VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.18%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$13B
AUM Growth
-$3.89B
(-23%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
450
Reduced
283
Closed
75
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$118M |
| 2 |
Alamos Gold
AGI
|
$90.6M |
| 3 |
NFX
Newfield Exploration
NFX
|
$64.4M |
| 4 |
GG
Goldcorp Inc
GG
|
$62M |
| 5 |
Qualcomm
QCOM
|
$57.2M |
Top Sells
| 1 |
AUQ
AURICO GOLD INC COM
AUQ
|
$113M |
| 2 |
Royal Gold
RGLD
|
$61.7M |
| 3 |
Phillips 66
PSX
|
$59.1M |
| 4 |
Franco-Nevada
FNV
|
$57.4M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$56.7M |
Sector Composition
| 1 | Materials | 40% |
| 2 | Energy | 24.81% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 4.71% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Starbucks
SBUX
$97.1B
| $492K | ﹤0.01% |
8,661
+1,305
| +18% | +$74.1K |
|
|
KTF
477
DWS Municipal Income Trust
KTF
$351M
| $491K | ﹤0.01% |
37,538
+1,923
| +5% | +$25.2K |
|
|
ECOL
478
DELISTED
US Ecology, Inc.
ECOL
| $490K | ﹤0.01% |
11,223
-243
| -2% | -$10.6K |
|
479
Ormat Technologies
ORA
$5.51B
| $487K | ﹤0.01% |
14,299
+1,327
| +10% | +$45.2K |
|
480
Ingredion
INGR
$8.24B
| $485K | ﹤0.01% |
5,554
-485
| -8% | -$42.4K |
|
|
ATTO
481
DELISTED
Atento S.A.
ATTO
| $480K | ﹤0.01% |
+9,046
| New | +$480K |
|
|
SWN
482
DELISTED
Southwestern Energy Company
SWN
| $478K | ﹤0.01% |
37,645
-19,083
| -34% | -$242K |
|
483
Delek US
DK
$1.88B
| $477K | ﹤0.01% |
17,211
+2,199
| +15% | +$60.9K |
|
|
RIC
484
DELISTED
Richmont Mines Inc.
RIC
| $473K | ﹤0.01% |
171,000
+17,000
| +11% | +$47K |
|
|
AKS
485
DELISTED
AK Steel Holding Corp.
AKS
| $465K | ﹤0.01% |
192,754
+11,052
| +6% | +$26.7K |
|
486
McDonald's
MCD
$224B
| $462K | ﹤0.01% |
4,694
+696
| +17% | +$68.5K |
|
487
BlackRock MuniAssets Fund
MUA
$429M
| $460K | ﹤0.01% |
34,042
+2,314
| +7% | +$31.3K |
|
488
Boeing
BA
$174B
| $459K | ﹤0.01% |
3,508
+473
| +16% | +$61.9K |
|
|
GOL
489
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $457K | ﹤0.01% |
234,524
+11,058
| +5% | +$21.5K |
|
490
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $452K | ﹤0.01% |
66,847
+3,788
| +6% | +$25.6K |
|
491
Enbridge
ENB
$105B
| $446K | ﹤0.01% |
12,024
-117
| -1% | -$4.34K |
|
492
BlackRock MuniYield Quality Fund
MQY
$804M
| $446K | ﹤0.01% |
29,178
-2,260
| -7% | -$34.5K |
|
|
CBI
493
DELISTED
Chicago Bridge & Iron Nv
CBI
| $443K | ﹤0.01% |
11,162
-1,610
| -13% | -$63.9K |
|
494
iShares MSCI Indonesia ETF
EIDO
$333M
| $442K | ﹤0.01% |
+25,000
| New | +$442K |
|
|
EOT
495
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $441K | ﹤0.01% |
21,308
+1,833
| +9% | +$37.9K |
|
|
EGN
496
DELISTED
Energen
EGN
| $425K | ﹤0.01% |
8,518
+668
| +9% | +$33.3K |
|
|
MFM
497
MFS Municipal Income Trust
MFM
$213M
| $422K | ﹤0.01% |
66,021
+6,128
| +10% | +$39.2K |
|
498
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $416K | ﹤0.01% |
31,411
+1,743
| +6% | +$23.1K |
|
|
CLD
499
DELISTED
Cloud Peak Energy Inc
CLD
| $414K | ﹤0.01% |
157,544
-31,857
| -17% | -$83.7K |
|
|
NPF
500
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $413K | ﹤0.01% |
31,635
+2,292
| +8% | +$29.9K |
|