VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+48.17%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$28.7B
AUM Growth
+$9.02B
(+46%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
1,054
New
51
Increased
542
Reduced
395
Closed
49
Top Buys
| 1 |
Equinox Gold
EQX
|
$167M |
| 2 |
B
Barrick Mining Corporation
B
|
$131M |
| 3 |
Franco-Nevada
FNV
|
$99.2M |
| 4 |
Newmont
NEM
|
$97.9M |
| 5 |
DRD
DRDGold
DRD
|
$77.5M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$100M |
| 2 |
Core Laboratories
CLB
|
$93.3M |
| 3 |
UHT
Universal Health Realty Income Trust
UHT
|
$86.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$76.3M |
| 5 |
Amazon
AMZN
|
$74.2M |
Sector Composition
| 1 | Materials | 59.43% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 5.75% |
| 4 | Financials | 3.68% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Progressive
PGR
$143B
| $2.89M | 0.01% |
36,091
+9,574
| +36% | +$767K |
|
427
Invesco Municipal Trust
VKQ
$507M
| $2.87M | 0.01% |
244,414
+13,940
| +6% | +$164K |
|
428
American Electric Power
AEP
$57.7B
| $2.87M | 0.01% |
36,078
+5,263
| +17% | +$419K |
|
429
Sun Communities
SUI
$16.3B
| $2.87M | 0.01% |
21,149
-3,202
| -13% | -$434K |
|
430
CME Group
CME
$94.8B
| $2.85M | 0.01% |
17,530
-5,386
| -24% | -$875K |
|
|
EFC
431
Ellington Financial
EFC
$1.37B
| $2.84M | 0.01% |
+240,710
| New | +$2.84M |
|
432
Invesco Quality Municipal Securities
IQI
$506M
| $2.82M | 0.01% |
236,378
-7,431
| -3% | -$88.6K |
|
433
VanEck High Yield Muni ETF
HYD
$3.32B
| $2.8M | 0.01% |
47,244
-14,979
| -24% | -$888K |
|
434
Capital Southwest
CSWC
$1.28B
| $2.79M | 0.01% |
207,256
+10,916
| +6% | +$147K |
|
435
BlackRock MuniYield Fund
MYD
$466M
| $2.74M | 0.01% |
201,547
+45,373
| +29% | +$617K |
|
436
Fidus Investment
FDUS
$757M
| $2.73M | 0.01% |
300,815
+24,979
| +9% | +$227K |
|
437
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$317M
| $2.72M | 0.01% |
124,239
-6,446
| -5% | -$141K |
|
|
RWT
438
Redwood Trust
RWT
$824M
| $2.72M | 0.01% |
388,521
+70,054
| +22% | +$490K |
|
439
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $2.71M | 0.01% |
205,455
-14,734
| -7% | -$194K |
|
440
Air Products & Chemicals
APD
$64.2B
| $2.71M | 0.01% |
+11,213
| New | +$2.71M |
|
|
ARR
441
Armour Residential REIT
ARR
$1.79B
| $2.64M | 0.01% |
56,193
+11,253
| +25% | +$528K |
|
442
Extra Space Storage
EXR
$31B
| $2.63M | 0.01% |
28,473
-4,678
| -14% | -$432K |
|
443
lululemon athletica
LULU
$20.2B
| $2.63M | 0.01% |
8,428
+1,925
| +30% | +$601K |
|
|
BLUE
444
DELISTED
bluebird bio
BLUE
| $2.63M | 0.01% |
3,321
+1,397
| +73% | +$1.1M |
|
445
W.P. Carey
WPC
$14.9B
| $2.62M | 0.01% |
39,563
-6,487
| -14% | -$430K |
|
|
MUI
446
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.61M | 0.01% |
189,431
+28,527
| +18% | +$394K |
|
447
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.52M | 0.01% |
13,120
-27,600
| -68% | -$5.3M |
|
448
Sempra
SRE
$52.8B
| $2.5M | 0.01% |
42,576
+7,404
| +21% | +$434K |
|
449
UDR
UDR
$13B
| $2.49M | 0.01% |
66,473
-10,261
| -13% | -$384K |
|
450
T Rowe Price
TROW
$24B
| $2.47M | 0.01% |
20,030
-355,780
| -95% | -$43.9M |
|