VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+0.9%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.9B
AUM Growth
-$564M
(-2.7%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
863
New
72
Increased
399
Reduced
357
Closed
29
Top Buys
| 1 |
Kinross Gold
KGC
|
$324M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$308M |
| 3 |
Wheaton Precious Metals
WPM
|
$89.6M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$78.7M |
| 5 |
Royal Gold
RGLD
|
$71.2M |
Top Sells
| 1 |
Newmont
NEM
|
$66.8M |
| 2 |
Sibanye-Stillwater
SBSW
|
$61.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$56M |
| 4 |
TSMC
TSM
|
$48M |
| 5 |
Franco-Nevada
FNV
|
$34.1M |
Sector Composition
| 1 | Materials | 57.31% |
| 2 | Energy | 10.02% |
| 3 | Healthcare | 5.89% |
| 4 | Technology | 5.52% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BlackRock Municipal Income Trust II
BLE
$478M
| $1.07M | 0.01% |
82,718
+17,698
| +27% | +$229K |
|
|
EVN
527
Eaton Vance Municipal Income Trust
EVN
$424M
| $1.07M | 0.01% |
94,238
+12,208
| +15% | +$138K |
|
528
Macy's
M
$4.64B
| $1.06M | 0.01% |
35,692
-3,238
| -8% | -$96.4K |
|
529
Sasol
SSL
$4.51B
| $1.06M | 0.01% |
36,240
-1,682
| -4% | -$49.2K |
|
|
GAP
530
The Gap, Inc.
GAP
$8.83B
| $1.05M | 0.01% |
40,735
-5,365
| -12% | -$138K |
|
|
TCP
531
DELISTED
TC Pipelines LP
TCP
| $1.05M | 0.01% |
32,599
-696
| -2% | -$22.4K |
|
|
LSI
532
DELISTED
Life Storage, Inc.
LSI
| $1.03M | 0.01% |
16,623
+1,336
| +9% | +$82.9K |
|
533
BlackRock MuniYield Quality Fund II
MQT
$216M
| $1.03M | 0.01% |
90,125
+4,483
| +5% | +$51.2K |
|
534
Coterra Energy
CTRA
$18.3B
| $1.03M | 0.01% |
45,909
-26,621
| -37% | -$595K |
|
535
Brixmor Property Group
BRX
$8.63B
| $1.02M | 0.01% |
69,070
+5,555
| +9% | +$81.6K |
|
|
NBL
536
DELISTED
Noble Energy, Inc.
NBL
| $1M | 0.01% |
53,402
-26,023
| -33% | -$488K |
|
537
APA Corp
APA
$8.14B
| $978K | ﹤0.01% |
37,249
-35,569
| -49% | -$934K |
|
538
Ingredion
INGR
$8.24B
| $972K | ﹤0.01% |
10,631
-1,261
| -11% | -$115K |
|
|
TGE
539
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $972K | ﹤0.01% |
39,954
-888
| -2% | -$21.6K |
|
540
SunCoke Energy
SXC
$667M
| $966K | ﹤0.01% |
112,991
-30,539
| -21% | -$261K |
|
|
REGI
541
DELISTED
Renewable Energy Group, Inc.
REGI
| $958K | ﹤0.01% |
37,270
-10,146
| -21% | -$261K |
|
542
Suncor Energy
SU
$48.5B
| $948K | ﹤0.01% |
33,905
-151
| -0.4% | -$4.22K |
|
|
TFCFA
543
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $948K | ﹤0.01% |
19,697
-434,556
| -96% | -$20.9M |
|
544
Cenovus Energy
CVE
$28.7B
| $947K | ﹤0.01% |
134,651
-106,541
| -44% | -$749K |
|
545
Becton Dickinson
BDX
$55.1B
| $937K | ﹤0.01% |
4,262
+391
| +10% | +$86K |
|
546
TC Energy
TRP
$53.9B
| $934K | ﹤0.01% |
26,133
-3,357
| -11% | -$120K |
|
547
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $929K | ﹤0.01% |
81,033
-4,610
| -5% | -$52.9K |
|
548
iShares MSCI Japan ETF
EWJ
$15.5B
| $915K | ﹤0.01% |
18,047
-18,359
| -50% | -$931K |
|
549
MakeMyTrip
MMYT
$9.56B
| $907K | ﹤0.01% |
37,277
-1,352
| -3% | -$32.9K |
|
550
Cheniere Energy
CQP
$26.1B
| $905K | ﹤0.01% |
25,071
-589
| -2% | -$21.3K |
|