VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+12.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$31.4B
AUM Growth
+$2.72B
(+9.5%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,057
New
52
Increased
556
Reduced
391
Closed
42
Top Buys
| 1 |
SSR Mining
SSRM
|
+$190M |
| 2 |
Kinross Gold
KGC
|
+$123M |
| 3 |
B2Gold
BTG
|
+$94.9M |
| 4 |
Gold Fields
GFI
|
+$80.9M |
| 5 |
Applied Materials
AMAT
|
+$73.6M |
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
+$269M |
| 2 |
Newmont
NEM
|
+$218M |
| 3 |
B
Barrick Mining Corporation
B
|
+$218M |
| 4 |
Franco-Nevada
FNV
|
+$121M |
| 5 |
Wheaton Precious Metals
WPM
|
+$88M |
Sector Composition
| 1 | Materials | 59.5% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
451
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.33M | 0.01% |
23,974
-8,146
| -25% | -$793K |
|
452
Invitation Homes
INVH
$18.4B
| $2.32M | 0.01% |
82,852
-39,868
| -32% | -$1.12M |
|
453
CSX Corp
CSX
$59.8B
| $2.32M | 0.01% |
89,445
-1,617
| -2% | -$41.9K |
|
454
Cognizant
CTSH
$33.8B
| $2.31M | 0.01% |
33,338
+3,835
| +13% | +$266K |
|
455
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.31M | 0.01% |
38,654
-8,590
| -18% | -$514K |
|
|
KTF
456
DWS Municipal Income Trust
KTF
$358M
| $2.3M | 0.01% |
207,740
+10,745
| +5% | +$119K |
|
457
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $2.29M | 0.01% |
181,696
+12,951
| +8% | +$163K |
|
|
AMRN
458
Amarin Corp
AMRN
$310M
| $2.29M | 0.01% |
27,173
+3,412
| +14% | +$287K |
|
459
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $2.28M | 0.01% |
211,206
+12,519
| +6% | +$135K |
|
460
Telkom Indonesia
TLK
$19B
| $2.27M | 0.01% |
130,918
+39,414
| +43% | +$685K |
|
|
CMO
461
DELISTED
Capstead Mortgage Corp.
CMO
| $2.25M | 0.01% |
400,911
+63,113
| +19% | +$355K |
|
462
Healthpeak Properties
DOC
$12.5B
| $2.25M | 0.01% |
82,935
-35,628
| -30% | -$967K |
|
463
Danaher
DHR
$138B
| $2.25M | 0.01% |
11,783
-15,909
| -57% | -$3.04M |
|
464
MGM Resorts International
MGM
$9.79B
| $2.22M | 0.01% |
102,040
+3,459
| +4% | +$75.2K |
|
465
Ventas
VTR
$31.5B
| $2.22M | 0.01% |
52,826
-31,706
| -38% | -$1.33M |
|
466
Exxon Mobil
XOM
$480B
| $2.22M | 0.01% |
64,552
-39,378
| -38% | -$1.35M |
|
467
Nucor
NUE
$32.6B
| $2.21M | 0.01% |
49,360
-2,532
| -5% | -$114K |
|
468
Norfolk Southern
NSC
$61.1B
| $2.2M | 0.01% |
10,277
-260
| -2% | -$55.6K |
|
469
PG&E
PCG
$33.5B
| $2.15M | 0.01% |
228,619
+118,748
| +108% | +$1.12M |
|
470
ArcelorMittal
MT
$26.2B
| $2.14M | 0.01% |
161,376
-26,340
| -14% | -$349K |
|
471
Pembina Pipeline
PBA
$22.5B
| $2.13M | 0.01% |
100,193
+7,533
| +8% | +$160K |
|
472
Fastenal
FAST
$55.1B
| $2.13M | 0.01% |
94,286
+11,342
| +14% | +$256K |
|
|
NID
473
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.11M | 0.01% |
157,670
-5,251
| -3% | -$70.1K |
|
474
S&P Global
SPGI
$165B
| $2.09M | 0.01% |
5,808
-7,553
| -57% | -$2.72M |
|
475
Colgate-Palmolive
CL
$67.2B
| $2.08M | 0.01% |
27,002
-27,292
| -50% | -$2.11M |
|