VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.5B
AUM Growth
+$1.97B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
563
Reduced
263
Closed
35
Top Buys
| 1 |
OR Royalties Inc.
OR
|
+$212M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$209M |
| 3 |
Newmont
NEM
|
+$127M |
| 4 |
RIC
Richmont Mines Inc.
RIC
|
+$84M |
| 5 |
Alamos Gold
AGI
|
+$82.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$163M |
| 2 |
Hecla Mining
HL
|
+$161M |
| 3 |
Coeur Mining
CDE
|
+$137M |
| 4 |
First Majestic Silver
AG
|
+$107M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$78.3M |
Sector Composition
| 1 | Materials | 57.24% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 5.12% |
| 4 | Technology | 3.03% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
476
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.15M | 0.01% |
43,069
+2,210
| +5% | +$59K |
|
|
CRR
477
DELISTED
Carbo Ceramics Inc.
CRR
| $1.13M | 0.01% |
103,524
+32,755
| +46% | +$358K |
|
|
EQM
478
DELISTED
EQM Midstream Partners, LP
EQM
| $1.13M | 0.01% |
14,829
+763
| +5% | +$58.1K |
|
479
Martin Midstream Partners
MMLP
$128M
| $1.12M | 0.01% |
55,713
+4,339
| +8% | +$86.9K |
|
480
Sasol
SSL
$4.38B
| $1.11M | 0.01% |
40,540
+8,638
| +27% | +$236K |
|
|
HEP
481
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.1M | 0.01% |
32,464
+1,873
| +6% | +$63.6K |
|
482
Tidewater
TDW
$2.89B
| $1.09M | 0.01% |
12,006
+2,078
| +21% | +$189K |
|
483
Nike
NKE
$109B
| $1.09M | 0.01% |
20,689
+5,361
| +35% | +$282K |
|
484
BlackRock MuniAssets Fund
MUA
$433M
| $1.08M | 0.01% |
70,270
+9,553
| +16% | +$147K |
|
485
Honeywell
HON
$136B
| $1.07M | 0.01% |
9,651
+2,532
| +36% | +$282K |
|
|
BBBY
486
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.06M | ﹤0.01% |
24,532
-362
| -1% | -$15.6K |
|
|
SPWR
487
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.06M | ﹤0.01% |
180,552
-10,175
| -5% | -$59.5K |
|
|
RDUS
488
DELISTED
Radius Recycling
RDUS
| $1.05M | ﹤0.01% |
50,425
-8,292
| -14% | -$173K |
|
|
KTF
489
DWS Municipal Income Trust
KTF
$355M
| $1.05M | ﹤0.01% |
74,414
+6,459
| +10% | +$91K |
|
490
HDFC Bank
HDB
$181B
| $1.03M | ﹤0.01% |
+28,600
| New | +$1.03M |
|
491
Gaming and Leisure Properties
GLPI
$13.6B
| $1.01M | ﹤0.01% |
30,152
+1,480
| +5% | +$49.5K |
|
492
Booking.com
BKNG
$181B
| $990K | ﹤0.01% |
673
+182
| +37% | +$268K |
|
|
DSM
493
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $989K | ﹤0.01% |
111,576
-9,673
| -8% | -$85.7K |
|
|
EOT
494
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $988K | ﹤0.01% |
42,381
+4,860
| +13% | +$113K |
|
495
Opko Health
OPK
$1.13B
| $983K | ﹤0.01% |
92,860
+593
| +0.6% | +$6.28K |
|
|
SEP
496
DELISTED
Spectra Engy Parters Lp
SEP
| $970K | ﹤0.01% |
22,202
+1,225
| +6% | +$53.5K |
|
|
MFM
497
MFS Municipal Income Trust
MFM
$217M
| $967K | ﹤0.01% |
129,089
+24,137
| +23% | +$181K |
|
|
JKS
498
JinkoSolar
JKS
$1.29B
| $959K | ﹤0.01% |
60,721
-3,556
| -6% | -$56.2K |
|
499
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $952K | ﹤0.01% |
64,451
+7,236
| +13% | +$107K |
|
500
Darling Ingredients
DAR
$4.94B
| $951K | ﹤0.01% |
70,365
+1,562
| +2% | +$21.1K |
|