VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.96%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
-$1.42B
(-6.6%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
923
New
53
Increased
381
Reduced
447
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$147M |
| 2 |
Newmont
NEM
|
+$131M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$90.5M |
| 4 |
Franco-Nevada
FNV
|
+$89.4M |
| 5 |
Patterson-UTI
PTEN
|
+$57.9M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$48.5M |
| 2 |
EOG Resources
EOG
|
+$36.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$28.1M |
| 5 |
Intel
INTC
|
+$27.3M |
Sector Composition
| 1 | Materials | 53.69% |
| 2 | Energy | 20.54% |
| 3 | Healthcare | 5.93% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pinnacle West Capital
PNW
$10.5B
| $1.27M | 0.01% |
16,325
-1,213
| -7% | -$94.7K |
|
|
GWPH
452
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.27M | 0.01% |
11,388
-12,874
| -53% | -$1.44M |
|
|
AM
453
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.26M | 0.01% |
40,825
-2,244
| -5% | -$69.3K |
|
454
Metallus
MTUS
$704M
| $1.26M | 0.01% |
81,364
+27,196
| +50% | +$421K |
|
455
MPLX
MPLX
$51.1B
| $1.26M | 0.01% |
36,290
-1,789
| -5% | -$61.9K |
|
|
AKRX
456
DELISTED
Akorn, Inc.
AKRX
| $1.25M | 0.01% |
57,216
-9,213
| -14% | -$201K |
|
|
DX
457
Dynex Capital
DX
$1.68B
| $1.25M | 0.01% |
+60,831
| New | +$1.25M |
|
458
MGM Resorts International
MGM
$9.85B
| $1.24M | 0.01% |
43,042
-10,645
| -20% | -$307K |
|
459
Best Buy
BBY
$16.3B
| $1.21M | 0.01% |
28,271
-7,039
| -20% | -$300K |
|
460
Veeco
VECO
$1.49B
| $1.2M | 0.01% |
+41,057
| New | +$1.2M |
|
461
Genesis Energy
GEL
$2.03B
| $1.19M | 0.01% |
33,109
-1,494
| -4% | -$53.8K |
|
|
ANDX
462
DELISTED
Andeavor Logistics LP
ANDX
| $1.19M | 0.01% |
23,399
-1,052
| -4% | -$53.5K |
|
463
NewtekOne
NEWT
$313M
| $1.18M | 0.01% |
74,448
+17,240
| +30% | +$274K |
|
|
MUI
464
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.18M | 0.01% |
85,515
-49,677
| -37% | -$685K |
|
|
NID
465
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.16M | 0.01% |
91,584
-42,706
| -32% | -$543K |
|
466
Tidewater
TDW
$2.92B
| $1.16M | 0.01% |
10,516
-1,490
| -12% | -$164K |
|
467
Honeywell
HON
$136B
| $1.16M | 0.01% |
10,405
+754
| +8% | +$83.7K |
|
468
Sasol
SSL
$4.55B
| $1.15M | 0.01% |
40,281
-259
| -0.6% | -$7.41K |
|
469
Nike
NKE
$110B
| $1.15M | 0.01% |
22,523
+1,834
| +9% | +$93.2K |
|
|
WLB
470
DELISTED
Westmoreland Coal Company
WLB
| $1.1M | 0.01% |
+62,341
| New | +$1.1M |
|
471
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $1.1M | 0.01% |
97,987
-7,221
| -7% | -$80.7K |
|
472
Badger Meter
BMI
$5.38B
| $1.09M | 0.01% |
29,431
-7,269
| -20% | -$268K |
|
|
EQM
473
DELISTED
EQM Midstream Partners, LP
EQM
| $1.08M | 0.01% |
14,077
-752
| -5% | -$57.6K |
|
|
PMO
474
Putnam Municipal Opportunities Trust
PMO
$285M
| $1.07M | 0.01% |
89,107
-37,422
| -30% | -$447K |
|
475
BlackRock MuniYield Fund
MYD
$475M
| $1.06M | 0.01% |
74,680
-31,704
| -30% | -$448K |
|