VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+11.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.4B
AUM Growth
+$418M
(+2.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
890
New
56
Increased
360
Reduced
412
Closed
52
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$333M |
| 2 |
Pan American Silver
PAAS
|
+$83.4M |
| 3 |
Ovintiv
OVV
|
+$61.7M |
| 4 |
Viper Energy
VNOM
|
+$43.7M |
| 5 |
Guidewire Software
GWRE
|
+$36M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
+$577M |
| 2 |
AngloGold Ashanti
AU
|
+$322M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
+$148M |
| 4 |
Newmont
NEM
|
+$122M |
| 5 |
Schlumberger
SLB
|
+$99.3M |
Sector Composition
| 1 | Materials | 56.05% |
| 2 | Energy | 9.44% |
| 3 | Technology | 6.91% |
| 4 | Healthcare | 6.37% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Westlake Chemical Partners
WLKP
$774M
| $1.25M | 0.01% |
55,179
-58,885
| -52% | -$1.34M |
|
527
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $1.25M | 0.01% |
101,781
+20,748
| +26% | +$255K |
|
528
Global Partners
GLP
$1.76B
| $1.25M | 0.01% |
63,643
-97,742
| -61% | -$1.92M |
|
529
TC Energy
TRP
$53.9B
| $1.25M | 0.01% |
27,836
+1,703
| +7% | +$76.5K |
|
530
Devon Energy
DVN
$21.9B
| $1.25M | 0.01% |
39,509
-17,736
| -31% | -$560K |
|
531
Pinnacle West Capital
PNW
$10.5B
| $1.24M | 0.01% |
12,981
-278
| -2% | -$26.6K |
|
532
BlackRock MuniYield Quality Fund II
MQT
$218M
| $1.24M | 0.01% |
100,830
+10,705
| +12% | +$132K |
|
533
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $1.24M | 0.01% |
+31,223
| New | +$1.24M |
|
534
BlackRock MuniAssets Fund
MUA
$433M
| $1.24M | 0.01% |
83,188
-16,448
| -17% | -$244K |
|
|
FRAK
535
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $1.22M | 0.01% |
+9,587
| New | +$1.22M |
|
536
Verint Systems
VRNT
$1.23B
| $1.22M | 0.01% |
40,028
+931
| +2% | +$28.4K |
|
|
QIWI
537
DELISTED
QIWI PLC
QIWI
| $1.21M | 0.01% |
83,719
-11,025
| -12% | -$159K |
|
538
iShares MSCI Global Metals & Mining Producers ETF
PICK
$838M
| $1.2M | 0.01% |
+38,703
| New | +$1.2M |
|
539
Natural Resource Partners
NRP
$1.33B
| $1.2M | 0.01% |
+28,602
| New | +$1.2M |
|
540
VanEck Oil Services ETF
OIH
$881M
| $1.2M | 0.01% |
+3,484
| New | +$1.2M |
|
|
SRCL
541
DELISTED
Stericycle Inc
SRCL
| $1.2M | 0.01% |
22,006
+1,016
| +5% | +$55.3K |
|
542
Brixmor Property Group
BRX
$8.5B
| $1.19M | 0.01% |
65,012
-4,058
| -6% | -$74.5K |
|
543
VanEck Agribusiness ETF
MOO
$628M
| $1.19M | 0.01% |
+19,119
| New | +$1.19M |
|
|
ATVI
544
DELISTED
Activision Blizzard Inc.
ATVI
| $1.19M | 0.01% |
26,189
+8,738
| +50% | +$398K |
|
545
VanEck Steel ETF
SLX
$82.2M
| $1.18M | 0.01% |
+29,581
| New | +$1.18M |
|
546
Macerich
MAC
$4.68B
| $1.17M | 0.01% |
26,968
-1,284
| -5% | -$55.7K |
|
547
PG&E
PCG
$32B
| $1.17M | 0.01% |
65,590
+14,982
| +30% | +$267K |
|
|
KOL
548
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.16M | 0.01% |
+8,587
| New | +$1.16M |
|
549
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.16M | 0.01% |
25,261
+18,994
| +303% | +$871K |
|
|
CNR
550
Core Natural Resources, Inc.
CNR
$3.76B
| $1.15M | 0.01% |
33,535
-11,089
| -25% | -$380K |
|