VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+0.9%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.9B
AUM Growth
-$564M
(-2.7%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
863
New
72
Increased
399
Reduced
357
Closed
29
Top Buys
| 1 |
Kinross Gold
KGC
|
$324M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$308M |
| 3 |
Wheaton Precious Metals
WPM
|
$89.6M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$78.7M |
| 5 |
Royal Gold
RGLD
|
$71.2M |
Top Sells
| 1 |
Newmont
NEM
|
$66.8M |
| 2 |
Sibanye-Stillwater
SBSW
|
$61.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$56M |
| 4 |
TSMC
TSM
|
$48M |
| 5 |
Franco-Nevada
FNV
|
$34.1M |
Sector Composition
| 1 | Materials | 57.31% |
| 2 | Energy | 10.02% |
| 3 | Healthcare | 5.89% |
| 4 | Technology | 5.52% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Commercial Metals
CMC
$6.63B
| $1.32M | 0.01% |
82,069
-32,921
| -29% | -$527K |
|
502
BlackRock Municipal Income Quality Trust
BYM
$276M
| $1.31M | 0.01% |
104,872
+4,018
| +4% | +$50.2K |
|
503
Devon Energy
DVN
$22.1B
| $1.29M | 0.01% |
57,245
-56,020
| -49% | -$1.26M |
|
504
BlackRock MuniAssets Fund
MUA
$429M
| $1.28M | 0.01% |
99,636
+2,528
| +3% | +$32.5K |
|
|
TOO
505
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.28M | 0.01% |
1,059,500
-65,726
| -6% | -$79.5K |
|
506
CubeSmart
CUBE
$9.52B
| $1.28M | 0.01% |
44,627
+3,368
| +8% | +$96.6K |
|
507
Darling Ingredients
DAR
$5.07B
| $1.27M | 0.01% |
65,820
-8,068
| -11% | -$155K |
|
508
American Homes 4 Rent
AMH
$12.9B
| $1.25M | 0.01% |
63,077
+5,471
| +9% | +$109K |
|
|
PMM
509
Putnam Managed Municipal Income
PMM
$257M
| $1.25M | 0.01% |
186,324
+7,208
| +4% | +$48.4K |
|
510
Korea Electric Power
KEP
$17.2B
| $1.24M | 0.01% |
84,291
-5,859
| -6% | -$86.4K |
|
|
CONE
511
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.24M | 0.01% |
23,418
+2,005
| +9% | +$106K |
|
512
Wynn Resorts
WYNN
$12.6B
| $1.23M | 0.01% |
12,469
+2,057
| +20% | +$203K |
|
|
DSM
513
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $1.23M | 0.01% |
176,010
+9,626
| +6% | +$67.2K |
|
514
Macerich
MAC
$4.74B
| $1.22M | 0.01% |
28,252
+2,272
| +9% | +$98.4K |
|
515
Kohl's
KSS
$1.86B
| $1.22M | 0.01% |
18,402
-2,737
| -13% | -$182K |
|
516
PG&E
PCG
$33.2B
| $1.2M | 0.01% |
50,608
+15,184
| +43% | +$361K |
|
517
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.19M | 0.01% |
28,245
+22,217
| +369% | +$938K |
|
518
Carpenter Technology
CRS
$12.3B
| $1.14M | 0.01% |
32,031
-13,660
| -30% | -$487K |
|
|
DM
519
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.14M | 0.01% |
63,069
-1,930
| -3% | -$34.8K |
|
520
Pinnacle West Capital
PNW
$10.6B
| $1.13M | 0.01% |
13,259
-2,032
| -13% | -$173K |
|
|
NEV
521
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.11M | 0.01% |
86,508
+17,381
| +25% | +$224K |
|
|
MMD
522
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $1.1M | 0.01% |
56,091
-8,207
| -13% | -$160K |
|
523
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.09M | 0.01% |
6,486
+396
| +7% | +$66.5K |
|
524
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.08M | 0.01% |
10,080
-1,346
| -12% | -$145K |
|
|
MEN
525
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.07M | 0.01% |
108,248
-4,553
| -4% | -$45.1K |
|