VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.96%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
-$1.42B
(-6.6%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
923
New
53
Increased
381
Reduced
447
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$147M |
| 2 |
Newmont
NEM
|
+$131M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$90.5M |
| 4 |
Franco-Nevada
FNV
|
+$89.4M |
| 5 |
Patterson-UTI
PTEN
|
+$57.9M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$48.5M |
| 2 |
EOG Resources
EOG
|
+$36.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$28.1M |
| 5 |
Intel
INTC
|
+$27.3M |
Sector Composition
| 1 | Materials | 53.69% |
| 2 | Energy | 20.54% |
| 3 | Healthcare | 5.93% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Booking.com
BKNG
$181B
| $1.05M | 0.01% |
718
+45
| +7% | +$66K |
|
477
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $1.02M | 0.01% |
79,516
-32,513
| -29% | -$417K |
|
478
Kohl's
KSS
$1.86B
| $1.02M | 0.01% |
20,573
-6,076
| -23% | -$300K |
|
|
CLR
479
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.01M | 0.01% |
19,560
+2,221
| +13% | +$114K |
|
480
Canadian Solar
CSIQ
$731M
| $1.01M | 0.01% |
82,568
-11,259
| -12% | -$137K |
|
481
Calumet Specialty Products
CLMT
$1.5B
| $1M | 0.01% |
250,817
-8,823
| -3% | -$35.3K |
|
|
MMD
482
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
| $1M | 0.01% |
54,699
-23,768
| -30% | -$435K |
|
483
Ingredion
INGR
$8.24B
| $996K | 0.01% |
7,971
-776
| -9% | -$97K |
|
|
HEP
484
DELISTED
Holly Energy Partners, L.P.
HEP
| $995K | 0.01% |
31,031
-1,433
| -4% | -$45.9K |
|
|
ETP
485
DELISTED
Energy Transfer Partners, L.P.
ETP
| $994K | 0.01% |
41,362
-1,776
| -4% | -$42.7K |
|
486
Martin Midstream Partners
MMLP
$128M
| $987K | ﹤0.01% |
53,790
-1,923
| -3% | -$35.3K |
|
487
iShares Russell 1000 Growth ETF
IWF
$118B
| $984K | ﹤0.01% |
9,383
-14,265
| -60% | -$1.5M |
|
|
TGA
488
DELISTED
Transglobe Energy Corp
TGA
| $979K | ﹤0.01% |
579,487
+345,033
| +147% | +$583K |
|
|
SEP
489
DELISTED
Spectra Engy Parters Lp
SEP
| $971K | ﹤0.01% |
21,191
-1,011
| -5% | -$46.3K |
|
490
BlackRock Municipal Income Trust
BFK
$430M
| $966K | ﹤0.01% |
69,784
-30,613
| -30% | -$424K |
|
491
Darling Ingredients
DAR
$5.07B
| $934K | ﹤0.01% |
72,340
+1,975
| +3% | +$25.5K |
|
|
GAP
492
The Gap, Inc.
GAP
$8.96B
| $929K | ﹤0.01% |
41,388
-13,421
| -24% | -$301K |
|
|
CHK
493
DELISTED
Chesapeake Energy Corporation
CHK
| $913K | ﹤0.01% |
650
+148
| +29% | +$208K |
|
|
MMU
494
Western Asset Managed Municipals Fund
MMU
$559M
| $906K | ﹤0.01% |
66,064
-16,547
| -20% | -$227K |
|
495
BlackRock MuniYield Quality Fund
MQY
$820M
| $897K | ﹤0.01% |
60,918
-25,830
| -30% | -$380K |
|
496
Ryerson Holding
RYI
$736M
| $890K | ﹤0.01% |
66,669
+21,224
| +47% | +$283K |
|
497
Kimberly-Clark
KMB
$43.1B
| $881K | ﹤0.01% |
+7,722
| New | +$881K |
|
|
PMM
498
Putnam Managed Municipal Income
PMM
$257M
| $872K | ﹤0.01% |
123,276
-54,006
| -30% | -$382K |
|
|
PML
499
PIMCO Municipal Income Fund II
PML
$491M
| $867K | ﹤0.01% |
70,990
-32,637
| -31% | -$399K |
|
|
TSL
500
DELISTED
Trina Solar Limited
TSL
| $866K | ﹤0.01% |
93,118
-47,859
| -34% | -$445K |
|