VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+0.9%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.9B
AUM Growth
-$564M
(-2.7%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
863
New
72
Increased
399
Reduced
357
Closed
29
Top Buys
| 1 |
Kinross Gold
KGC
|
$324M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$308M |
| 3 |
Wheaton Precious Metals
WPM
|
$89.6M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$78.7M |
| 5 |
Royal Gold
RGLD
|
$71.2M |
Top Sells
| 1 |
Newmont
NEM
|
$66.8M |
| 2 |
Sibanye-Stillwater
SBSW
|
$61.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$56M |
| 4 |
TSMC
TSM
|
$48M |
| 5 |
Franco-Nevada
FNV
|
$34.1M |
Sector Composition
| 1 | Materials | 57.31% |
| 2 | Energy | 10.02% |
| 3 | Healthcare | 5.89% |
| 4 | Technology | 5.52% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Monroe Capital Corp
MRCC
$164M
| $1.58M | 0.01% |
164,685
-4,335
| -3% | -$41.6K |
|
477
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $1.57M | 0.01% |
159,018
+7,699
| +5% | +$76K |
|
478
Entergy
ETR
$39.2B
| $1.56M | 0.01% |
36,314
+836
| +2% | +$36K |
|
479
Cleveland-Cliffs
CLF
$5.63B
| $1.56M | 0.01% |
202,888
-86,073
| -30% | -$662K |
|
480
BlackRock MuniYield Quality Fund
MQY
$804M
| $1.56M | 0.01% |
120,094
+3,601
| +3% | +$46.7K |
|
481
Andersons Inc
ANDE
$1.42B
| $1.53M | 0.01% |
51,285
-69
| -0.1% | -$2.06K |
|
|
TGP
482
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.53M | 0.01% |
139,006
-8,624
| -6% | -$95K |
|
483
BlackRock MuniVest Fund
MVF
$376M
| $1.52M | 0.01% |
184,192
+9,603
| +6% | +$79.3K |
|
|
FURY
484
Fury Gold Mines
FURY
$116M
| $1.51M | 0.01% |
1,110,173
-58,725
| -5% | -$79.8K |
|
|
GMLP
485
DELISTED
Golar LNG Partners LP
GMLP
| $1.48M | 0.01% |
136,817
-8,488
| -6% | -$91.7K |
|
|
PML
486
PIMCO Municipal Income Fund II
PML
$491M
| $1.47M | 0.01% |
110,100
+451
| +0.4% | +$6K |
|
487
Invitation Homes
INVH
$18.5B
| $1.45M | 0.01% |
72,313
+5,816
| +9% | +$117K |
|
488
Kimco Realty
KIM
$15.4B
| $1.45M | 0.01% |
98,848
+7,950
| +9% | +$116K |
|
489
Badger Meter
BMI
$5.39B
| $1.43M | 0.01% |
29,122
-7,929
| -21% | -$390K |
|
|
MMU
490
Western Asset Managed Municipals Fund
MMU
$551M
| $1.43M | 0.01% |
112,752
-5,466
| -5% | -$69.4K |
|
|
SAFE
491
Safehold
SAFE
$1.17B
| $1.43M | 0.01% |
32,018
-13,852
| -30% | -$618K |
|
492
Worthington Enterprises
WOR
$3.24B
| $1.42M | 0.01% |
66,301
-27,772
| -30% | -$596K |
|
|
CNR
493
Core Natural Resources, Inc.
CNR
$3.89B
| $1.42M | 0.01% |
44,624
+14,797
| +50% | +$469K |
|
|
SXCP
494
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.41M | 0.01% |
132,639
-8,229
| -6% | -$87.5K |
|
495
MGM Resorts International
MGM
$9.98B
| $1.41M | 0.01% |
58,119
-2,789
| -5% | -$67.7K |
|
|
AFB
496
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $1.4M | 0.01% |
115,759
+4,853
| +4% | +$58.9K |
|
497
Best Buy
BBY
$16.1B
| $1.4M | 0.01% |
26,374
-3,030
| -10% | -$160K |
|
|
QIWI
498
DELISTED
QIWI PLC
QIWI
| $1.34M | 0.01% |
94,744
-28,919
| -23% | -$409K |
|
499
Copel
ELP
$6.77B
| $1.32M | 0.01% |
422,538
+3,663
| +0.9% | +$11.5K |
|
|
HES
500
DELISTED
Hess
HES
| $1.32M | 0.01% |
32,597
-11,073
| -25% | -$448K |
|