VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.4B
AUM Growth
+$1.27B
(+6.3%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
881
New
137
Increased
443
Reduced
202
Closed
30
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$243M |
| 2 |
Vale
VALE
|
$78M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$46.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$39.6M |
| 5 |
Gold Fields
GFI
|
$37.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$109M |
| 2 |
Newmont
NEM
|
$92.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$77.3M |
| 4 |
Franco-Nevada
FNV
|
$65.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$57.3M |
Sector Composition
| 1 | Materials | 50.76% |
| 2 | Energy | 16.94% |
| 3 | Healthcare | 6.45% |
| 4 | Technology | 5.96% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Omega Healthcare
OHI
$12.7B
| $1.28M | 0.01% |
+41,421
| New | +$1.28M |
|
|
AFB
527
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $1.27M | 0.01% |
100,728
+12,882
| +15% | +$163K |
|
528
CubeSmart
CUBE
$9.52B
| $1.24M | 0.01% |
+38,350
| New | +$1.24M |
|
529
Korea Electric Power
KEP
$17.2B
| $1.2M | 0.01% |
83,662
+2,501
| +3% | +$35.9K |
|
530
Gaming and Leisure Properties
GLPI
$13.7B
| $1.2M | 0.01% |
33,468
-11,313
| -25% | -$405K |
|
531
American Homes 4 Rent
AMH
$12.9B
| $1.19M | 0.01% |
+53,544
| New | +$1.19M |
|
|
PMM
532
Putnam Managed Municipal Income
PMM
$257M
| $1.19M | 0.01% |
167,793
+7,909
| +5% | +$56K |
|
533
BlackRock Municipal Income Quality Trust
BYM
$272M
| $1.19M | 0.01% |
91,354
+12,156
| +15% | +$158K |
|
534
BlackRock MuniAssets Fund
MUA
$429M
| $1.18M | 0.01% |
89,149
+30,783
| +53% | +$407K |
|
|
CONE
535
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.16M | 0.01% |
+19,903
| New | +$1.16M |
|
|
EGN
536
DELISTED
Energen
EGN
| $1.15M | 0.01% |
15,812
+934
| +6% | +$68K |
|
537
Healthcare Realty
HR
$6.35B
| $1.15M | 0.01% |
+42,616
| New | +$1.15M |
|
|
MMD
538
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $1.14M | 0.01% |
59,025
+463
| +0.8% | +$8.97K |
|
|
DSM
539
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $1.14M | 0.01% |
150,951
+44,710
| +42% | +$339K |
|
|
VRN
540
DELISTED
Veren
VRN
| $1.11M | 0.01% |
150,453
+13,051
| +9% | +$95.9K |
|
541
Antero Resources
AR
$10.1B
| $1.08M | 0.01% |
50,536
+1,293
| +3% | +$27.6K |
|
542
Brixmor Property Group
BRX
$8.63B
| $1.06M | 0.01% |
+60,945
| New | +$1.06M |
|
543
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.06M | ﹤0.01% |
24,248
+898
| +4% | +$39.1K |
|
|
NEV
544
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.04M | ﹤0.01% |
76,372
+9,715
| +15% | +$133K |
|
545
Kohl's
KSS
$1.86B
| $1.04M | ﹤0.01% |
14,214
+3,479
| +32% | +$254K |
|
546
Copel
ELP
$6.77B
| $1.03M | ﹤0.01% |
460,528
-63,145
| -12% | -$141K |
|
547
Yum China
YUMC
$16.5B
| $1.01M | ﹤0.01% |
+26,290
| New | +$1.01M |
|
|
GAP
548
The Gap, Inc.
GAP
$8.83B
| $1M | ﹤0.01% |
30,941
+5,353
| +21% | +$173K |
|
|
CHK
549
DELISTED
Chesapeake Energy Corporation
CHK
| $983K | ﹤0.01% |
938
+51
| +6% | +$53.4K |
|
550
Macy's
M
$4.64B
| $982K | ﹤0.01% |
26,239
+2,694
| +11% | +$101K |
|