VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.18%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$13B
AUM Growth
-$3.89B
(-23%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
450
Reduced
283
Closed
75
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$118M |
| 2 |
Alamos Gold
AGI
|
$90.6M |
| 3 |
NFX
Newfield Exploration
NFX
|
$64.4M |
| 4 |
GG
Goldcorp Inc
GG
|
$62M |
| 5 |
Qualcomm
QCOM
|
$57.2M |
Top Sells
| 1 |
AUQ
AURICO GOLD INC COM
AUQ
|
$113M |
| 2 |
Royal Gold
RGLD
|
$61.7M |
| 3 |
Phillips 66
PSX
|
$59.1M |
| 4 |
Franco-Nevada
FNV
|
$57.4M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$56.7M |
Sector Composition
| 1 | Materials | 40% |
| 2 | Energy | 24.81% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 4.71% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEO
451
BNY Mellon Strategic Municipals
LEO
$375M
| $561K | ﹤0.01% |
68,569
-11,942
| -15% | -$97.7K |
|
|
MMU
452
Western Asset Managed Municipals Fund
MMU
$551M
| $561K | ﹤0.01% |
40,461
-3,775
| -9% | -$52.3K |
|
|
GFA
453
DELISTED
Gafisa S.A.
GFA
| $557K | ﹤0.01% |
42,726
-6,219
| -13% | -$81.1K |
|
454
Mastercard
MA
$528B
| $551K | ﹤0.01% |
6,115
+944
| +18% | +$85.1K |
|
|
MMD
455
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $547K | ﹤0.01% |
30,864
+2,250
| +8% | +$39.9K |
|
|
TEN
456
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $545K | ﹤0.01% |
12,183
+2,692
| +28% | +$120K |
|
457
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $544K | ﹤0.01% |
40,902
-3,735
| -8% | -$49.7K |
|
458
Steris
STE
$24.2B
| $544K | ﹤0.01% |
8,370
-568
| -6% | -$36.9K |
|
459
Suncor Energy
SU
$48.5B
| $542K | ﹤0.01% |
20,291
-196
| -1% | -$5.24K |
|
|
AFB
460
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $540K | ﹤0.01% |
40,651
+3,924
| +11% | +$52.1K |
|
461
Tennant Co
TNC
$1.53B
| $540K | ﹤0.01% |
9,615
+846
| +10% | +$47.5K |
|
462
Oracle
ORCL
$654B
| $539K | ﹤0.01% |
14,923
+2,178
| +17% | +$78.7K |
|
463
Flowserve
FLS
$7.22B
| $535K | ﹤0.01% |
13,005
-1,275
| -9% | -$52.5K |
|
|
CLC
464
DELISTED
Clarcor
CLC
| $534K | ﹤0.01% |
11,200
+1,944
| +21% | +$92.7K |
|
|
DSM
465
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $532K | ﹤0.01% |
68,163
+4,678
| +7% | +$36.5K |
|
|
CCC
466
DELISTED
Calgon Carbon Corp
CCC
| $525K | ﹤0.01% |
33,692
+5,511
| +20% | +$85.9K |
|
467
Melco Resorts & Entertainment
MLCO
$3.8B
| $518K | ﹤0.01% |
37,672
+864
| +2% | +$11.9K |
|
|
CLR
468
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $517K | ﹤0.01% |
17,842
-1,184
| -6% | -$34.3K |
|
469
Tetra Tech
TTEK
$9.48B
| $514K | ﹤0.01% |
105,710
-5,845
| -5% | -$28.4K |
|
470
Metallus
MTUS
$713M
| $512K | ﹤0.01% |
50,557
+3,911
| +8% | +$39.6K |
|
|
BIN
471
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $512K | ﹤0.01% |
19,378
-1,475
| -7% | -$39K |
|
472
Donaldson
DCI
$9.44B
| $503K | ﹤0.01% |
17,916
+1,799
| +11% | +$50.5K |
|
473
ABM Industries
ABM
$3B
| $498K | ﹤0.01% |
18,232
+861
| +5% | +$23.5K |
|
474
3M
MMM
$82.7B
| $497K | ﹤0.01% |
4,196
+631
| +18% | +$74.7K |
|
475
Clean Harbors
CLH
$12.7B
| $493K | ﹤0.01% |
11,219
+721
| +7% | +$31.7K |
|