VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.3B
AUM Growth
+$580M
(+2.8%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
882
New
52
Increased
484
Reduced
289
Closed
51
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$43.3M |
| 2 |
Nike
NKE
|
$38.2M |
| 3 |
Veeva Systems
VEEV
|
$35.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$35.2M |
| 5 |
RTX Corp
RTX
|
$34.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$44.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$38.4M |
| 3 |
Applied Materials
AMAT
|
$34.4M |
| 4 |
KLA
KLAC
|
$33.7M |
| 5 |
McKesson
MCK
|
$33.5M |
Sector Composition
| 1 | Materials | 56.37% |
| 2 | Technology | 9.22% |
| 3 | Energy | 7.09% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMC
451
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.37M | 0.01% |
24,507
+23
| +0.1% | +$2.22K |
|
452
Itron
ITRI
$5.51B
| $2.35M | 0.01% |
31,811
+6,055
| +24% | +$448K |
|
453
NNN REIT
NNN
$8.18B
| $2.34M | 0.01% |
41,429
+3,654
| +10% | +$206K |
|
454
ATI
ATI
$10.7B
| $2.32M | 0.01% |
114,726
+10,349
| +10% | +$210K |
|
|
VER
455
DELISTED
VEREIT, Inc.
VER
| $2.3M | 0.01% |
47,029
+1,553
| +3% | +$76K |
|
|
RC
456
Ready Capital
RC
$705M
| $2.3M | 0.01% |
+144,361
| New | +$2.3M |
|
457
POSCO
PKX
$15.5B
| $2.27M | 0.01% |
48,036
-1,259
| -3% | -$59.4K |
|
458
O'Reilly Automotive
ORLY
$89B
| $2.26M | 0.01% |
85,155
-2,010
| -2% | -$53.4K |
|
459
NetEase
NTES
$85B
| $2.26M | 0.01% |
42,440
+17,255
| +69% | +$918K |
|
|
KTF
460
DWS Municipal Income Trust
KTF
$351M
| $2.25M | 0.01% |
194,458
+6,332
| +3% | +$73.4K |
|
461
Carpenter Technology
CRS
$12.3B
| $2.25M | 0.01% |
43,593
+6,950
| +19% | +$359K |
|
|
KREF
462
KKR Real Estate Finance Trust
KREF
$648M
| $2.25M | 0.01% |
115,074
-7,543
| -6% | -$147K |
|
463
BlackRock MuniYield Quality Fund
MQY
$804M
| $2.24M | 0.01% |
148,626
+4,060
| +3% | +$61.1K |
|
464
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.24M | 0.01% |
707,236
+97,497
| +16% | +$308K |
|
465
BlackRock Municipal Income Trust
BFK
$430M
| $2.22M | 0.01% |
157,025
+7,291
| +5% | +$103K |
|
466
Yum China
YUMC
$16.5B
| $2.2M | 0.01% |
48,313
-5,330
| -10% | -$242K |
|
467
Omega Healthcare
OHI
$12.7B
| $2.19M | 0.01% |
52,501
+5,165
| +11% | +$216K |
|
468
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $2.19M | 0.01% |
195,004
-13,721
| -7% | -$154K |
|
|
MITT
469
AG Mortgage Investment Trust
MITT
$247M
| $2.18M | 0.01% |
47,880
-1,678
| -3% | -$76.3K |
|
|
AFB
470
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $2.16M | 0.01% |
156,655
+6,406
| +4% | +$88.3K |
|
471
Take-Two Interactive
TTWO
$44.2B
| $2.15M | 0.01% |
17,174
+6,017
| +54% | +$754K |
|
|
CONE
472
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.14M | 0.01% |
27,098
+2,173
| +9% | +$172K |
|
473
BlackRock MuniVest Fund
MVF
$376M
| $2.14M | 0.01% |
232,053
+12,558
| +6% | +$116K |
|
|
TRTX
474
TPG RE Finance Trust
TRTX
$761M
| $2.12M | 0.01% |
106,688
-1,220
| -1% | -$24.2K |
|
475
Medical Properties Trust
MPW
$2.77B
| $2.1M | 0.01% |
+107,153
| New | +$2.1M |
|