VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.4B
AUM Growth
+$1.27B
(+6.3%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
881
New
137
Increased
443
Reduced
202
Closed
30
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$243M |
| 2 |
Vale
VALE
|
$78M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$46.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$39.6M |
| 5 |
Gold Fields
GFI
|
$37.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$109M |
| 2 |
Newmont
NEM
|
$92.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$77.3M |
| 4 |
Franco-Nevada
FNV
|
$65.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$57.3M |
Sector Composition
| 1 | Materials | 50.76% |
| 2 | Energy | 16.94% |
| 3 | Healthcare | 6.45% |
| 4 | Technology | 5.96% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
O'Reilly Automotive
ORLY
$89B
| $1.92M | 0.01% |
105,225
+13,065
| +14% | +$238K |
|
477
ESCO Technologies
ESE
$5.23B
| $1.91M | 0.01% |
33,037
-374
| -1% | -$21.6K |
|
|
FURY
478
Fury Gold Mines
FURY
$116M
| $1.87M | 0.01% |
1,167,548
-135
| -0% | -$216 |
|
479
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $1.86M | 0.01% |
147,041
+27,022
| +23% | +$342K |
|
480
Andersons Inc
ANDE
$1.42B
| $1.86M | 0.01% |
54,294
+1,524
| +3% | +$52.1K |
|
481
Gladstone Capital
GLAD
$582M
| $1.82M | 0.01% |
101,050
+2,652
| +3% | +$47.7K |
|
482
Dollar Tree
DLTR
$20.6B
| $1.8M | 0.01% |
21,189
+3,778
| +22% | +$321K |
|
|
NID
483
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.8M | 0.01% |
144,404
+19,770
| +16% | +$246K |
|
484
BlackRock Municipal Income Trust
BFK
$430M
| $1.79M | 0.01% |
138,992
+41,586
| +43% | +$536K |
|
|
MUI
485
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.79M | 0.01% |
135,345
+17,647
| +15% | +$233K |
|
486
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.79M | 0.01% |
51,331
+9,798
| +24% | +$341K |
|
|
FCRD
487
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.79M | 0.01% |
228,313
-1,054
| -0.5% | -$8.24K |
|
488
Coterra Energy
CTRA
$18.3B
| $1.78M | 0.01% |
74,919
-3,829
| -5% | -$91.1K |
|
489
Camden Property Trust
CPT
$11.9B
| $1.75M | 0.01% |
+19,235
| New | +$1.75M |
|
490
PG&E
PCG
$33.2B
| $1.75M | 0.01% |
41,014
+2,013
| +5% | +$85.7K |
|
|
CLR
491
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.75M | 0.01% |
26,952
+402
| +2% | +$26K |
|
492
Badger Meter
BMI
$5.39B
| $1.66M | 0.01% |
37,228
-422
| -1% | -$18.9K |
|
|
AKS
493
DELISTED
AK Steel Holding Corp.
AKS
| $1.61M | 0.01% |
370,630
-92,111
| -20% | -$400K |
|
|
VER
494
DELISTED
VEREIT, Inc.
VER
| $1.53M | 0.01% |
+41,195
| New | +$1.53M |
|
|
PMO
495
Putnam Municipal Opportunities Trust
PMO
$281M
| $1.53M | 0.01% |
130,927
+26,360
| +25% | +$308K |
|
496
AutoZone
AZO
$70.6B
| $1.53M | 0.01% |
2,273
+682
| +43% | +$458K |
|
|
MFL
497
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.52M | 0.01% |
117,886
+44,739
| +61% | +$578K |
|
498
Best Buy
BBY
$16.1B
| $1.52M | 0.01% |
20,325
+3,135
| +18% | +$234K |
|
|
RDUS
499
DELISTED
Radius Recycling
RDUS
| $1.51M | 0.01% |
44,924
-7,450
| -14% | -$251K |
|
500
Ameren
AEE
$27.2B
| $1.51M | 0.01% |
24,862
+2,413
| +11% | +$147K |
|