VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+11.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.4B
AUM Growth
+$418M
(+2.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
890
New
56
Increased
360
Reduced
412
Closed
52
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$333M |
| 2 |
Pan American Silver
PAAS
|
+$83.4M |
| 3 |
Ovintiv
OVV
|
+$61.7M |
| 4 |
Viper Energy
VNOM
|
+$43.7M |
| 5 |
Guidewire Software
GWRE
|
+$36M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
+$577M |
| 2 |
AngloGold Ashanti
AU
|
+$322M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
+$148M |
| 4 |
Newmont
NEM
|
+$122M |
| 5 |
Schlumberger
SLB
|
+$99.3M |
Sector Composition
| 1 | Materials | 56.05% |
| 2 | Energy | 9.44% |
| 3 | Technology | 6.91% |
| 4 | Healthcare | 6.37% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gladstone Capital
GLAD
$518M
| $2.19M | 0.01% |
121,362
+6,544
| +6% | +$118K |
|
452
Warrior Met Coal
HCC
$3.08B
| $2.18M | 0.01% |
71,653
-15,534
| -18% | -$472K |
|
453
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.14M | 0.01% |
+24,571
| New | +$2.14M |
|
|
KREF
454
KKR Real Estate Finance Trust
KREF
$644M
| $2.13M | 0.01% |
+106,473
| New | +$2.13M |
|
455
BlackRock MuniYield Fund
MYD
$481M
| $2.06M | 0.01% |
148,087
+13,660
| +10% | +$190K |
|
456
NNN REIT
NNN
$8.06B
| $2.05M | 0.01% |
36,998
-681
| -2% | -$37.7K |
|
457
Black Stone Minerals
BSM
$2.61B
| $2.05M | 0.01% |
116,035
-36,473
| -24% | -$643K |
|
|
MFL
458
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.99M | 0.01% |
153,915
+20,838
| +16% | +$269K |
|
|
KTF
459
DWS Municipal Income Trust
KTF
$358M
| $1.96M | 0.01% |
178,123
+21,189
| +14% | +$234K |
|
460
JD.com
JD
$47.2B
| $1.96M | 0.01% |
64,845
-47,119
| -42% | -$1.42M |
|
461
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $1.95M | 0.01% |
180,782
+21,764
| +14% | +$234K |
|
|
LEO
462
BNY Mellon Strategic Municipals
LEO
$383M
| $1.94M | 0.01% |
245,825
+19,708
| +9% | +$156K |
|
463
Exelon
EXC
$43.8B
| $1.94M | 0.01% |
54,229
-1,676
| -3% | -$59.9K |
|
464
BlackRock MuniYield Quality Fund
MQY
$833M
| $1.94M | 0.01% |
137,348
+17,254
| +14% | +$243K |
|
|
SXCP
465
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.92M | 0.01% |
153,949
+21,310
| +16% | +$265K |
|
466
Cleveland-Cliffs
CLF
$5.62B
| $1.92M | 0.01% |
191,783
-11,105
| -5% | -$111K |
|
467
Phillips 66
PSX
$53.1B
| $1.91M | 0.01% |
20,069
-23,250
| -54% | -$2.21M |
|
|
DX
468
Dynex Capital
DX
$1.65B
| $1.91M | 0.01% |
104,376
+4,672
| +5% | +$85.4K |
|
469
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.89M | 0.01% |
48,953
-8,378
| -15% | -$323K |
|
470
AutoZone
AZO
$71.1B
| $1.89M | 0.01% |
1,844
-1,202
| -39% | -$1.23M |
|
471
Power Integrations
POWI
$2.5B
| $1.88M | 0.01% |
53,772
-5,058
| -9% | -$177K |
|
|
VER
472
DELISTED
VEREIT, Inc.
VER
| $1.86M | 0.01% |
44,542
-2,142
| -5% | -$89.6K |
|
473
BlackRock MuniVest Fund
MVF
$384M
| $1.86M | 0.01% |
206,624
+22,432
| +12% | +$202K |
|
|
PMO
474
Putnam Municipal Opportunities Trust
PMO
$290M
| $1.84M | 0.01% |
150,139
+6,132
| +4% | +$75.2K |
|
|
ARCH
475
DELISTED
Arch Resources, Inc.
ARCH
| $1.84M | 0.01% |
20,109
-3,523
| -15% | -$321K |
|