VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.96%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
-$1.42B
(-6.6%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
923
New
53
Increased
381
Reduced
447
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$147M |
| 2 |
Newmont
NEM
|
+$131M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$90.5M |
| 4 |
Franco-Nevada
FNV
|
+$89.4M |
| 5 |
Patterson-UTI
PTEN
|
+$57.9M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$48.5M |
| 2 |
EOG Resources
EOG
|
+$36.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$28.1M |
| 5 |
Intel
INTC
|
+$27.3M |
Sector Composition
| 1 | Materials | 53.69% |
| 2 | Energy | 20.54% |
| 3 | Healthcare | 5.93% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Canadian National Railway
CNI
$58.2B
| $862K | ﹤0.01% |
12,819
+1,256
| +11% | +$84.5K |
|
|
MFL
502
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $848K | ﹤0.01% |
59,791
-26,480
| -31% | -$376K |
|
|
AFB
503
AllianceBernstein National Municipal Income Fund
AFB
$305M
| $843K | ﹤0.01% |
63,789
-36,791
| -37% | -$486K |
|
504
BlackRock MuniVest Fund
MVF
$382M
| $843K | ﹤0.01% |
87,758
-37,492
| -30% | -$360K |
|
505
Cameco
CCJ
$33.7B
| $840K | ﹤0.01% |
80,211
-16,408
| -17% | -$172K |
|
|
BBBY
506
DELISTED
Bed Bath & Beyond Inc
BBBY
| $816K | ﹤0.01% |
20,072
-4,460
| -18% | -$181K |
|
|
LEO
507
BNY Mellon Strategic Municipals
LEO
$380M
| $813K | ﹤0.01% |
96,790
-41,107
| -30% | -$345K |
|
|
JKS
508
JinkoSolar
JKS
$1.26B
| $810K | ﹤0.01% |
53,170
-7,551
| -12% | -$115K |
|
509
Southern Company
SO
$100B
| $803K | ﹤0.01% |
16,325
+10,572
| +184% | +$520K |
|
510
Gaming and Leisure Properties
GLPI
$13.6B
| $784K | ﹤0.01% |
25,589
-4,563
| -15% | -$140K |
|
511
Kinder Morgan
KMI
$59.2B
| $777K | ﹤0.01% |
37,513
+2,543
| +7% | +$52.7K |
|
512
BlackRock MuniAssets Fund
MUA
$435M
| $775K | ﹤0.01% |
57,553
-12,717
| -18% | -$171K |
|
513
Automatic Data Processing
ADP
$120B
| $769K | ﹤0.01% |
7,485
+4
| +0.1% | +$411 |
|
514
Opko Health
OPK
$1.12B
| $769K | ﹤0.01% |
82,710
-10,150
| -11% | -$94.4K |
|
515
BlackRock Municipal Income Quality Trust
BYM
$281M
| $742K | ﹤0.01% |
53,453
-22,631
| -30% | -$314K |
|
516
ABM Industries
ABM
$2.81B
| $740K | ﹤0.01% |
18,113
+1,361
| +8% | +$55.6K |
|
|
CLC
517
DELISTED
Clarcor
CLC
| $735K | ﹤0.01% |
8,915
-1,385
| -13% | -$114K |
|
518
Antero Resources
AR
$9.94B
| $730K | ﹤0.01% |
30,854
+84
| +0.3% | +$1.99K |
|
519
Tetra Tech
TTEK
$9.22B
| $729K | ﹤0.01% |
84,450
-8,180
| -9% | -$70.6K |
|
|
CMD
520
DELISTED
Cantel Medical Corporation
CMD
| $729K | ﹤0.01% |
9,261
+1,028
| +12% | +$80.9K |
|
|
ECOL
521
DELISTED
US Ecology, Inc.
ECOL
| $728K | ﹤0.01% |
14,809
+210
| +1% | +$10.3K |
|
|
WPX
522
DELISTED
WPX Energy, Inc.
WPX
| $724K | ﹤0.01% |
49,662
-1,687
| -3% | -$24.6K |
|
523
Steris
STE
$24.5B
| $723K | ﹤0.01% |
10,725
+1,658
| +18% | +$112K |
|
524
Tennant Co
TNC
$1.5B
| $722K | ﹤0.01% |
10,139
+18
| +0.2% | +$1.28K |
|
|
AY
525
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $720K | ﹤0.01% |
37,213
+3,423
| +10% | +$66.2K |
|