VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.47%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.5B
AUM Growth
-$885M
(-4.1%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
880
New
29
Increased
471
Reduced
285
Closed
89
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$220M |
| 2 |
Newmont
NEM
|
$167M |
| 3 |
Franco-Nevada
FNV
|
$154M |
| 4 |
GG
Goldcorp Inc
GG
|
$116M |
| 5 |
Agnico Eagle Mines
AEM
|
$85.9M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$236M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$67.5M |
| 3 |
Schlumberger
SLB
|
$66.5M |
| 4 |
Halliburton
HAL
|
$54.1M |
| 5 |
JD.com
JD
|
$34.5M |
Sector Composition
| 1 | Materials | 48.21% |
| 2 | Energy | 15.4% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Wynn Resorts
WYNN
$12.6B
| $1.32M | 0.01% |
10,412
-1,530
| -13% | -$194K |
|
527
Suncor Energy
SU
$48.5B
| $1.32M | 0.01% |
34,056
-1,584
| -4% | -$61.3K |
|
528
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.31M | 0.01% |
6,090
-735
| -11% | -$158K |
|
529
BlackRock Municipal Income Quality Trust
BYM
$276M
| $1.29M | 0.01% |
100,854
+9,500
| +10% | +$121K |
|
|
MMD
530
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $1.26M | 0.01% |
64,298
+5,273
| +9% | +$104K |
|
531
American Homes 4 Rent
AMH
$12.9B
| $1.26M | 0.01% |
57,606
+4,062
| +8% | +$88.9K |
|
532
BlackRock MuniAssets Fund
MUA
$429M
| $1.26M | 0.01% |
97,108
+7,959
| +9% | +$103K |
|
533
Ingredion
INGR
$8.24B
| $1.25M | 0.01% |
11,892
-1,304
| -10% | -$137K |
|
|
PMM
534
Putnam Managed Municipal Income
PMM
$257M
| $1.24M | 0.01% |
179,116
+11,323
| +7% | +$78.3K |
|
|
DSM
535
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $1.22M | 0.01% |
166,384
+15,433
| +10% | +$113K |
|
|
CNR
536
Core Natural Resources, Inc.
CNR
$3.89B
| $1.22M | 0.01% |
29,827
-30,071
| -50% | -$1.23M |
|
537
Pinnacle West Capital
PNW
$10.6B
| $1.21M | 0.01% |
15,291
-1,780
| -10% | -$141K |
|
538
TC Energy
TRP
$53.9B
| $1.19M | 0.01% |
29,490
-3,085
| -9% | -$125K |
|
539
Korea Electric Power
KEP
$17.2B
| $1.19M | 0.01% |
90,150
+6,488
| +8% | +$85.4K |
|
|
RDUS
540
DELISTED
Radius Recycling
RDUS
| $1.18M | 0.01% |
43,546
-1,378
| -3% | -$37.3K |
|
541
CubeSmart
CUBE
$9.52B
| $1.18M | 0.01% |
41,259
+2,909
| +8% | +$83K |
|
|
DM
542
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.16M | 0.01% |
+64,999
| New | +$1.16M |
|
|
MEN
543
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.14M | 0.01% |
112,801
+20,313
| +22% | +$205K |
|
544
BWX Technologies
BWXT
$15B
| $1.12M | 0.01% |
17,960
+3,544
| +25% | +$222K |
|
|
NS
545
DELISTED
NuStar Energy L.P.
NS
| $1.12M | 0.01% |
40,293
+2
| +0% | +$56 |
|
546
Brixmor Property Group
BRX
$8.63B
| $1.11M | 0.01% |
63,515
+2,570
| +4% | +$45K |
|
547
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.09M | 0.01% |
23,254
-994
| -4% | -$46.6K |
|
548
MakeMyTrip
MMYT
$9.56B
| $1.06M | 0.01% |
38,629
+18,242
| +89% | +$501K |
|
549
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $1.03M | 0.01% |
85,643
+14,702
| +21% | +$177K |
|
|
CEQP
550
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.02M | 0.01% |
27,771
+2
| +0% | +$74 |
|