VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+0.13%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.8B
AUM Growth
+$155M
(+0.79%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
708
New
61
Increased
262
Reduced
353
Closed
27
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$230M |
| 2 |
Phillips 66
PSX
|
+$181M |
| 3 |
CNH
CNH Industrial
CNH
|
+$137M |
| 4 |
CNX Resources
CNX
|
+$117M |
| 5 |
GG
Goldcorp Inc
GG
|
+$107M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$125M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$91.8M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$72.4M |
| 4 |
Halliburton
HAL
|
+$67.4M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$63.2M |
Sector Composition
| 1 | Materials | 42.55% |
| 2 | Energy | 27.86% |
| 3 | Healthcare | 5.32% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NID
476
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $402K | ﹤0.01% |
34,929
-981
| -3% | -$11.3K |
|
477
Baytex Energy
BTE
$1.83B
| $393K | ﹤0.01% |
10,024
+3,016
| +43% | +$118K |
|
478
Energy Recovery
ERII
$776M
| $393K | ﹤0.01% |
+70,772
| New | +$393K |
|
|
NMA
479
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $392K | ﹤0.01% |
32,248
-4,096
| -11% | -$49.8K |
|
480
Invesco Quality Municipal Securities
IQI
$521M
| $389K | ﹤0.01% |
34,977
-4,454
| -11% | -$49.5K |
|
481
Chord Energy
CHRD
$6.1B
| $388K | ﹤0.01% |
8,270
+3,665
| +80% | +$172K |
|
|
WPX
482
DELISTED
WPX Energy, Inc.
WPX
| $382K | ﹤0.01% |
18,741
+5,568
| +42% | +$113K |
|
|
PWE
483
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $382K | ﹤0.01% |
45,708
+13,676
| +43% | +$114K |
|
484
Gran Tierra Energy
GTE
$143M
| $375K | ﹤0.01% |
5,126
-259
| -5% | -$18.9K |
|
485
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $375K | ﹤0.01% |
30,385
-6,662
| -18% | -$82.2K |
|
486
Alcoa
AA
$8.01B
| $368K | ﹤0.01% |
14,422
+182
| +1% | +$4.64K |
|
|
MLNX
487
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $366K | ﹤0.01% |
9,147
+1,093
| +14% | +$43.7K |
|
|
CAS
488
DELISTED
A M Castle & Co
CAS
| $365K | ﹤0.01% |
24,685
-3,630
| -13% | -$53.7K |
|
489
Light & Wonder
LNW
$7.43B
| $363K | ﹤0.01% |
21,436
+2,872
| +15% | +$48.6K |
|
490
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $363K | ﹤0.01% |
28,853
-3,744
| -11% | -$47.1K |
|
491
Energy Select Sector SPDR Fund
XLE
$27.1B
| $363K | ﹤0.01% |
4,100
| – | – |
|
492
Valero Energy
VLO
$49.2B
| $358K | ﹤0.01% |
7,094
-67
| -0.9% | -$3.38K |
|
493
Deutsche Bank
DB
$69.7B
| $355K | ﹤0.01% |
8,634
-1,013
| -11% | -$41.7K |
|
494
PBF Energy
PBF
$3.26B
| $355K | ﹤0.01% |
11,300
-6,800
| -38% | -$214K |
|
495
Fuel Tech
FTEK
$98.8M
| $353K | ﹤0.01% |
49,829
-28,754
| -37% | -$204K |
|
496
PENN Entertainment
PENN
$2.93B
| $350K | ﹤0.01% |
24,421
-82,408
| -77% | -$1.18M |
|
497
Boyd Gaming
BYD
$6.84B
| $347K | ﹤0.01% |
30,849
+4,303
| +16% | +$48.4K |
|
498
Williams Companies
WMB
$71.8B
| $347K | ﹤0.01% |
8,985
-39
| -0.4% | -$1.51K |
|
|
AREX
499
DELISTED
Approach Resources Inc.
AREX
| $347K | ﹤0.01% |
18,000
-11,000
| -38% | -$212K |
|
|
MUI
500
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $345K | ﹤0.01% |
24,794
+2,466
| +11% | +$34.3K |
|