VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.47%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.5B
AUM Growth
-$885M
(-4.1%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
880
New
29
Increased
471
Reduced
285
Closed
89
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$220M |
| 2 |
Newmont
NEM
|
$167M |
| 3 |
Franco-Nevada
FNV
|
$154M |
| 4 |
GG
Goldcorp Inc
GG
|
$116M |
| 5 |
Agnico Eagle Mines
AEM
|
$85.9M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$236M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$67.5M |
| 3 |
Schlumberger
SLB
|
$66.5M |
| 4 |
Halliburton
HAL
|
$54.1M |
| 5 |
JD.com
JD
|
$34.5M |
Sector Composition
| 1 | Materials | 48.21% |
| 2 | Energy | 15.4% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BlackRock MuniYield Quality Fund
MQY
$804M
| $1.58M | 0.01% |
116,493
+20,599
| +21% | +$279K |
|
502
NNN REIT
NNN
$8.18B
| $1.56M | 0.01% |
34,825
+2,456
| +8% | +$110K |
|
|
VER
503
DELISTED
VEREIT, Inc.
VER
| $1.56M | 0.01% |
42,929
+1,734
| +4% | +$62.9K |
|
504
iShares MSCI Canada ETF
EWC
$3.24B
| $1.55M | 0.01% |
53,721
+22,753
| +73% | +$655K |
|
505
BlackRock MuniVest Fund
MVF
$376M
| $1.53M | 0.01% |
174,589
+13,130
| +8% | +$115K |
|
|
AIV
506
Aimco
AIV
$1.11B
| $1.53M | 0.01% |
259,548
+12,236
| +5% | +$71.9K |
|
507
Invitation Homes
INVH
$18.5B
| $1.52M | 0.01% |
66,497
+3,372
| +5% | +$77.2K |
|
508
Kimco Realty
KIM
$15.4B
| $1.52M | 0.01% |
90,898
+3,550
| +4% | +$59.4K |
|
509
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.52M | 0.01% |
11,426
+845
| +8% | +$112K |
|
|
AKS
510
DELISTED
AK Steel Holding Corp.
AKS
| $1.49M | 0.01% |
304,870
-65,760
| -18% | -$322K |
|
511
Sasol
SSL
$4.51B
| $1.47M | 0.01% |
37,922
-193
| -0.5% | -$7.46K |
|
|
PML
512
PIMCO Municipal Income Fund II
PML
$491M
| $1.45M | 0.01% |
109,649
+8,404
| +8% | +$111K |
|
|
KTF
513
DWS Municipal Income Trust
KTF
$351M
| $1.45M | 0.01% |
137,751
+15,376
| +13% | +$161K |
|
514
Entergy
ETR
$39.2B
| $1.44M | 0.01% |
35,478
+2,342
| +7% | +$95K |
|
515
Omega Healthcare
OHI
$12.7B
| $1.44M | 0.01% |
43,846
+2,425
| +6% | +$79.5K |
|
516
Macerich
MAC
$4.74B
| $1.44M | 0.01% |
25,980
+1,256
| +5% | +$69.4K |
|
|
MMU
517
Western Asset Managed Municipals Fund
MMU
$551M
| $1.43M | 0.01% |
118,218
+11,538
| +11% | +$140K |
|
518
Darling Ingredients
DAR
$5.07B
| $1.43M | 0.01% |
73,888
-480
| -0.6% | -$9.28K |
|
519
Gibraltar Industries
ROCK
$1.82B
| $1.43M | 0.01% |
31,304
-6,752
| -18% | -$308K |
|
520
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.38M | 0.01% |
17,089
+7,599
| +80% | +$613K |
|
|
AFB
521
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $1.37M | 0.01% |
110,906
+10,178
| +10% | +$126K |
|
|
REGI
522
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.37M | 0.01% |
+47,416
| New | +$1.37M |
|
|
CONE
523
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.36M | 0.01% |
21,413
+1,510
| +8% | +$95.8K |
|
524
Macy's
M
$4.64B
| $1.35M | 0.01% |
38,930
+12,691
| +48% | +$441K |
|
|
GAP
525
The Gap, Inc.
GAP
$8.83B
| $1.33M | 0.01% |
46,100
+15,159
| +49% | +$437K |
|