VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.08%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.6B
AUM Growth
+$1.28B
(+7%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
759
New
28
Increased
391
Reduced
300
Closed
35
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$310M |
| 2 |
SSR Mining
SSRM
|
+$141M |
| 3 |
Baker Hughes
BKR
|
+$78.6M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$73.7M |
| 5 |
Rio Tinto
RIO
|
+$42.5M |
Top Sells
| 1 |
SSRI
Silver Standard Resources
SSRI
|
+$127M |
| 2 |
B
Barrick Mining Corporation
B
|
+$89M |
| 3 |
Newmont
NEM
|
+$88.6M |
| 4 |
GG
Goldcorp Inc
GG
|
+$57.7M |
| 5 |
Franco-Nevada
FNV
|
+$55.5M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 16.91% |
| 3 | Healthcare | 8.12% |
| 4 | Technology | 4.38% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLK
476
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.11M | 0.01% |
66,405
-8,585
| -11% | -$144K |
|
|
ENLC
477
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.09M | 0.01% |
63,338
-8,190
| -11% | -$141K |
|
|
SMC
478
Summit Midstream Corporation
SMC
$279M
| $1.08M | 0.01% |
3,588
-464
| -11% | -$139K |
|
|
PMM
479
Putnam Managed Municipal Income
PMM
$260M
| $1.07M | 0.01% |
140,977
+2,606
| +2% | +$19.7K |
|
|
AVX
480
DELISTED
AVX Corporation
AVX
| $1.07M | 0.01% |
58,479
+4,258
| +8% | +$77.6K |
|
|
BPL
481
DELISTED
Buckeye Partners, L.P.
BPL
| $1.05M | 0.01% |
18,341
-2,371
| -11% | -$135K |
|
482
Phillips 66
PSX
$52.6B
| $1.03M | 0.01% |
11,271
+990
| +10% | +$90.7K |
|
483
Martin Midstream Partners
MMLP
$124M
| $1.03M | 0.01% |
66,049
-8,540
| -11% | -$133K |
|
|
WES
484
DELISTED
Western Gas Partners Lp
WES
| $1.02M | 0.01% |
19,942
-2,576
| -11% | -$132K |
|
485
Darling Ingredients
DAR
$5B
| $1M | 0.01% |
57,252
-16,830
| -23% | -$295K |
|
486
BlackRock Municipal Income Quality Trust
BYM
$283M
| $995K | 0.01% |
67,766
-3,077
| -4% | -$45.2K |
|
487
BlackRock MuniYield Quality Fund
MQY
$831M
| $969K | ﹤0.01% |
62,847
+3,026
| +5% | +$46.7K |
|
|
LEO
488
BNY Mellon Strategic Municipals
LEO
$382M
| $965K | ﹤0.01% |
109,782
+5,872
| +6% | +$51.6K |
|
|
NS
489
DELISTED
NuStar Energy L.P.
NS
| $965K | ﹤0.01% |
23,765
-3,075
| -11% | -$125K |
|
490
Genesis Energy
GEL
$2.06B
| $963K | ﹤0.01% |
36,530
-4,725
| -11% | -$125K |
|
491
Canadian Solar
CSIQ
$732M
| $930K | ﹤0.01% |
55,244
-29,192
| -35% | -$491K |
|
|
ETP
492
DELISTED
Energy Transfer Partners, L.P.
ETP
| $927K | ﹤0.01% |
50,683
-6,553
| -11% | -$120K |
|
|
NEV
493
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $926K | ﹤0.01% |
62,977
+1,852
| +3% | +$27.2K |
|
|
VRN
494
DELISTED
Veren
VRN
| $918K | ﹤0.01% |
114,003
+5,690
| +5% | +$45.8K |
|
495
Valero Energy
VLO
$48.7B
| $912K | ﹤0.01% |
11,850
+1,061
| +10% | +$81.7K |
|
|
KTF
496
DWS Municipal Income Trust
KTF
$356M
| $893K | ﹤0.01% |
70,262
+14,989
| +27% | +$191K |
|
|
RICE
497
DELISTED
Rice Energy Inc.
RICE
| $890K | ﹤0.01% |
30,751
+876
| +3% | +$25.4K |
|
|
CNXM
498
DELISTED
CNX Midstream Partners LP
CNXM
| $887K | ﹤0.01% |
56,014
-7,243
| -11% | -$115K |
|
499
Plains GP Holdings
PAGP
$3.66B
| $871K | ﹤0.01% |
39,828
-5,152
| -11% | -$113K |
|
500
Gaming and Leisure Properties
GLPI
$13.6B
| $859K | ﹤0.01% |
23,275
-12,827
| -36% | -$473K |
|