K |
|
445
ArcelorMittal
MT
$26B
| $2.47M | 0.01% |
173,188
+6,520
| +4% | +$92.8K |
|
446
Power Integrations
POWI
$2.52B
| $2.46M | 0.01% |
54,484
+11,378
| +26% | +$514K |
|
447
Federal Realty Investment Trust
FRT
$8.86B
| $2.45M | 0.01% |
18,018
+773
| +4% | +$105K |
|
448
Reliance Steel & Aluminium
RS
$15.7B
| $2.45M | 0.01% |
24,610
-5,288
| -18% | -$527K |
|
449
Gerdau
GGB
$6.39B
| $2.44M | 0.01% |
977,599
+122,423
| +14% | +$306K |
|
450
BlackRock MuniYield Fund
MYD
$468M
| $2.37M | 0.01% |
159,340
+4,029
| +3% | +$60K |
|