VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.4B
AUM Growth
+$1.27B
(+6.3%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
881
New
137
Increased
443
Reduced
202
Closed
30
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$243M |
| 2 |
Vale
VALE
|
$78M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$46.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$39.6M |
| 5 |
Gold Fields
GFI
|
$37.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$109M |
| 2 |
Newmont
NEM
|
$92.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$77.3M |
| 4 |
Franco-Nevada
FNV
|
$65.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$57.3M |
Sector Composition
| 1 | Materials | 50.76% |
| 2 | Energy | 16.94% |
| 3 | Healthcare | 6.45% |
| 4 | Technology | 5.96% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$71.7B
| $2.24M | 0.01% |
32,800
+801
| +3% | +$54.8K |
|
452
Franklin Electric
FELE
$4.34B
| $2.23M | 0.01% |
49,490
-560
| -1% | -$25.3K |
|
453
Steris
STE
$24.2B
| $2.23M | 0.01% |
21,236
-1,914
| -8% | -$201K |
|
|
WMC
454
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.23M | 0.01% |
21,353
+757
| +4% | +$78.9K |
|
|
MITT
455
AG Mortgage Investment Trust
MITT
$247M
| $2.21M | 0.01% |
39,222
+752
| +2% | +$42.4K |
|
|
DRE
456
DELISTED
Duke Realty Corp.
DRE
| $2.19M | 0.01% |
+75,478
| New | +$2.19M |
|
457
MGM Resorts International
MGM
$9.98B
| $2.15M | 0.01% |
74,124
-34,372
| -32% | -$998K |
|
458
Exelon
EXC
$43.9B
| $2.11M | 0.01% |
69,518
-1,725
| -2% | -$52.4K |
|
459
Dollar General
DG
$24.1B
| $2.11M | 0.01% |
21,366
+5,309
| +33% | +$524K |
|
460
Invesco Value Municipal Income Trust
IIM
$558M
| $2.1M | 0.01% |
148,869
+11,806
| +9% | +$167K |
|
461
UDR
UDR
$13B
| $2.09M | 0.01% |
+55,778
| New | +$2.09M |
|
|
TSRO
462
DELISTED
TESARO, Inc.
TSRO
| $2.09M | 0.01% |
46,910
+6,513
| +16% | +$290K |
|
463
Delek US
DK
$1.88B
| $2.08M | 0.01% |
41,361
+13,239
| +47% | +$664K |
|
464
Invesco Trust Investment Grade Municipals
VGM
$527M
| $2.07M | 0.01% |
167,543
+20,135
| +14% | +$249K |
|
|
ORC
465
Orchid Island Capital
ORC
$958M
| $2.06M | 0.01% |
54,702
+835
| +2% | +$31.4K |
|
466
Monroe Capital Corp
MRCC
$164M
| $2.05M | 0.01% |
152,076
+2,514
| +2% | +$33.9K |
|
467
Regency Centers
REG
$13.4B
| $2.05M | 0.01% |
+32,942
| New | +$2.05M |
|
468
Wynn Resorts
WYNN
$12.6B
| $2M | 0.01% |
11,942
-5,704
| -32% | -$954K |
|
469
Invesco Quality Municipal Securities
IQI
$507M
| $1.97M | 0.01% |
165,195
+8,219
| +5% | +$98K |
|
|
DX
470
Dynex Capital
DX
$1.68B
| $1.96M | 0.01% |
99,980
+4,581
| +5% | +$89.8K |
|
471
Public Service Enterprise Group
PEG
$40.5B
| $1.94M | 0.01% |
35,836
-1,624
| -4% | -$87.9K |
|
472
Federal Realty Investment Trust
FRT
$8.86B
| $1.93M | 0.01% |
+15,274
| New | +$1.93M |
|
473
BlackRock MuniYield Fund
MYD
$468M
| $1.93M | 0.01% |
144,878
+43,245
| +43% | +$576K |
|
474
Cameco
CCJ
$33B
| $1.92M | 0.01% |
170,882
+106,147
| +164% | +$1.19M |
|
475
SL Green Realty
SLG
$4.4B
| $1.92M | 0.01% |
+19,729
| New | +$1.92M |
|