VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.25%
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
-$154M
(-0.76%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
777
New
61
Increased
377
Reduced
301
Closed
33
Top Buys
| 1 |
Newmont
NEM
|
$255M |
| 2 |
Nutrien
NTR
|
$185M |
| 3 |
B
Barrick Mining Corporation
B
|
$169M |
| 4 |
Franco-Nevada
FNV
|
$155M |
| 5 |
GG
Goldcorp Inc
GG
|
$149M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$169M |
| 2 |
Union Pacific
UNP
|
$63.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$43M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$38.5M |
| 5 |
Intel
INTC
|
$33M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 17.22% |
| 3 | Healthcare | 6.47% |
| 4 | Technology | 5.7% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
526
DELISTED
The Stars Group Inc.
TSG
| $713K | ﹤0.01% |
25,891
-4,697
| -15% | -$129K |
|
527
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $709K | ﹤0.01% |
51,651
-564
| -1% | -$7.74K |
|
|
CEQP
528
DELISTED
Crestwood Equity Partners LP
CEQP
| $708K | ﹤0.01% |
27,640
-13,805
| -33% | -$354K |
|
529
Kohl's
KSS
$1.86B
| $703K | ﹤0.01% |
10,735
+265
| +3% | +$17.4K |
|
530
iShares MSCI South Korea ETF
EWY
$5.22B
| $702K | ﹤0.01% |
9,310
+3,834
| +70% | +$289K |
|
531
Macy's
M
$4.64B
| $700K | ﹤0.01% |
23,545
-35
| -0.1% | -$1.04K |
|
|
SEP
532
DELISTED
Spectra Engy Parters Lp
SEP
| $692K | ﹤0.01% |
20,556
-3,880
| -16% | -$131K |
|
|
NBH
533
Neuberger Berman Municipal Fund
NBH
$299M
| $690K | ﹤0.01% |
50,122
+8,526
| +20% | +$117K |
|
|
DMB
534
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $687K | ﹤0.01% |
55,864
-456
| -0.8% | -$5.61K |
|
|
BPL
535
DELISTED
Buckeye Partners, L.P.
BPL
| $687K | ﹤0.01% |
18,380
+2,869
| +18% | +$107K |
|
|
MAV
536
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $679K | ﹤0.01% |
63,350
-627
| -1% | -$6.72K |
|
537
Enbridge
ENB
$105B
| $664K | ﹤0.01% |
21,084
-13,687
| -39% | -$431K |
|
538
Matador Resources
MTDR
$6.01B
| $638K | ﹤0.01% |
21,323
+4,628
| +28% | +$138K |
|
|
EMWP
539
DELISTED
Eros Media World PLC
EMWP
| $632K | ﹤0.01% |
12,393
-1,462
| -11% | -$74.6K |
|
|
NXQ
540
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $632K | ﹤0.01% |
46,912
-1,171
| -2% | -$15.8K |
|
541
Weyerhaeuser
WY
$18.9B
| $626K | ﹤0.01% |
17,882
-223
| -1% | -$7.81K |
|
|
SPWR
542
DELISTED
SunPower Corporation Common Stock
SPWR
| $619K | ﹤0.01% |
+118,512
| New | +$619K |
|
543
Churchill Downs
CHDN
$7.18B
| $617K | ﹤0.01% |
15,180
-4,926
| -25% | -$200K |
|
544
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $615K | ﹤0.01% |
50,216
+2,047
| +4% | +$25.1K |
|
545
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $615K | ﹤0.01% |
43,864
-1,107
| -2% | -$15.5K |
|
546
iShares MSCI Switzerland ETF
EWL
$1.34B
| $614K | ﹤0.01% |
17,862
-9,104
| -34% | -$313K |
|
|
WLL
547
DELISTED
Whiting Petroleum Corporation
WLL
| $609K | ﹤0.01% |
240
+31
| +15% | +$78.7K |
|
|
EEP
548
DELISTED
Enbridge Energy Partners
EEP
| $607K | ﹤0.01% |
63,008
+3,259
| +5% | +$31.4K |
|
549
Murphy Oil
MUR
$3.56B
| $593K | ﹤0.01% |
22,943
+6,036
| +36% | +$156K |
|
550
Range Resources
RRC
$8.27B
| $593K | ﹤0.01% |
40,775
+3,425
| +9% | +$49.8K |
|