VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.18%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$13B
AUM Growth
-$3.89B
(-23%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
450
Reduced
283
Closed
75
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$118M |
| 2 |
Alamos Gold
AGI
|
$90.6M |
| 3 |
NFX
Newfield Exploration
NFX
|
$64.4M |
| 4 |
GG
Goldcorp Inc
GG
|
$62M |
| 5 |
Qualcomm
QCOM
|
$57.2M |
Top Sells
| 1 |
AUQ
AURICO GOLD INC COM
AUQ
|
$113M |
| 2 |
Royal Gold
RGLD
|
$61.7M |
| 3 |
Phillips 66
PSX
|
$59.1M |
| 4 |
Franco-Nevada
FNV
|
$57.4M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$56.7M |
Sector Composition
| 1 | Materials | 40% |
| 2 | Energy | 24.81% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 4.71% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKK
526
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $303K | ﹤0.01% |
19,300
+1,509
| +8% | +$23.7K |
|
527
Honeywell
HON
$136B
| $301K | ﹤0.01% |
3,332
+498
| +18% | +$45K |
|
528
Booking.com
BKNG
$178B
| $299K | ﹤0.01% |
242
+36
| +17% | +$44.5K |
|
529
Boyd Gaming
BYD
$6.93B
| $299K | ﹤0.01% |
18,332
+800
| +5% | +$13K |
|
530
Canadian Natural Resources
CNQ
$63.2B
| $299K | ﹤0.01% |
31,769
-306
| -1% | -$2.88K |
|
|
NEV
531
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $297K | ﹤0.01% |
20,064
+769
| +4% | +$11.4K |
|
|
WRK
532
DELISTED
WestRock Company
WRK
| $290K | ﹤0.01% |
+6,257
| New | +$290K |
|
|
PMX
533
DELISTED
PIMCO Municipal Income Fund III
PMX
| $288K | ﹤0.01% |
26,280
+1,574
| +6% | +$17.2K |
|
|
ETX
534
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $288K | ﹤0.01% |
16,644
+707
| +4% | +$12.2K |
|
535
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $286K | ﹤0.01% |
19,217
+1,142
| +6% | +$17K |
|
536
Ceco Environmental
CECO
$1.72B
| $283K | ﹤0.01% |
34,576
+6,158
| +22% | +$50.4K |
|
537
HF Sinclair
DINO
$9.56B
| $273K | ﹤0.01% |
5,580
+2,802
| +101% | +$137K |
|
|
NBH
538
Neuberger Berman Municipal Fund
NBH
$299M
| $270K | ﹤0.01% |
17,732
-1,558
| -8% | -$23.7K |
|
|
PMF
539
DELISTED
PIMCO Municipal Income Fund
PMF
| $266K | ﹤0.01% |
18,551
+652
| +4% | +$9.35K |
|
|
NPKI
540
NPK International Inc.
NPKI
$887M
| $266K | ﹤0.01% |
51,894
+8,315
| +19% | +$42.6K |
|
541
Lockheed Martin
LMT
$108B
| $265K | ﹤0.01% |
1,280
+195
| +18% | +$40.4K |
|
|
WPX
542
DELISTED
WPX Energy, Inc.
WPX
| $263K | ﹤0.01% |
39,714
+14,084
| +55% | +$93.3K |
|
543
Hallador Energy
HNRG
$733M
| $259K | ﹤0.01% |
37,200
| – | – |
|
|
ALJ
544
DELISTED
Alon U S A Energy Inc
ALJ
| $258K | ﹤0.01% |
14,290
+1,825
| +15% | +$33K |
|
545
Matador Resources
MTDR
$6.01B
| $257K | ﹤0.01% |
12,412
-3,548
| -22% | -$73.5K |
|
546
BlackRock MuniHoldings Fund
MHD
$592M
| $256K | ﹤0.01% |
15,299
+599
| +4% | +$10K |
|
|
QEP
547
DELISTED
QEP RESOURCES, INC.
QEP
| $256K | ﹤0.01% |
20,457
-4,128
| -17% | -$51.7K |
|
|
NXR
548
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $253K | ﹤0.01% |
18,419
+4,568
| +33% | +$62.7K |
|
|
SE
549
DELISTED
Spectra Energy Corp Wi
SE
| $248K | ﹤0.01% |
9,422
-1,285,250
| -99% | -$33.8M |
|
|
EVN
550
Eaton Vance Municipal Income Trust
EVN
$424M
| $245K | ﹤0.01% |
18,902
+1,069
| +6% | +$13.9K |
|