VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+30.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$14.8B
AUM Growth
+$2.24B
(+18%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
845
New
82
Increased
442
Reduced
285
Closed
30
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$187M |
| 2 |
Harmony Gold Mining
HMY
|
$85.6M |
| 3 |
Franco-Nevada
FNV
|
$80.6M |
| 4 |
First Majestic Silver
AG
|
$64.4M |
| 5 |
Newmont
NEM
|
$60.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.2M |
| 2 |
AngloGold Ashanti
AU
|
$80.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$44.8M |
| 4 |
Royal Gold
RGLD
|
$44.4M |
| 5 |
Qualcomm
QCOM
|
$43M |
Sector Composition
| 1 | Materials | 48.83% |
| 2 | Energy | 21.69% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 2.61% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETX
526
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $516K | ﹤0.01% |
26,110
+7,023
| +37% | +$139K |
|
|
CBI
527
DELISTED
Chicago Bridge & Iron Nv
CBI
| $515K | ﹤0.01% |
14,062
+3,211
| +30% | +$118K |
|
528
Lockheed Martin
LMT
$108B
| $511K | ﹤0.01% |
2,306
+354
| +18% | +$78.4K |
|
529
Cleveland-Cliffs
CLF
$5.63B
| $506K | ﹤0.01% |
168,549
+7,071
| +4% | +$21.2K |
|
|
NEV
530
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $502K | ﹤0.01% |
31,456
+9,104
| +41% | +$145K |
|
531
Capital Southwest
CSWC
$1.28B
| $499K | ﹤0.01% |
+35,983
| New | +$499K |
|
|
PMX
532
DELISTED
PIMCO Municipal Income Fund III
PMX
| $491K | ﹤0.01% |
40,543
+11,506
| +40% | +$139K |
|
533
Booking.com
BKNG
$178B
| $486K | ﹤0.01% |
377
+55
| +17% | +$70.9K |
|
534
Antero Resources
AR
$10.1B
| $474K | ﹤0.01% |
19,059
+3,952
| +26% | +$98.3K |
|
|
MHI
535
DELISTED
Pioneer Municipal High Income Fund
MHI
| $462K | ﹤0.01% |
33,082
+8,724
| +36% | +$122K |
|
|
EGN
536
DELISTED
Energen
EGN
| $460K | ﹤0.01% |
12,560
+3,506
| +39% | +$128K |
|
|
PMF
537
DELISTED
PIMCO Municipal Income Fund
PMF
| $456K | ﹤0.01% |
28,505
+8,042
| +39% | +$129K |
|
|
IMPV
538
DELISTED
Imperva, Inc.
IMPV
| $452K | ﹤0.01% |
8,950
+51
| +0.6% | +$2.58K |
|
|
NBH
539
Neuberger Berman Municipal Fund
NBH
$299M
| $450K | ﹤0.01% |
27,756
+7,199
| +35% | +$117K |
|
540
Canadian Natural Resources
CNQ
$63.2B
| $447K | ﹤0.01% |
34,222
-658
| -2% | -$8.6K |
|
|
ATTO
541
DELISTED
Atento S.A.
ATTO
| $444K | ﹤0.01% |
10,773
+1,300
| +14% | +$53.6K |
|
542
BlackRock MuniVest Fund II
MVT
$218M
| $443K | ﹤0.01% |
26,005
+6,825
| +36% | +$116K |
|
543
Melco Resorts & Entertainment
MLCO
$3.8B
| $436K | ﹤0.01% |
26,403
-3,753
| -12% | -$62K |
|
544
Marathon Petroleum
MPC
$54.8B
| $434K | ﹤0.01% |
11,679
+2,386
| +26% | +$88.7K |
|
|
EVN
545
Eaton Vance Municipal Income Trust
EVN
$424M
| $428K | ﹤0.01% |
29,528
+7,975
| +37% | +$116K |
|
546
BlackRock MuniHoldings Fund
MHD
$592M
| $421K | ﹤0.01% |
23,242
+5,707
| +33% | +$103K |
|
|
NXR
547
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $421K | ﹤0.01% |
28,262
+8,008
| +40% | +$119K |
|
548
TC Energy
TRP
$53.9B
| $417K | ﹤0.01% |
10,614
-309
| -3% | -$12.1K |
|
549
Gaming and Leisure Properties
GLPI
$13.7B
| $416K | ﹤0.01% |
13,441
-2,825
| -17% | -$87.4K |
|
|
SUNE
550
DELISTED
SUNEDISON, INC COM
SUNE
| $411K | ﹤0.01% |
761,235
-3,883,886
| -84% | -$2.1M |
|