VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.3B
AUM Growth
+$580M
(+2.8%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
882
New
52
Increased
484
Reduced
289
Closed
51
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$43.3M |
| 2 |
Nike
NKE
|
$38.2M |
| 3 |
Veeva Systems
VEEV
|
$35.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$35.2M |
| 5 |
RTX Corp
RTX
|
$34.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$44.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$38.4M |
| 3 |
Applied Materials
AMAT
|
$34.4M |
| 4 |
KLA
KLAC
|
$33.7M |
| 5 |
McKesson
MCK
|
$33.5M |
Sector Composition
| 1 | Materials | 56.37% |
| 2 | Technology | 9.22% |
| 3 | Energy | 7.09% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sea Limited
SE
$113B
| $2.09M | 0.01% |
67,540
+28,693
| +74% | +$888K |
|
|
GWPH
477
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.08M | 0.01% |
18,038
-13,512
| -43% | -$1.55M |
|
|
ZNGA
478
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.07M | 0.01% |
354,986
+164,216
| +86% | +$956K |
|
479
Warrior Met Coal
HCC
$3.19B
| $2.06M | 0.01% |
105,566
+35,627
| +51% | +$696K |
|
480
Kimco Realty
KIM
$15.4B
| $1.98M | 0.01% |
94,949
-1,313
| -1% | -$27.4K |
|
481
NovoCure
NVCR
$1.37B
| $1.95M | 0.01% |
26,090
+88
| +0.3% | +$6.58K |
|
|
BLUE
482
DELISTED
bluebird bio
BLUE
| $1.95M | 0.01% |
1,639
-64
| -4% | -$76.1K |
|
|
PMO
483
Putnam Municipal Opportunities Trust
PMO
$281M
| $1.94M | 0.01% |
148,475
-859
| -0.6% | -$11.2K |
|
|
LINX
484
DELISTED
Linx S.A.
LINX
| $1.94M | 0.01% |
+250,815
| New | +$1.94M |
|
485
Las Vegas Sands
LVS
$36.9B
| $1.91M | 0.01% |
33,127
-3,909
| -11% | -$226K |
|
|
STOR
486
DELISTED
STORE Capital Corporation
STOR
| $1.89M | 0.01% |
50,600
+3,635
| +8% | +$136K |
|
|
AIV
487
Aimco
AIV
$1.11B
| $1.86M | 0.01% |
267,610
+15,607
| +6% | +$108K |
|
488
BlackRock Municipal Income Quality Trust
BYM
$276M
| $1.85M | 0.01% |
131,002
+4,882
| +4% | +$69.1K |
|
|
LEO
489
BNY Mellon Strategic Municipals
LEO
$375M
| $1.84M | 0.01% |
214,247
+4,769
| +2% | +$40.9K |
|
490
Phillips 66
PSX
$53.2B
| $1.83M | 0.01% |
17,905
-1,658
| -8% | -$170K |
|
|
MMU
491
Western Asset Managed Municipals Fund
MMU
$551M
| $1.8M | 0.01% |
130,530
+6,623
| +5% | +$91.1K |
|
492
Black Stone Minerals
BSM
$2.53B
| $1.78M | 0.01% |
124,961
+6,287
| +5% | +$89.5K |
|
493
American International
AIG
$43.9B
| $1.73M | 0.01% |
31,012
+2,597
| +9% | +$145K |
|
494
JD.com
JD
$44.6B
| $1.72M | 0.01% |
60,975
+6,392
| +12% | +$180K |
|
495
Marsh & McLennan
MMC
$100B
| $1.72M | 0.01% |
17,188
+1,647
| +11% | +$165K |
|
496
Franklin Electric
FELE
$4.34B
| $1.71M | 0.01% |
35,722
+7,080
| +25% | +$339K |
|
|
MMD
497
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $1.69M | 0.01% |
80,739
+2,594
| +3% | +$54.4K |
|
498
Suncor Energy
SU
$48.5B
| $1.69M | 0.01% |
53,485
+2,545
| +5% | +$80.3K |
|
|
CZZ
499
DELISTED
Cosan Limited
CZZ
| $1.68M | 0.01% |
113,009
-162,933
| -59% | -$2.43M |
|
500
American Homes 4 Rent
AMH
$12.9B
| $1.66M | 0.01% |
64,138
+2,580
| +4% | +$66.8K |
|