VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.5B
AUM Growth
+$1.97B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
563
Reduced
263
Closed
35
Top Buys
| 1 |
OR Royalties Inc.
OR
|
+$212M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$209M |
| 3 |
Newmont
NEM
|
+$127M |
| 4 |
RIC
Richmont Mines Inc.
RIC
|
+$84M |
| 5 |
Alamos Gold
AGI
|
+$82.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$163M |
| 2 |
Hecla Mining
HL
|
+$161M |
| 3 |
Coeur Mining
CDE
|
+$137M |
| 4 |
First Majestic Silver
AG
|
+$107M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$78.3M |
Sector Composition
| 1 | Materials | 57.24% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 5.12% |
| 4 | Technology | 3.03% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pinnacle West Capital
PNW
$10.4B
| $1.33M | 0.01% |
17,538
+2,719
| +18% | +$207K |
|
|
NS
452
DELISTED
NuStar Energy L.P.
NS
| $1.33M | 0.01% |
26,752
+1,685
| +7% | +$83.5K |
|
453
BlackRock MuniVest Fund
MVF
$382M
| $1.32M | 0.01% |
125,250
+29,735
| +31% | +$314K |
|
454
Genesis Energy
GEL
$2.06B
| $1.31M | 0.01% |
34,603
+2,066
| +6% | +$78.5K |
|
|
RSO
455
DELISTED
Resource Capital Corp.
RSO
| $1.31M | 0.01% |
102,607
+9,124
| +10% | +$117K |
|
456
Invesco Advantage Municipal Income Trust II
VKI
$382M
| $1.29M | 0.01% |
105,208
+16,710
| +19% | +$205K |
|
457
Canadian Solar
CSIQ
$739M
| $1.29M | 0.01% |
93,827
-5,603
| -6% | -$77K |
|
|
LEO
458
BNY Mellon Strategic Municipals
LEO
$380M
| $1.29M | 0.01% |
137,897
+16,041
| +13% | +$150K |
|
459
MPLX
MPLX
$51B
| $1.29M | 0.01% |
38,079
+2,154
| +6% | +$72.9K |
|
460
Ovintiv
OVV
$10.7B
| $1.27M | 0.01% |
24,202
+5,387
| +29% | +$282K |
|
|
MMU
461
Western Asset Managed Municipals Fund
MMU
$560M
| $1.25M | 0.01% |
82,611
+7,837
| +10% | +$119K |
|
|
CLD
462
DELISTED
Cloud Peak Energy Inc
CLD
| $1.24M | 0.01% |
227,437
+15,558
| +7% | +$84.6K |
|
463
Gladstone Investment Corp
GAIN
$542M
| $1.23M | 0.01% |
138,683
+9,937
| +8% | +$88.3K |
|
464
Badger Meter
BMI
$5.29B
| $1.23M | 0.01% |
+36,700
| New | +$1.23M |
|
|
ETP
465
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.23M | 0.01% |
43,138
+2,493
| +6% | +$70.9K |
|
|
GAP
466
The Gap, Inc.
GAP
$8.94B
| $1.22M | 0.01% |
54,809
-2,703
| -5% | -$60.1K |
|
467
Phillips 66
PSX
$53.5B
| $1.21M | 0.01% |
14,954
+997
| +7% | +$80.3K |
|
|
VRN
468
DELISTED
Veren
VRN
| $1.2M | 0.01% |
90,700
+11,258
| +14% | +$149K |
|
469
Boeing
BA
$174B
| $1.19M | 0.01% |
9,056
+2,173
| +32% | +$286K |
|
470
BlackRock Municipal Income Quality Trust
BYM
$281M
| $1.19M | 0.01% |
76,084
+9,226
| +14% | +$144K |
|
|
ANDX
471
DELISTED
Andeavor Logistics LP
ANDX
| $1.18M | 0.01% |
24,451
+1,425
| +6% | +$69K |
|
472
Range Resources
RRC
$8.17B
| $1.18M | 0.01% |
30,497
+17,940
| +143% | +$695K |
|
473
Calumet Specialty Products
CLMT
$1.54B
| $1.17M | 0.01% |
259,640
-21,497
| -8% | -$97K |
|
474
Kohl's
KSS
$1.86B
| $1.17M | 0.01% |
26,649
-1,329
| -5% | -$58.1K |
|
475
Ingredion
INGR
$8.16B
| $1.16M | 0.01% |
8,747
-602
| -6% | -$80.1K |
|