VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+0.9%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.9B
AUM Growth
-$564M
(-2.7%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
863
New
72
Increased
399
Reduced
357
Closed
29
Top Buys
| 1 |
Kinross Gold
KGC
|
$324M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$308M |
| 3 |
Wheaton Precious Metals
WPM
|
$89.6M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$78.7M |
| 5 |
Royal Gold
RGLD
|
$71.2M |
Top Sells
| 1 |
Newmont
NEM
|
$66.8M |
| 2 |
Sibanye-Stillwater
SBSW
|
$61.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$56M |
| 4 |
TSMC
TSM
|
$48M |
| 5 |
Franco-Nevada
FNV
|
$34.1M |
Sector Composition
| 1 | Materials | 57.31% |
| 2 | Energy | 10.02% |
| 3 | Healthcare | 5.89% |
| 4 | Technology | 5.52% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCEC
451
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $1.73M | 0.01% |
118,203
-7,332
| -6% | -$107K |
|
|
MNK
452
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.71M | 0.01% |
108,368
+22,397
| +26% | +$354K |
|
|
DX
453
Dynex Capital
DX
$1.68B
| $1.71M | 0.01% |
99,704
-19,952
| -17% | -$342K |
|
454
ESCO Technologies
ESE
$5.23B
| $1.71M | 0.01% |
25,918
-7,056
| -21% | -$465K |
|
|
MFL
455
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.7M | 0.01% |
133,077
+1,060
| +0.8% | +$13.5K |
|
456
BlackRock MuniYield Fund
MYD
$468M
| $1.68M | 0.01% |
134,427
+8,120
| +6% | +$102K |
|
457
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.68M | 0.01% |
+65,606
| New | +$1.68M |
|
458
iShares Gold Trust
IAU
$52.6B
| $1.68M | 0.01% |
+68,437
| New | +$1.68M |
|
|
MRO
459
DELISTED
Marathon Oil Corporation
MRO
| $1.68M | 0.01% |
117,124
-65,215
| -36% | -$935K |
|
460
Gladstone Capital
GLAD
$582M
| $1.68M | 0.01% |
114,818
-100
| -0.1% | -$1.46K |
|
461
Omega Healthcare
OHI
$12.7B
| $1.68M | 0.01% |
47,681
+3,835
| +9% | +$135K |
|
|
VER
462
DELISTED
VEREIT, Inc.
VER
| $1.67M | 0.01% |
46,684
+3,755
| +9% | +$134K |
|
463
Franklin Electric
FELE
$4.34B
| $1.66M | 0.01% |
38,785
-10,559
| -21% | -$453K |
|
464
Yum China
YUMC
$16.5B
| $1.66M | 0.01% |
49,574
-2,700
| -5% | -$90.5K |
|
|
NID
465
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.66M | 0.01% |
134,127
-23,704
| -15% | -$293K |
|
466
SL Green Realty
SLG
$4.4B
| $1.65M | 0.01% |
21,575
+1,735
| +9% | +$133K |
|
467
CrossAmerica Partners
CAPL
$784M
| $1.65M | 0.01% |
116,564
-7,231
| -6% | -$102K |
|
|
AIV
468
Aimco
AIV
$1.11B
| $1.65M | 0.01% |
282,248
+22,700
| +9% | +$133K |
|
469
Itron
ITRI
$5.51B
| $1.63M | 0.01% |
34,489
-9,339
| -21% | -$442K |
|
|
LEO
470
BNY Mellon Strategic Municipals
LEO
$375M
| $1.62M | 0.01% |
226,117
+12,229
| +6% | +$87.8K |
|
471
Public Service Enterprise Group
PEG
$40.5B
| $1.62M | 0.01% |
31,159
-1,884
| -6% | -$98.1K |
|
|
PMO
472
Putnam Municipal Opportunities Trust
PMO
$281M
| $1.62M | 0.01% |
144,007
+2,030
| +1% | +$22.8K |
|
|
KTF
473
DWS Municipal Income Trust
KTF
$351M
| $1.62M | 0.01% |
156,934
+19,183
| +14% | +$198K |
|
|
APU
474
DELISTED
AmeriGas Partners, L.P.
APU
| $1.6M | 0.01% |
63,230
-3,923
| -6% | -$99.3K |
|
|
ANH
475
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.59M | 0.01% |
393,688
-97,511
| -20% | -$394K |
|