VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.8B
AUM Growth
+$401M
(+2%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
872
New
34
Increased
469
Reduced
316
Closed
42
Top Buys
| 1 |
Newmont
NEM
|
+$354M |
| 2 |
Chevron
CVX
|
+$80.3M |
| 3 |
TSMC
TSM
|
+$52.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$38.4M |
| 5 |
Core Laboratories
CLB
|
+$37.6M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$586M |
| 2 |
B
Barrick Mining Corporation
B
|
+$152M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$108M |
| 4 |
Kinross Gold
KGC
|
+$84.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$78.6M |
Sector Composition
| 1 | Materials | 55.11% |
| 2 | Energy | 8.95% |
| 3 | Technology | 8.27% |
| 4 | Healthcare | 6.04% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kimco Realty
KIM
$15.1B
| $1.78M | 0.01% |
96,262
+1,978
| +2% | +$36.6K |
|
|
PMM
477
Putnam Managed Municipal Income
PMM
$260M
| $1.77M | 0.01% |
231,280
+7,518
| +3% | +$57.4K |
|
478
Carpenter Technology
CRS
$12.3B
| $1.76M | 0.01% |
36,643
+5,946
| +19% | +$285K |
|
479
Omega Healthcare
OHI
$12.6B
| $1.74M | 0.01% |
47,336
+1,018
| +2% | +$37.4K |
|
480
BlackRock Municipal Income Quality Trust
BYM
$284M
| $1.74M | 0.01% |
126,120
+7,608
| +6% | +$105K |
|
|
LPT
481
DELISTED
Liberty Property Trust
LPT
| $1.73M | 0.01% |
34,581
+711
| +2% | +$35.6K |
|
482
Power Integrations
POWI
$2.5B
| $1.73M | 0.01% |
43,106
-10,666
| -20% | -$428K |
|
|
QIWI
483
DELISTED
QIWI PLC
QIWI
| $1.73M | 0.01% |
88,315
+4,596
| +5% | +$89.9K |
|
|
GOL
484
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.72M | 0.01% |
101,659
-10,754
| -10% | -$182K |
|
|
LEO
485
BNY Mellon Strategic Municipals
LEO
$383M
| $1.71M | 0.01% |
209,478
-36,347
| -15% | -$297K |
|
|
MMU
486
Western Asset Managed Municipals Fund
MMU
$564M
| $1.7M | 0.01% |
123,907
+19,479
| +19% | +$267K |
|
|
ATVI
487
DELISTED
Activision Blizzard Inc.
ATVI
| $1.69M | 0.01% |
35,863
+9,674
| +37% | +$457K |
|
|
APC
488
DELISTED
Anadarko Petroleum
APC
| $1.69M | 0.01% |
23,893
-1,114,498
| -98% | -$78.6M |
|
|
AIV
489
Aimco
AIV
$1.07B
| $1.68M | 0.01% |
252,003
-3,821
| -1% | -$25.5K |
|
|
EVN
490
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.66M | 0.01% |
133,600
+5,331
| +4% | +$66.3K |
|
491
JD.com
JD
$47.2B
| $1.65M | 0.01% |
54,583
-10,262
| -16% | -$311K |
|
492
AutoZone
AZO
$71.1B
| $1.65M | 0.01% |
1,500
-344
| -19% | -$378K |
|
|
ARCH
493
DELISTED
Arch Resources, Inc.
ARCH
| $1.65M | 0.01% |
17,463
-2,646
| -13% | -$249K |
|
494
NovoCure
NVCR
$1.37B
| $1.64M | 0.01% |
26,002
+3,111
| +14% | +$197K |
|
|
MMD
495
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $1.63M | 0.01% |
78,145
+12,505
| +19% | +$261K |
|
496
Commercial Metals
CMC
$6.53B
| $1.62M | 0.01% |
90,859
+14,744
| +19% | +$263K |
|
497
CyberArk
CYBR
$23.6B
| $1.61M | 0.01% |
12,625
+1,361
| +12% | +$174K |
|
498
Itron
ITRI
$5.41B
| $1.61M | 0.01% |
25,756
-8,400
| -25% | -$526K |
|
499
ESCO Technologies
ESE
$5.3B
| $1.6M | 0.01% |
19,329
-4,774
| -20% | -$394K |
|
|
PDCO
500
DELISTED
Patterson Companies, Inc.
PDCO
| $1.6M | 0.01% |
69,687
-4,453
| -6% | -$102K |
|