VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+12.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$31.4B
AUM Growth
+$2.72B
(+9.5%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,057
New
52
Increased
556
Reduced
391
Closed
42
Top Buys
| 1 |
SSR Mining
SSRM
|
+$190M |
| 2 |
Kinross Gold
KGC
|
+$123M |
| 3 |
B2Gold
BTG
|
+$94.9M |
| 4 |
Gold Fields
GFI
|
+$80.9M |
| 5 |
Applied Materials
AMAT
|
+$73.6M |
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
+$269M |
| 2 |
Newmont
NEM
|
+$218M |
| 3 |
B
Barrick Mining Corporation
B
|
+$218M |
| 4 |
Franco-Nevada
FNV
|
+$121M |
| 5 |
Wheaton Precious Metals
WPM
|
+$88M |
Sector Composition
| 1 | Materials | 59.5% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BlackRock MuniYield Fund
MYD
$481M
| $2.71M | 0.01% |
201,579
+32
| +0% | +$429 |
|
427
SBA Communications
SBAC
$20.8B
| $2.7M | 0.01% |
8,470
+1,338
| +19% | +$426K |
|
428
PayPal
PYPL
$62.7B
| $2.69M | 0.01% |
13,641
-18,627
| -58% | -$3.67M |
|
429
Equity Residential
EQR
$25.2B
| $2.65M | 0.01% |
51,566
-27,409
| -35% | -$1.41M |
|
430
Royal Bank of Canada
RY
$203B
| $2.63M | 0.01% |
37,528
-29,126
| -44% | -$2.04M |
|
431
Eversource Energy
ES
$23.8B
| $2.59M | 0.01% |
31,012
+6,538
| +27% | +$546K |
|
|
MUI
432
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.59M | 0.01% |
184,337
-5,094
| -3% | -$71.5K |
|
|
VEDL
433
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.58M | 0.01% |
349,301
-41,398
| -11% | -$306K |
|
|
BRSP
434
BrightSpire Capital
BRSP
$767M
| $2.58M | 0.01% |
525,160
+82,655
| +19% | +$406K |
|
435
Consolidated Edison
ED
$35B
| $2.57M | 0.01% |
33,003
+5,937
| +22% | +$462K |
|
436
Cummins
CMI
$55.8B
| $2.56M | 0.01% |
12,119
+1,443
| +14% | +$305K |
|
437
T Rowe Price
TROW
$23.4B
| $2.56M | 0.01% |
19,937
-93
| -0.5% | -$11.9K |
|
|
MMU
438
Western Asset Managed Municipals Fund
MMU
$564M
| $2.55M | 0.01% |
208,834
+14,828
| +8% | +$181K |
|
439
Invesco Mortgage Capital
IVR
$515M
| $2.54M | 0.01% |
93,547
+12,155
| +15% | +$329K |
|
|
KREF
440
KKR Real Estate Finance Trust
KREF
$644M
| $2.53M | 0.01% |
153,201
+10,794
| +8% | +$178K |
|
441
Toronto Dominion Bank
TD
$130B
| $2.53M | 0.01% |
54,660
-43,165
| -44% | -$2M |
|
442
Paychex
PAYX
$47.9B
| $2.53M | 0.01% |
31,702
+4,469
| +16% | +$356K |
|
443
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $2.49M | 0.01% |
57,584
+46,152
| +404% | +$2M |
|
|
MFL
444
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.42M | 0.01% |
180,307
+11,232
| +7% | +$151K |
|
|
EVN
445
Eaton Vance Municipal Income Trust
EVN
$435M
| $2.41M | 0.01% |
187,882
+11,817
| +7% | +$151K |
|
446
ConocoPhillips
COP
$118B
| $2.4M | 0.01% |
72,987
-53,698
| -42% | -$1.76M |
|
447
American Water Works
AWK
$27B
| $2.37M | 0.01% |
16,366
+3,211
| +24% | +$465K |
|
448
Oil States International
OIS
$341M
| $2.37M | 0.01% |
867,028
-208,384
| -19% | -$569K |
|
449
Power Integrations
POWI
$2.5B
| $2.35M | 0.01% |
42,446
-7,584
| -15% | -$420K |
|
450
Monster Beverage
MNST
$61.3B
| $2.34M | 0.01% |
58,232
+6,698
| +13% | +$269K |
|