VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$22.7B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| 1 |
B2Gold
BTG
|
+$120M |
| 2 |
Alamos Gold
AGI
|
+$112M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$76.6M |
| 4 |
B
Barrick Mining Corporation
B
|
+$73.6M |
| 5 |
Wheaton Precious Metals
WPM
|
+$55.6M |
Top Sells
| 1 |
SM Energy
SM
|
+$77.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$62.5M |
| 3 |
Diamondback Energy
FANG
|
+$26.2M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$20.2M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
+$17.8M |
Sector Composition
| 1 | Materials | 56.31% |
| 2 | Energy | 16.8% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
451
DELISTED
Andeavor Logistics LP
ANDX
| $1.59M | 0.01% |
29,104
+5,705
| +24% | +$311K |
|
|
ETP
452
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.58M | 0.01% |
64,788
+23,426
| +57% | +$572K |
|
|
NS
453
DELISTED
NuStar Energy L.P.
NS
| $1.58M | 0.01% |
30,381
+4,643
| +18% | +$241K |
|
|
ENLC
454
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.57M | 0.01% |
+80,968
| New | +$1.57M |
|
|
EQM
455
DELISTED
EQM Midstream Partners, LP
EQM
| $1.56M | 0.01% |
20,328
+6,251
| +44% | +$481K |
|
456
Invesco Quality Municipal Securities
IQI
$515M
| $1.56M | 0.01% |
125,359
+9,445
| +8% | +$117K |
|
|
ENLK
457
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.55M | 0.01% |
84,886
-5,414
| -6% | -$99.1K |
|
|
WES
458
DELISTED
Western Gas Partners Lp
WES
| $1.54M | 0.01% |
25,490
+907
| +4% | +$54.8K |
|
|
PSXP
459
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.53M | 0.01% |
+29,863
| New | +$1.53M |
|
460
HDFC Bank
HDB
$179B
| $1.53M | 0.01% |
40,600
-10,000
| -20% | -$376K |
|
461
Genesis Energy
GEL
$2.06B
| $1.51M | 0.01% |
46,699
+13,590
| +41% | +$441K |
|
462
ESCO Technologies
ESE
$5.19B
| $1.51M | 0.01% |
+25,953
| New | +$1.51M |
|
|
CLD
463
DELISTED
Cloud Peak Energy Inc
CLD
| $1.51M | 0.01% |
328,819
+100,293
| +44% | +$459K |
|
464
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.49M | 0.01% |
+33,409
| New | +$1.49M |
|
465
Cenovus Energy
CVE
$29.3B
| $1.49M | 0.01% |
131,423
+4,874
| +4% | +$55.1K |
|
466
Invesco Municipal Opportunity Trust
VMO
$633M
| $1.47M | 0.01% |
113,265
-18,606
| -14% | -$241K |
|
467
Enbridge
ENB
$105B
| $1.46M | 0.01% |
35,091
+18,080
| +106% | +$753K |
|
|
DX
468
Dynex Capital
DX
$1.68B
| $1.44M | 0.01% |
67,548
+6,717
| +11% | +$143K |
|
469
Coterra Energy
CTRA
$18.2B
| $1.4M | 0.01% |
58,394
+2,515
| +5% | +$60.1K |
|
470
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.4M | 0.01% |
12,857
+8,322
| +184% | +$903K |
|
471
Vanguard Total Bond Market
BND
$135B
| $1.4M | 0.01% |
17,202
+11,133
| +183% | +$903K |
|
472
Pinnacle West Capital
PNW
$10.4B
| $1.38M | 0.01% |
16,496
+171
| +1% | +$14.3K |
|
473
Booking.com
BKNG
$181B
| $1.37M | 0.01% |
769
+51
| +7% | +$90.8K |
|
474
Best Buy
BBY
$16.2B
| $1.36M | 0.01% |
27,634
-637
| -2% | -$31.3K |
|
475
MGM Resorts International
MGM
$9.8B
| $1.36M | 0.01% |
49,545
+6,503
| +15% | +$178K |
|