VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.96%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
-$1.42B
(-6.6%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
923
New
53
Increased
381
Reduced
447
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$147M |
| 2 |
Newmont
NEM
|
$131M |
| 3 |
WFT
Weatherford International plc
WFT
|
$90.5M |
| 4 |
Franco-Nevada
FNV
|
$89.4M |
| 5 |
Patterson-UTI
PTEN
|
$57.9M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$48.5M |
| 2 |
EOG Resources
EOG
|
$36.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$28.1M |
| 5 |
Intel
INTC
|
$27.3M |
Sector Composition
| 1 | Materials | 53.69% |
| 2 | Energy | 20.54% |
| 3 | Healthcare | 5.93% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Donaldson
DCI
$9.47B
| $718K | ﹤0.01% |
17,067
-855
| -5% | -$36K |
|
527
Enbridge
ENB
$105B
| $716K | ﹤0.01% |
17,011
-15
| -0.1% | -$631 |
|
|
TEN
528
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $711K | ﹤0.01% |
11,388
-43
| -0.4% | -$2.69K |
|
|
CCC
529
DELISTED
Calgon Carbon Corp
CCC
| $710K | ﹤0.01% |
41,769
-2,933
| -7% | -$49.9K |
|
530
Clean Harbors
CLH
$12.8B
| $708K | ﹤0.01% |
12,720
-1,414
| -10% | -$78.7K |
|
531
TC Energy
TRP
$53.9B
| $705K | ﹤0.01% |
15,628
+998
| +7% | +$45K |
|
532
Phillips 66
PSX
$52.6B
| $703K | ﹤0.01% |
8,140
-6,814
| -46% | -$588K |
|
|
SPWR
533
DELISTED
SunPower Corporation Common Stock
SPWR
| $700K | ﹤0.01% |
161,792
-18,760
| -10% | -$81.2K |
|
534
General Dynamics
GD
$86.8B
| $652K | ﹤0.01% |
3,776
+239
| +7% | +$41.3K |
|
|
DSM
535
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $624K | ﹤0.01% |
77,659
-33,917
| -30% | -$273K |
|
|
SWN
536
DELISTED
Southwestern Energy Company
SWN
| $615K | ﹤0.01% |
56,820
-1,756
| -3% | -$19K |
|
537
National Fuel Gas
NFG
$7.71B
| $612K | ﹤0.01% |
10,804
-30
| -0.3% | -$1.7K |
|
538
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $609K | ﹤0.01% |
45,153
-19,298
| -30% | -$260K |
|
539
Northrop Grumman
NOC
$83.3B
| $600K | ﹤0.01% |
2,581
+192
| +8% | +$44.6K |
|
|
KTF
540
DWS Municipal Income Trust
KTF
$355M
| $588K | ﹤0.01% |
44,805
-29,609
| -40% | -$389K |
|
|
EVN
541
Eaton Vance Municipal Income Trust
EVN
$433M
| $585K | ﹤0.01% |
46,579
-7,774
| -14% | -$97.6K |
|
|
QEP
542
DELISTED
QEP RESOURCES, INC.
QEP
| $583K | ﹤0.01% |
31,676
-615
| -2% | -$11.3K |
|
543
ConocoPhillips
COP
$114B
| $580K | ﹤0.01% |
11,576
-2,362
| -17% | -$118K |
|
544
Illinois Tool Works
ITW
$77.7B
| $580K | ﹤0.01% |
4,740
+482
| +11% | +$59K |
|
545
BlackRock MuniYield Quality Fund II
MQT
$218M
| $576K | ﹤0.01% |
45,003
-19,616
| -30% | -$251K |
|
546
iShares MSCI Japan ETF
EWJ
$15.8B
| $567K | ﹤0.01% |
11,609
-5,267
| -31% | -$257K |
|
|
NEV
547
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $561K | ﹤0.01% |
40,098
-16,938
| -30% | -$237K |
|
|
EGN
548
DELISTED
Energen
EGN
| $560K | ﹤0.01% |
9,713
-541
| -5% | -$31.2K |
|
|
RICE
549
DELISTED
Rice Energy Inc.
RICE
| $556K | ﹤0.01% |
26,064
+6,672
| +34% | +$142K |
|
|
RTN
550
DELISTED
Raytheon Company
RTN
| $552K | ﹤0.01% |
3,885
+286
| +8% | +$40.6K |
|