VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.25%
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
-$154M
(-0.76%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
777
New
61
Increased
377
Reduced
301
Closed
33
Top Buys
| 1 |
Newmont
NEM
|
$255M |
| 2 |
Nutrien
NTR
|
$185M |
| 3 |
B
Barrick Mining Corporation
B
|
$169M |
| 4 |
Franco-Nevada
FNV
|
$155M |
| 5 |
GG
Goldcorp Inc
GG
|
$149M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$169M |
| 2 |
Union Pacific
UNP
|
$63.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$43M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$38.5M |
| 5 |
Intel
INTC
|
$33M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 17.22% |
| 3 | Healthcare | 6.47% |
| 4 | Technology | 5.7% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Best Buy
BBY
$16.1B
| $1.2M | 0.01% |
17,190
+906
| +6% | +$63.4K |
|
452
Sasol
SSL
$4.51B
| $1.2M | 0.01% |
35,314
-7,019
| -17% | -$239K |
|
|
KTF
453
DWS Municipal Income Trust
KTF
$351M
| $1.18M | 0.01% |
105,340
-2,197
| -2% | -$24.6K |
|
454
BlackRock MuniYield Quality Fund
MQY
$804M
| $1.16M | 0.01% |
82,583
+16,106
| +24% | +$227K |
|
455
Pinnacle West Capital
PNW
$10.6B
| $1.15M | 0.01% |
14,395
-201
| -1% | -$16K |
|
456
Delek US
DK
$1.88B
| $1.15M | 0.01% |
28,122
+8,912
| +46% | +$363K |
|
|
PMM
457
Putnam Managed Municipal Income
PMM
$257M
| $1.14M | 0.01% |
159,884
-3,571
| -2% | -$25.5K |
|
|
PML
458
PIMCO Municipal Income Fund II
PML
$491M
| $1.14M | 0.01% |
90,331
-2,083
| -2% | -$26.3K |
|
459
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.11M | 0.01% |
23,836
+3,859
| +19% | +$179K |
|
|
MMD
460
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $1.1M | 0.01% |
58,562
-340
| -0.6% | -$6.4K |
|
|
AFB
461
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $1.1M | 0.01% |
87,846
-1,333
| -1% | -$16.7K |
|
462
BlackRock MuniVest Fund
MVF
$376M
| $1.08M | 0.01% |
121,965
+363
| +0.3% | +$3.22K |
|
463
Veeco
VECO
$1.47B
| $1.06M | 0.01% |
62,276
+4,782
| +8% | +$81.3K |
|
|
LEO
464
BNY Mellon Strategic Municipals
LEO
$375M
| $1.05M | 0.01% |
136,747
+21,449
| +19% | +$165K |
|
|
MMU
465
Western Asset Managed Municipals Fund
MMU
$551M
| $1.04M | 0.01% |
79,916
+939
| +1% | +$12.2K |
|
466
BlackRock Municipal Income Quality Trust
BYM
$276M
| $1.04M | 0.01% |
79,198
+5,770
| +8% | +$75.8K |
|
467
AutoZone
AZO
$70.6B
| $1.03M | 0.01% |
1,591
-331
| -17% | -$215K |
|
468
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.03M | 0.01% |
23,350
+8,078
| +53% | +$356K |
|
|
AVX
469
DELISTED
AVX Corporation
AVX
| $1.01M | 0.01% |
60,941
+6,970
| +13% | +$115K |
|
470
Antero Resources
AR
$10.1B
| $977K | ﹤0.01% |
49,243
+13,167
| +36% | +$261K |
|
|
MFL
471
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $956K | ﹤0.01% |
73,147
+1,985
| +3% | +$25.9K |
|
|
EGN
472
DELISTED
Energen
EGN
| $935K | ﹤0.01% |
14,878
+2,634
| +22% | +$166K |
|
|
VRN
473
DELISTED
Veren
VRN
| $934K | ﹤0.01% |
137,402
+17,731
| +15% | +$121K |
|
474
Canadian Solar
CSIQ
$748M
| $925K | ﹤0.01% |
56,836
+3,963
| +7% | +$64.5K |
|
475
iShares Russell 2000 Value ETF
IWN
$11.9B
| $906K | ﹤0.01% |
7,434
-122
| -2% | -$14.9K |
|