VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+30.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$14.8B
AUM Growth
+$2.24B
(+18%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
845
New
82
Increased
442
Reduced
285
Closed
30
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$187M |
| 2 |
Harmony Gold Mining
HMY
|
$85.6M |
| 3 |
Franco-Nevada
FNV
|
$80.6M |
| 4 |
First Majestic Silver
AG
|
$64.4M |
| 5 |
Newmont
NEM
|
$60.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.2M |
| 2 |
AngloGold Ashanti
AU
|
$80.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$44.8M |
| 4 |
Royal Gold
RGLD
|
$44.4M |
| 5 |
Qualcomm
QCOM
|
$43M |
Sector Composition
| 1 | Materials | 48.83% |
| 2 | Energy | 21.69% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 2.61% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Range Resources
RRC
$8.27B
| $819K | 0.01% |
25,295
+916
| +4% | +$29.7K |
|
477
UnitedHealth
UNH
$286B
| $813K | 0.01% |
6,307
+1,024
| +19% | +$132K |
|
478
Gladstone Investment Corp
GAIN
$543M
| $799K | 0.01% |
113,834
-383
| -0.3% | -$2.69K |
|
|
KTF
479
DWS Municipal Income Trust
KTF
$351M
| $793K | 0.01% |
56,720
+14,627
| +35% | +$204K |
|
|
RDUS
480
DELISTED
Radius Recycling
RDUS
| $775K | 0.01% |
42,054
-6,095
| -13% | -$112K |
|
481
BlackRock MuniAssets Fund
MUA
$429M
| $772K | 0.01% |
51,916
+13,937
| +37% | +$207K |
|
482
ConocoPhillips
COP
$116B
| $752K | 0.01% |
18,682
-340
| -2% | -$13.7K |
|
483
Boeing
BA
$174B
| $749K | 0.01% |
5,901
+889
| +18% | +$113K |
|
484
Medallion Financial
MFIN
$249M
| $744K | 0.01% |
+80,608
| New | +$744K |
|
|
EOT
485
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $718K | ﹤0.01% |
32,182
+13,189
| +69% | +$294K |
|
486
Gladstone Capital
GLAD
$582M
| $714K | ﹤0.01% |
47,888
-162
| -0.3% | -$2.42K |
|
487
FreightCar America
RAIL
$160M
| $713K | ﹤0.01% |
45,753
+10,455
| +30% | +$163K |
|
488
Nike
NKE
$109B
| $696K | ﹤0.01% |
11,326
+1,842
| +19% | +$113K |
|
|
AKS
489
DELISTED
AK Steel Holding Corp.
AKS
| $689K | ﹤0.01% |
166,897
-20,291
| -11% | -$83.8K |
|
|
NPF
490
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $687K | ﹤0.01% |
48,676
+13,151
| +37% | +$186K |
|
491
Verint Systems
VRNT
$1.23B
| $686K | ﹤0.01% |
40,359
+231
| +0.6% | +$3.93K |
|
492
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $683K | ﹤0.01% |
48,700
+12,839
| +36% | +$180K |
|
493
Health Care Select Sector SPDR Fund
XLV
$34B
| $676K | ﹤0.01% |
+9,980
| New | +$676K |
|
494
BlackRock MuniYield Quality Fund II
MQT
$216M
| $669K | ﹤0.01% |
47,849
+12,513
| +35% | +$175K |
|
495
Suncor Energy
SU
$48.5B
| $665K | ﹤0.01% |
23,897
+1,626
| +7% | +$45.2K |
|
|
SWC
496
DELISTED
Stillwater Mining Co
SWC
| $655K | ﹤0.01% |
61,498
+53,456
| +665% | +$569K |
|
|
ECOL
497
DELISTED
US Ecology, Inc.
ECOL
| $651K | ﹤0.01% |
14,732
+6,754
| +85% | +$298K |
|
498
National Fuel Gas
NFG
$7.82B
| $650K | ﹤0.01% |
12,996
+1,129
| +10% | +$56.5K |
|
499
Ingredion
INGR
$8.24B
| $644K | ﹤0.01% |
6,026
-171
| -3% | -$18.3K |
|
|
MFM
500
MFS Municipal Income Trust
MFM
$213M
| $635K | ﹤0.01% |
88,826
+17,056
| +24% | +$122K |
|