VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+33%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.5B
AUM Growth
+$4.67B
(+31%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
528
Reduced
232
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
+$320M |
| 2 |
B
Barrick Mining Corporation
B
|
+$212M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
+$149M |
| 4 |
GG
Goldcorp Inc
GG
|
+$148M |
| 5 |
Coeur Mining
CDE
|
+$134M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
+$149M |
| 2 |
Valero Energy
VLO
|
+$121M |
| 3 |
BHI
Baker Hughes
BHI
|
+$85.4M |
| 4 |
Kinder Morgan
KMI
|
+$81.4M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$57M |
Sector Composition
| 1 | Materials | 57.98% |
| 2 | Energy | 17% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.17% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
526
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $614K | ﹤0.01% |
+33,055
| New | +$614K |
|
527
Booking.com
BKNG
$181B
| $613K | ﹤0.01% |
491
+114
| +30% | +$142K |
|
|
TEN
528
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $609K | ﹤0.01% |
13,062
+1,086
| +9% | +$50.6K |
|
|
PMX
529
DELISTED
PIMCO Municipal Income Fund III
PMX
| $605K | ﹤0.01% |
46,998
+6,455
| +16% | +$83.1K |
|
530
Metallus
MTUS
$683M
| $604K | ﹤0.01% |
62,802
+21,421
| +52% | +$206K |
|
531
Weyerhaeuser
WY
$18.2B
| $597K | ﹤0.01% |
20,065
+1,424
| +8% | +$42.4K |
|
532
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $587K | ﹤0.01% |
32,799
-2,556
| -7% | -$45.7K |
|
|
533
Kinder Morgan
KMI
$59.2B
| $578K | ﹤0.01% |
30,856
-4,348,098
| -99% | -$81.4M |
|
534
Puma Biotechnology
PBYI
$237M
| $573K | ﹤0.01% |
19,237
-20,382
| -51% | -$607K |
|
|
NXR
535
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $573K | ﹤0.01% |
36,127
+7,865
| +28% | +$125K |
|
536
National Fuel Gas
NFG
$7.77B
| $564K | ﹤0.01% |
9,923
-3,073
| -24% | -$175K |
|
|
PMF
537
DELISTED
PIMCO Municipal Income Fund
PMF
| $562K | ﹤0.01% |
32,600
+4,095
| +14% | +$70.6K |
|
|
MHI
538
DELISTED
Pioneer Municipal High Income Fund
MHI
| $550K | ﹤0.01% |
38,410
+5,328
| +16% | +$76.3K |
|
539
Range Resources
RRC
$8.17B
| $542K | ﹤0.01% |
12,557
-12,738
| -50% | -$550K |
|
540
Suncor Energy
SU
$49.7B
| $536K | ﹤0.01% |
19,332
-4,565
| -19% | -$127K |
|
541
TC Energy
TRP
$53.9B
| $531K | ﹤0.01% |
11,734
+1,120
| +11% | +$50.7K |
|
542
BlackRock MuniVest Fund II
MVT
$220M
| $530K | ﹤0.01% |
29,103
+3,098
| +12% | +$56.4K |
|
543
BlackRock MuniHoldings Fund
MHD
$598M
| $523K | ﹤0.01% |
27,604
+4,362
| +19% | +$82.6K |
|
544
Verint Systems
VRNT
$1.23B
| $508K | ﹤0.01% |
30,085
-10,274
| -25% | -$173K |
|
|
NIQ
545
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $507K | ﹤0.01% |
36,803
+8,237
| +29% | +$113K |
|
546
Automatic Data Processing
ADP
$120B
| $504K | ﹤0.01% |
5,490
+1,509
| +38% | +$139K |
|
547
SolarEdge
SEDG
$1.78B
| $495K | ﹤0.01% |
25,266
-356,229
| -93% | -$6.98M |
|
|
BPK
548
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $486K | ﹤0.01% |
31,856
+8,078
| +34% | +$123K |
|
549
Canadian National Railway
CNI
$58.2B
| $485K | ﹤0.01% |
8,221
+2,586
| +46% | +$153K |
|
|
MUS
550
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $484K | ﹤0.01% |
31,718
+3,692
| +13% | +$56.3K |
|