VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-11.3%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.9B
AUM Growth
-$2.79B
(-13%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
751
New
33
Increased
362
Reduced
288
Closed
53
Top Buys
| 1 |
APA Corp
APA
|
+$106M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
+$92.3M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$83.7M |
| 4 |
B
Barrick Mining Corporation
B
|
+$78.4M |
| 5 |
Fortuna Silver Mines
FSM
|
+$53.4M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$73.2M |
| 2 |
CNH
CNH Industrial
CNH
|
+$71.5M |
| 3 |
Delek US
DK
|
+$56M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$54.4M |
| 5 |
Archer Daniels Midland
ADM
|
+$54.2M |
Sector Composition
| 1 | Materials | 45.24% |
| 2 | Energy | 26.73% |
| 3 | Healthcare | 5.48% |
| 4 | Industrials | 2.78% |
| 5 | Technology | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMO
476
Putnam Municipal Opportunities Trust
PMO
$285M
| $530K | ﹤0.01% |
45,293
+1,400
| +3% | +$16.4K |
|
|
NPT
477
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $530K | ﹤0.01% |
41,672
+1,500
| +4% | +$19.1K |
|
478
Scotiabank
BNS
$79.4B
| $524K | ﹤0.01% |
9,043
-90
| -1% | -$5.22K |
|
479
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $523K | ﹤0.01% |
37,807
-2,054
| -5% | -$28.4K |
|
|
JKS
480
JinkoSolar
JKS
$1.25B
| $517K | ﹤0.01% |
18,817
-13,274
| -41% | -$365K |
|
|
NQS
481
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $513K | ﹤0.01% |
37,500
+1,178
| +3% | +$16.1K |
|
482
Enbridge
ENB
$106B
| $511K | ﹤0.01% |
10,663
+32
| +0.3% | +$1.53K |
|
483
Goldman Sachs
GS
$230B
| $510K | ﹤0.01% |
2,779
-142
| -5% | -$26.1K |
|
|
WLT
484
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $508K | ﹤0.01% |
217,160
+61,564
| +40% | +$144K |
|
|
OUBS
485
DELISTED
USB AG (NEW)
OUBS
| $507K | ﹤0.01% |
29,205
-1,022
| -3% | -$17.7K |
|
486
Weyerhaeuser
WY
$18.2B
| $506K | ﹤0.01% |
15,889
-1,689
| -10% | -$53.8K |
|
487
US Bancorp
USB
$76.9B
| $500K | ﹤0.01% |
11,949
-518
| -4% | -$21.7K |
|
488
TC Energy
TRP
$54B
| $498K | ﹤0.01% |
9,670
+656
| +7% | +$33.8K |
|
489
BlackRock MuniYield Fund
MYD
$475M
| $497K | ﹤0.01% |
35,002
+1,630
| +5% | +$23.1K |
|
|
NQM
490
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $497K | ﹤0.01% |
33,440
+976
| +3% | +$14.5K |
|
|
ECOL
491
DELISTED
US Ecology, Inc.
ECOL
| $490K | ﹤0.01% |
10,485
-168
| -2% | -$7.85K |
|
492
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $486K | ﹤0.01% |
42,681
+1,821
| +4% | +$20.7K |
|
493
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $476K | ﹤0.01% |
36,540
+5,372
| +17% | +$70K |
|
|
BBEP
494
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $471K | ﹤0.01% |
23,185
+3,568
| +18% | +$72.5K |
|
495
Williams Companies
WMB
$70.7B
| $469K | ﹤0.01% |
8,474
-256
| -3% | -$14.2K |
|
|
MSB
496
Mesabi Trust
MSB
$407M
| $464K | ﹤0.01% |
24,300
| – | – |
|
497
Arq
ARQ
$299M
| $460K | ﹤0.01% |
21,643
-820
| -4% | -$17.4K |
|
|
PGH
498
DELISTED
Pengrowth Energy Corporation
PGH
| $460K | ﹤0.01% |
88,532
+10,786
| +14% | +$56K |
|
|
BIN
499
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $458K | ﹤0.01% |
17,784
-2,567
| -13% | -$66.1K |
|
500
BlackRock Municipal Income Trust
BFK
$436M
| $456K | ﹤0.01% |
33,374
+1,145
| +4% | +$15.6K |
|