VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.18%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$13B
AUM Growth
-$3.89B
(-23%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
450
Reduced
283
Closed
75
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$118M |
| 2 |
Alamos Gold
AGI
|
$90.6M |
| 3 |
NFX
Newfield Exploration
NFX
|
$64.4M |
| 4 |
GG
Goldcorp Inc
GG
|
$62M |
| 5 |
Qualcomm
QCOM
|
$57.2M |
Top Sells
| 1 |
AUQ
AURICO GOLD INC COM
AUQ
|
$113M |
| 2 |
Royal Gold
RGLD
|
$61.7M |
| 3 |
Phillips 66
PSX
|
$59.1M |
| 4 |
Franco-Nevada
FNV
|
$57.4M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$56.7M |
Sector Composition
| 1 | Materials | 40% |
| 2 | Energy | 24.81% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 4.71% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nike
NKE
$109B
| $407K | ﹤0.01% |
6,614
+962
| +17% | +$59.2K |
|
502
Cleveland-Cliffs
CLF
$5.63B
| $406K | ﹤0.01% |
166,273
+9,635
| +6% | +$23.5K |
|
503
BlackRock MuniYield Quality Fund II
MQT
$216M
| $396K | ﹤0.01% |
31,073
+1,289
| +4% | +$16.4K |
|
|
BRSL
504
Brightstar Lottery PLC
BRSL
$3.18B
| $389K | ﹤0.01% |
25,398
+583
| +2% | +$8.93K |
|
|
JASO
505
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $378K | ﹤0.01% |
48,450
-4,735
| -9% | -$36.9K |
|
|
TSG
506
DELISTED
The Stars Group Inc.
TSG
| $376K | ﹤0.01% |
20,594
-7,888
| -28% | -$144K |
|
507
BlackRock Municipal Income Trust II
BLE
$478M
| $371K | ﹤0.01% |
25,538
+1,051
| +4% | +$15.3K |
|
508
Churchill Downs
CHDN
$7.18B
| $370K | ﹤0.01% |
16,584
+378
| +2% | +$8.43K |
|
|
MEN
509
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $368K | ﹤0.01% |
32,549
-5,883
| -15% | -$66.5K |
|
510
Williams Companies
WMB
$69.9B
| $353K | ﹤0.01% |
9,575
-909,498
| -99% | -$33.5M |
|
|
DMB
511
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $348K | ﹤0.01% |
29,315
+1,809
| +7% | +$21.5K |
|
|
PNK
512
DELISTED
Pinnacle Entertainment Inc.
PNK
| $345K | ﹤0.01% |
10,193
+1,525
| +18% | +$51.6K |
|
513
International Paper
IP
$25.7B
| $340K | ﹤0.01% |
9,497
-1,652
| -15% | -$59.1K |
|
514
Marathon Petroleum
MPC
$54.8B
| $327K | ﹤0.01% |
7,066
-1,222,884
| -99% | -$56.6M |
|
|
NXQ
515
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $327K | ﹤0.01% |
24,906
+5,890
| +31% | +$77.3K |
|
|
ANDV
516
DELISTED
Andeavor
ANDV
| $321K | ﹤0.01% |
3,305
+1,520
| +85% | +$148K |
|
|
LAYN
517
DELISTED
Layne Christensen Co
LAYN
| $317K | ﹤0.01% |
48,725
+13,579
| +39% | +$88.3K |
|
518
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $316K | ﹤0.01% |
23,305
+5,565
| +31% | +$75.5K |
|
519
TC Energy
TRP
$53.9B
| $314K | ﹤0.01% |
9,950
-940
| -9% | -$29.7K |
|
|
MHI
520
DELISTED
Pioneer Municipal High Income Fund
MHI
| $313K | ﹤0.01% |
24,665
+6,375
| +35% | +$80.9K |
|
521
Alcoa
AA
$8.24B
| $309K | ﹤0.01% |
13,330
+1,137
| +9% | +$26.4K |
|
|
MRD
522
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $308K | ﹤0.01% |
17,492
+4,211
| +32% | +$74.1K |
|
523
BlackRock MuniVest Fund II
MVT
$218M
| $307K | ﹤0.01% |
19,932
+696
| +4% | +$10.7K |
|
524
Antero Resources
AR
$10.1B
| $306K | ﹤0.01% |
14,459
-1,586,414
| -99% | -$33.6M |
|
525
Weyerhaeuser
WY
$18.9B
| $303K | ﹤0.01% |
11,069
-1,858
| -14% | -$50.9K |
|