VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.83%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.3B
AUM Growth
+$699M
(+3.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
742
New
18
Increased
309
Reduced
385
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$85.9M |
| 2 |
Alamos Gold
AGI
|
$61.4M |
| 3 |
Halliburton
HAL
|
$59.4M |
| 4 |
Gold Fields
GFI
|
$42.5M |
| 5 |
Rio Tinto
RIO
|
$41.3M |
Top Sells
| 1 |
Newmont
NEM
|
$115M |
| 2 |
B
Barrick Mining Corporation
B
|
$99.2M |
| 3 |
Franco-Nevada
FNV
|
$83.5M |
| 4 |
Freeport-McMoran
FCX
|
$73.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$62.5M |
Sector Composition
| 1 | Materials | 50.09% |
| 2 | Energy | 18.24% |
| 3 | Healthcare | 7.4% |
| 4 | Technology | 5.44% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
476
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $943K | ﹤0.01% |
53,559
-9,779
| -15% | -$172K |
|
|
AVX
477
DELISTED
AVX Corporation
AVX
| $934K | ﹤0.01% |
53,971
-4,508
| -8% | -$78K |
|
|
SMC
478
Summit Midstream Corporation
SMC
$282M
| $933K | ﹤0.01% |
3,034
-554
| -15% | -$170K |
|
|
TEP
479
DELISTED
Tallgrass Energy Partners, LP
TEP
| $918K | ﹤0.01% |
20,028
-3,655
| -15% | -$168K |
|
|
VRN
480
DELISTED
Veren
VRN
| $912K | ﹤0.01% |
119,671
+5,668
| +5% | +$43.2K |
|
481
Canadian Solar
CSIQ
$748M
| $891K | ﹤0.01% |
52,873
-2,371
| -4% | -$40K |
|
|
ANDX
482
DELISTED
Andeavor Logistics LP
ANDX
| $889K | ﹤0.01% |
19,252
-3,514
| -15% | -$162K |
|
|
EMWP
483
DELISTED
Eros Media World PLC
EMWP
| $863K | ﹤0.01% |
13,855
+1,230
| +10% | +$76.6K |
|
|
ENLK
484
DELISTED
EnLink Midstream Partners, LP
ENLK
| $863K | ﹤0.01% |
56,151
-10,254
| -15% | -$158K |
|
485
Veeco
VECO
$1.47B
| $854K | ﹤0.01% |
57,494
-2,579
| -4% | -$38.3K |
|
486
BlackRock MuniAssets Fund
MUA
$429M
| $837K | ﹤0.01% |
55,896
+2,115
| +4% | +$31.7K |
|
|
EEP
487
DELISTED
Enbridge Energy Partners
EEP
| $825K | ﹤0.01% |
59,749
-10,908
| -15% | -$151K |
|
|
MHI
488
DELISTED
Pioneer Municipal High Income Fund
MHI
| $824K | ﹤0.01% |
69,509
+3,693
| +6% | +$43.8K |
|
|
EVN
489
Eaton Vance Municipal Income Trust
EVN
$424M
| $823K | ﹤0.01% |
66,368
+4,583
| +7% | +$56.8K |
|
|
ICD
490
DELISTED
Independence Contract Drilling, Inc.
ICD
| $821K | ﹤0.01% |
10,310
-39,675
| -79% | -$3.16M |
|
491
Canadian Pacific Kansas City
CP
$70.3B
| $819K | ﹤0.01% |
22,405
-3,075
| -12% | -$112K |
|
492
BlackRock MuniYield Quality Fund II
MQT
$216M
| $818K | ﹤0.01% |
62,448
+5,183
| +9% | +$67.9K |
|
|
GAP
493
The Gap, Inc.
GAP
$8.83B
| $813K | ﹤0.01% |
23,864
-2,612
| -10% | -$89K |
|
|
WES
494
DELISTED
Western Gas Partners Lp
WES
| $811K | ﹤0.01% |
16,862
-3,080
| -15% | -$148K |
|
|
CNXM
495
DELISTED
CNX Midstream Partners LP
CNXM
| $794K | ﹤0.01% |
47,366
-8,648
| -15% | -$145K |
|
|
MFM
496
MFS Municipal Income Trust
MFM
$213M
| $784K | ﹤0.01% |
114,049
+8,854
| +8% | +$60.9K |
|
|
ANDV
497
DELISTED
Andeavor
ANDV
| $783K | ﹤0.01% |
6,845
+1,581
| +30% | +$181K |
|
|
DSM
498
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $782K | ﹤0.01% |
91,512
+3,236
| +4% | +$27.7K |
|
499
Martin Midstream Partners
MMLP
$123M
| $782K | ﹤0.01% |
55,852
-10,197
| -15% | -$143K |
|
500
Churchill Downs
CHDN
$7.18B
| $780K | ﹤0.01% |
20,106
+9,366
| +87% | +$363K |
|