VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.8B
AUM Growth
+$401M
(+2%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
872
New
34
Increased
469
Reduced
316
Closed
42
Top Buys
| 1 |
Newmont
NEM
|
+$354M |
| 2 |
Chevron
CVX
|
+$80.3M |
| 3 |
TSMC
TSM
|
+$52.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$38.4M |
| 5 |
Core Laboratories
CLB
|
+$37.6M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$586M |
| 2 |
B
Barrick Mining Corporation
B
|
+$152M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$108M |
| 4 |
Kinross Gold
KGC
|
+$84.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$78.6M |
Sector Composition
| 1 | Materials | 55.11% |
| 2 | Energy | 8.95% |
| 3 | Technology | 8.27% |
| 4 | Healthcare | 6.04% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
451
DELISTED
Capstead Mortgage Corp.
CMO
| $2.23M | 0.01% |
267,135
-9,113
| -3% | -$76.1K |
|
452
Federal Realty Investment Trust
FRT
$8.78B
| $2.22M | 0.01% |
17,245
+354
| +2% | +$45.6K |
|
453
EnerSys
ENS
$3.92B
| $2.2M | 0.01% |
32,103
-7,104
| -18% | -$487K |
|
454
Las Vegas Sands
LVS
$37.1B
| $2.19M | 0.01% |
37,036
-1,287
| -3% | -$76K |
|
455
O'Reilly Automotive
ORLY
$90.3B
| $2.15M | 0.01% |
87,165
-17,280
| -17% | -$425K |
|
|
KTF
456
DWS Municipal Income Trust
KTF
$355M
| $2.12M | 0.01% |
188,126
+10,003
| +6% | +$113K |
|
457
Ross Stores
ROST
$49.6B
| $2.12M | 0.01% |
21,340
-6,936
| -25% | -$687K |
|
458
Dollar General
DG
$23.9B
| $2.1M | 0.01% |
15,567
-3,392
| -18% | -$458K |
|
459
BlackRock MuniYield Quality Fund
MQY
$820M
| $2.1M | 0.01% |
144,566
+7,218
| +5% | +$105K |
|
|
TRTX
460
TPG RE Finance Trust
TRTX
$764M
| $2.08M | 0.01% |
107,908
-11,276
| -9% | -$218K |
|
461
BlackRock Municipal Income Trust
BFK
$436M
| $2.08M | 0.01% |
149,734
-25,470
| -15% | -$354K |
|
|
VER
462
DELISTED
VEREIT, Inc.
VER
| $2.05M | 0.01% |
45,476
+934
| +2% | +$42.1K |
|
463
Peabody Energy
BTU
$2.25B
| $2.03M | 0.01% |
84,010
+5,879
| +8% | +$142K |
|
|
AFB
464
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $2.02M | 0.01% |
150,249
+17,528
| +13% | +$236K |
|
465
BlackRock MuniVest Fund
MVF
$382M
| $2.01M | 0.01% |
219,495
+12,871
| +6% | +$118K |
|
|
DX
466
Dynex Capital
DX
$1.68B
| $2.01M | 0.01% |
119,838
+15,462
| +15% | +$259K |
|
467
NNN REIT
NNN
$8.12B
| $2M | 0.01% |
37,775
+777
| +2% | +$41.2K |
|
468
Copel
ELP
$6.69B
| $2M | 0.01% |
392,768
+27,200
| +7% | +$138K |
|
469
Electronic Arts
EA
$42B
| $1.91M | 0.01% |
18,904
+7,983
| +73% | +$808K |
|
|
PMO
470
Putnam Municipal Opportunities Trust
PMO
$285M
| $1.89M | 0.01% |
149,334
-805
| -0.5% | -$10.2K |
|
471
Invitation Homes
INVH
$18.5B
| $1.89M | 0.01% |
70,509
+1,449
| +2% | +$38.7K |
|
472
Worthington Enterprises
WOR
$3.23B
| $1.87M | 0.01% |
75,392
+11,993
| +19% | +$298K |
|
473
Black Stone Minerals
BSM
$2.53B
| $1.84M | 0.01% |
118,674
+2,639
| +2% | +$40.9K |
|
474
Phillips 66
PSX
$53.5B
| $1.83M | 0.01% |
19,563
-506
| -3% | -$47.3K |
|
475
Warrior Met Coal
HCC
$3.05B
| $1.83M | 0.01% |
69,939
-1,714
| -2% | -$44.8K |
|