VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-1.25%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.9B
AUM Growth
-$410M
(-2.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
859
New
90
Increased
491
Reduced
223
Closed
46
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$185M |
| 2 |
Pan American Silver
PAAS
|
$58.9M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$51.5M |
| 4 |
Civitas Resources
CIVI
|
$49.6M |
| 5 |
Blackbaud
BLKB
|
$46.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$102M |
| 2 |
Schlumberger
SLB
|
$62.3M |
| 3 |
Gilead Sciences
GILD
|
$53.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.8M |
| 5 |
Core Laboratories
CLB
|
$46.9M |
Sector Composition
| 1 | Materials | 41.52% |
| 2 | Energy | 24.54% |
| 3 | Healthcare | 8.07% |
| 4 | Technology | 3.76% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFM
526
MFS Municipal Income Trust
MFM
$217M
| $385K | ﹤0.01% |
59,893
+6,332
| +12% | +$40.7K |
|
|
HNH
527
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $382K | ﹤0.01% |
11,020
+2,261
| +26% | +$78.4K |
|
528
McDonald's
MCD
$223B
| $380K | ﹤0.01% |
3,998
+491
| +14% | +$46.7K |
|
529
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $380K | ﹤0.01% |
29,668
+3,211
| +12% | +$41.1K |
|
|
NPF
530
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $379K | ﹤0.01% |
29,343
+3,311
| +13% | +$42.8K |
|
531
BlackRock MuniYield Quality Fund II
MQT
$218M
| $375K | ﹤0.01% |
29,784
+3,574
| +14% | +$45K |
|
532
Foster
FSTR
$288M
| $367K | ﹤0.01% |
10,618
+2,196
| +26% | +$75.9K |
|
|
ERF
533
DELISTED
Enerplus Corporation
ERF
| $361K | ﹤0.01% |
41,014
+3,880
| +10% | +$34.2K |
|
|
NPKI
534
NPK International Inc.
NPKI
$885M
| $354K | ﹤0.01% |
43,579
+8,958
| +26% | +$72.8K |
|
|
CRZO
535
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $353K | ﹤0.01% |
7,163
+703
| +11% | +$34.6K |
|
536
BlackRock Municipal Income Trust II
BLE
$488M
| $345K | ﹤0.01% |
24,487
+5,373
| +28% | +$75.7K |
|
537
Churchill Downs
CHDN
$7.01B
| $338K | ﹤0.01% |
16,206
-300
| -2% | -$6.26K |
|
538
Alcoa
AA
$8.3B
| $327K | ﹤0.01% |
12,193
+168
| +1% | +$4.51K |
|
|
PNK
539
DELISTED
Pinnacle Entertainment Inc.
PNK
| $323K | ﹤0.01% |
8,668
-731
| -8% | -$27.2K |
|
540
Ceco Environmental
CECO
$1.59B
| $322K | ﹤0.01% |
28,418
+1,297
| +5% | +$14.7K |
|
|
DMB
541
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $320K | ﹤0.01% |
27,506
+4,190
| +18% | +$48.7K |
|
|
WPX
542
DELISTED
WPX Energy, Inc.
WPX
| $315K | ﹤0.01% |
25,630
+596
| +2% | +$7.33K |
|
|
LAYN
543
DELISTED
Layne Christensen Co
LAYN
| $315K | ﹤0.01% |
35,146
-34,619
| -50% | -$310K |
|
544
Hallador Energy
HNRG
$749M
| $310K | ﹤0.01% |
37,200
| – | – |
|
545
RTX Corp
RTX
$206B
| $308K | ﹤0.01% |
+4,411
| New | +$308K |
|
546
Energy Select Sector SPDR Fund
XLE
$26.7B
| $308K | ﹤0.01% |
4,100
| – | – |
|
547
Nike
NKE
$110B
| $305K | ﹤0.01% |
5,652
+798
| +16% | +$43.1K |
|
548
Chord Energy
CHRD
$5.9B
| $294K | ﹤0.01% |
18,549
+5,439
| +41% | +$86.2K |
|
|
CRC
549
DELISTED
California Resources Corporation
CRC
| $291K | ﹤0.01% |
4,825
+786
| +19% | +$47.4K |
|
|
NBH
550
Neuberger Berman Municipal Fund
NBH
$302M
| $287K | ﹤0.01% |
19,290
+2,086
| +12% | +$31K |
|