VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$22.7B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| 1 |
B2Gold
BTG
|
+$120M |
| 2 |
Alamos Gold
AGI
|
+$112M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$76.6M |
| 4 |
B
Barrick Mining Corporation
B
|
+$73.6M |
| 5 |
Wheaton Precious Metals
WPM
|
+$55.6M |
Top Sells
| 1 |
SM Energy
SM
|
+$77.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$62.5M |
| 3 |
Diamondback Energy
FANG
|
+$26.2M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$20.2M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
+$17.8M |
Sector Composition
| 1 | Materials | 56.31% |
| 2 | Energy | 16.8% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Honeywell
HON
$136B
| $1.34M | 0.01% |
11,192
+787
| +8% | +$94.2K |
|
477
Nike
NKE
$110B
| $1.34M | 0.01% |
23,961
+1,438
| +6% | +$80.1K |
|
|
WFM
478
DELISTED
Whole Foods Market Inc
WFM
| $1.3M | 0.01% |
43,879
-8,003
| -15% | -$238K |
|
479
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.3M | 0.01% |
11,031
+8,190
| +288% | +$967K |
|
480
EQT Corp
EQT
$31.7B
| $1.28M | 0.01% |
38,568
-689
| -2% | -$22.9K |
|
|
MUI
481
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.27M | 0.01% |
91,408
+5,893
| +7% | +$81.6K |
|
482
Veeco
VECO
$1.49B
| $1.22M | 0.01% |
40,957
-100
| -0.2% | -$2.99K |
|
483
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $1.18M | 0.01% |
105,521
+7,534
| +8% | +$84.4K |
|
|
ITML
484
DELISTED
VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF
ITML
| $1.18M | 0.01% |
+50,000
| New | +$1.18M |
|
485
Macy's
M
$4.57B
| $1.14M | 0.01% |
38,362
-8,072
| -17% | -$239K |
|
486
BlackRock MuniYield Fund
MYD
$475M
| $1.14M | 0.01% |
78,995
+4,315
| +6% | +$62K |
|
487
Sasol
SSL
$4.55B
| $1.12M | ﹤0.01% |
37,981
-2,300
| -6% | -$67.6K |
|
488
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $1.11M | ﹤0.01% |
84,493
+4,977
| +6% | +$65.4K |
|
|
MMD
489
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
| $1.1M | ﹤0.01% |
56,891
+2,192
| +4% | +$42.2K |
|
|
TGA
490
DELISTED
Transglobe Energy Corp
TGA
| $1.09M | ﹤0.01% |
689,978
+110,491
| +19% | +$175K |
|
491
Kimberly-Clark
KMB
$43.1B
| $1.09M | ﹤0.01% |
8,258
+536
| +7% | +$70.6K |
|
492
Range Resources
RRC
$8.11B
| $1.08M | ﹤0.01% |
37,209
+12
| +0% | +$349 |
|
493
Ingredion
INGR
$8.22B
| $1.08M | ﹤0.01% |
8,964
+993
| +12% | +$120K |
|
494
Badger Meter
BMI
$5.38B
| $1.08M | ﹤0.01% |
29,372
-59
| -0.2% | -$2.17K |
|
495
BlackRock Municipal Income Trust
BFK
$436M
| $1.07M | ﹤0.01% |
76,386
+6,602
| +9% | +$92K |
|
|
NID
496
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.05M | ﹤0.01% |
80,883
-10,701
| -12% | -$139K |
|
497
Darling Ingredients
DAR
$4.94B
| $1.04M | ﹤0.01% |
71,763
-577
| -0.8% | -$8.38K |
|
|
PMO
498
Putnam Municipal Opportunities Trust
PMO
$285M
| $1.04M | ﹤0.01% |
86,612
-2,495
| -3% | -$30K |
|
|
VRN
499
DELISTED
Veren
VRN
| $1.03M | ﹤0.01% |
95,409
+385
| +0.4% | +$4.16K |
|
500
Ryerson Holding
RYI
$736M
| $1.02M | ﹤0.01% |
81,108
+14,439
| +22% | +$182K |
|