VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.47%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.5B
AUM Growth
-$885M
(-4.1%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
880
New
29
Increased
471
Reduced
285
Closed
89
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$220M |
| 2 |
Newmont
NEM
|
$167M |
| 3 |
Franco-Nevada
FNV
|
$154M |
| 4 |
GG
Goldcorp Inc
GG
|
$116M |
| 5 |
Agnico Eagle Mines
AEM
|
$85.9M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$236M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$67.5M |
| 3 |
Schlumberger
SLB
|
$66.5M |
| 4 |
Halliburton
HAL
|
$54.1M |
| 5 |
JD.com
JD
|
$34.5M |
Sector Composition
| 1 | Materials | 48.21% |
| 2 | Energy | 15.4% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Badger Meter
BMI
$5.39B
| $1.96M | 0.01% |
37,051
-177
| -0.5% | -$9.37K |
|
|
MUI
477
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.94M | 0.01% |
148,085
+12,740
| +9% | +$167K |
|
478
Andersons Inc
ANDE
$1.42B
| $1.93M | 0.01% |
51,354
-2,940
| -5% | -$111K |
|
|
AKRX
479
DELISTED
Akorn, Inc.
AKRX
| $1.91M | 0.01% |
147,404
-23,441
| -14% | -$304K |
|
480
BlackRock Municipal Income Trust
BFK
$430M
| $1.91M | 0.01% |
153,471
+14,479
| +10% | +$180K |
|
481
Camden Property Trust
CPT
$11.9B
| $1.89M | 0.01% |
20,202
+967
| +5% | +$90.5K |
|
482
Exelon
EXC
$43.9B
| $1.88M | 0.01% |
60,292
-9,226
| -13% | -$287K |
|
483
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $1.88M | 0.01% |
149,590
+2,549
| +2% | +$32K |
|
484
SL Green Realty
SLG
$4.4B
| $1.87M | 0.01% |
19,840
+111
| +0.6% | +$10.5K |
|
|
FURY
485
Fury Gold Mines
FURY
$116M
| $1.85M | 0.01% |
1,168,898
+1,350
| +0.1% | +$2.14K |
|
486
Yum China
YUMC
$16.5B
| $1.84M | 0.01% |
52,274
+25,984
| +99% | +$912K |
|
|
CLR
487
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.83M | 0.01% |
26,789
-163
| -0.6% | -$11.1K |
|
488
Delek US
DK
$1.88B
| $1.81M | 0.01% |
42,612
+1,251
| +3% | +$53.1K |
|
489
Public Service Enterprise Group
PEG
$40.5B
| $1.74M | 0.01% |
33,043
-2,793
| -8% | -$147K |
|
490
MGM Resorts International
MGM
$9.98B
| $1.7M | 0.01% |
60,908
-13,216
| -18% | -$369K |
|
491
SunCoke Energy
SXC
$667M
| $1.67M | 0.01% |
143,530
-74,240
| -34% | -$863K |
|
492
BlackRock MuniYield Fund
MYD
$468M
| $1.66M | 0.01% |
126,307
-18,571
| -13% | -$244K |
|
|
MFL
493
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.65M | 0.01% |
132,017
+14,131
| +12% | +$177K |
|
494
Coterra Energy
CTRA
$18.3B
| $1.63M | 0.01% |
72,530
-2,389
| -3% | -$53.8K |
|
495
PG&E
PCG
$33.2B
| $1.63M | 0.01% |
35,424
-5,590
| -14% | -$257K |
|
|
QIWI
496
DELISTED
QIWI PLC
QIWI
| $1.63M | 0.01% |
123,663
+34,121
| +38% | +$449K |
|
|
PMO
497
Putnam Municipal Opportunities Trust
PMO
$281M
| $1.62M | 0.01% |
141,977
+11,050
| +8% | +$126K |
|
|
LEO
498
BNY Mellon Strategic Municipals
LEO
$375M
| $1.6M | 0.01% |
213,888
+20,525
| +11% | +$154K |
|
499
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $1.6M | 0.01% |
151,319
+12,911
| +9% | +$136K |
|
500
Kohl's
KSS
$1.86B
| $1.58M | 0.01% |
21,139
+6,925
| +49% | +$516K |
|