VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.83%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.3B
AUM Growth
+$699M
(+3.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
742
New
18
Increased
309
Reduced
385
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$85.9M |
| 2 |
Alamos Gold
AGI
|
$61.4M |
| 3 |
Halliburton
HAL
|
$59.4M |
| 4 |
Gold Fields
GFI
|
$42.5M |
| 5 |
Rio Tinto
RIO
|
$41.3M |
Top Sells
| 1 |
Newmont
NEM
|
$115M |
| 2 |
B
Barrick Mining Corporation
B
|
$99.2M |
| 3 |
Franco-Nevada
FNV
|
$83.5M |
| 4 |
Freeport-McMoran
FCX
|
$73.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$62.5M |
Sector Composition
| 1 | Materials | 50.09% |
| 2 | Energy | 18.24% |
| 3 | Healthcare | 7.4% |
| 4 | Technology | 5.44% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $779K | ﹤0.01% |
52,215
+7,170
| +16% | +$107K |
|
502
ConocoPhillips
COP
$116B
| $776K | ﹤0.01% |
14,131
-343
| -2% | -$18.8K |
|
|
BPL
503
DELISTED
Buckeye Partners, L.P.
BPL
| $769K | ﹤0.01% |
15,511
-2,830
| -15% | -$140K |
|
|
ETP
504
DELISTED
Energy Transfer Partners, L.P.
ETP
| $768K | ﹤0.01% |
42,857
-7,826
| -15% | -$140K |
|
505
BlackRock Municipal Income Trust II
BLE
$478M
| $750K | ﹤0.01% |
51,963
+10,338
| +25% | +$149K |
|
506
Canadian Imperial Bank of Commerce
CM
$72.8B
| $744K | ﹤0.01% |
15,272
-3,606
| -19% | -$176K |
|
507
Plains GP Holdings
PAGP
$3.64B
| $739K | ﹤0.01% |
33,680
-6,148
| -15% | -$135K |
|
508
BWX Technologies
BWXT
$15B
| $737K | ﹤0.01% |
12,177
-1,369
| -10% | -$82.9K |
|
509
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $734K | ﹤0.01% |
+20,481
| New | +$734K |
|
|
DMB
510
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $732K | ﹤0.01% |
56,320
+3,195
| +6% | +$41.5K |
|
|
MAV
511
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $727K | ﹤0.01% |
63,977
+3,179
| +5% | +$36.1K |
|
|
TSG
512
DELISTED
The Stars Group Inc.
TSG
| $713K | ﹤0.01% |
30,588
+20,434
| +201% | +$476K |
|
513
Suncor Energy
SU
$48.5B
| $705K | ﹤0.01% |
19,205
-651
| -3% | -$23.9K |
|
|
EGN
514
DELISTED
Energen
EGN
| $705K | ﹤0.01% |
12,244
+448
| +4% | +$25.8K |
|
515
Tennant Co
TNC
$1.53B
| $701K | ﹤0.01% |
9,644
+139
| +1% | +$10.1K |
|
516
National Fuel Gas
NFG
$7.82B
| $691K | ﹤0.01% |
12,576
-491
| -4% | -$27K |
|
517
Genesis Energy
GEL
$2.03B
| $690K | ﹤0.01% |
30,891
-5,639
| -15% | -$126K |
|
518
Verint Systems
VRNT
$1.23B
| $687K | ﹤0.01% |
32,219
-1,666
| -5% | -$35.5K |
|
519
Boyd Gaming
BYD
$6.93B
| $686K | ﹤0.01% |
19,566
+9,328
| +91% | +$327K |
|
520
Antero Resources
AR
$10.1B
| $685K | ﹤0.01% |
36,076
-5,045
| -12% | -$95.8K |
|
521
Marathon Petroleum
MPC
$54.8B
| $684K | ﹤0.01% |
10,371
+2,404
| +30% | +$159K |
|
522
Delek US
DK
$1.88B
| $671K | ﹤0.01% |
19,210
+3,479
| +22% | +$122K |
|
523
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $670K | ﹤0.01% |
48,169
+2,062
| +4% | +$28.7K |
|
|
NXQ
524
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $670K | ﹤0.01% |
48,083
-2,659
| -5% | -$37.1K |
|
525
Casella Waste Systems
CWST
$6.01B
| $659K | ﹤0.01% |
28,625
+9,688
| +51% | +$223K |
|