VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.8B
AUM Growth
+$401M
(+2%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
872
New
34
Increased
469
Reduced
316
Closed
42
Top Buys
| 1 |
Newmont
NEM
|
+$354M |
| 2 |
Chevron
CVX
|
+$80.3M |
| 3 |
TSMC
TSM
|
+$52.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$38.4M |
| 5 |
Core Laboratories
CLB
|
+$37.6M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$586M |
| 2 |
B
Barrick Mining Corporation
B
|
+$152M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$108M |
| 4 |
Kinross Gold
KGC
|
+$84.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$78.6M |
Sector Composition
| 1 | Materials | 55.11% |
| 2 | Energy | 8.95% |
| 3 | Technology | 8.27% |
| 4 | Healthcare | 6.04% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MetLife
MET
$52.9B
| $1.37M | 0.01% |
27,670
+13,313
| +93% | +$661K |
|
527
S&P Global
SPGI
$167B
| $1.37M | 0.01% |
5,996
+2,859
| +91% | +$651K |
|
528
Franklin Electric
FELE
$4.34B
| $1.36M | 0.01% |
28,642
-7,086
| -20% | -$336K |
|
529
BlackRock MuniYield Quality Fund II
MQT
$218M
| $1.36M | 0.01% |
108,122
+7,292
| +7% | +$91.6K |
|
530
PG&E
PCG
$32B
| $1.34M | 0.01% |
58,591
-6,999
| -11% | -$160K |
|
531
Capital One
COF
$141B
| $1.34M | 0.01% |
14,764
+7,040
| +91% | +$639K |
|
532
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $1.34M | 0.01% |
106,224
+4,443
| +4% | +$55.9K |
|
533
KNOT Offshore Partners
KNOP
$291M
| $1.33M | 0.01% |
69,727
+1,551
| +2% | +$29.6K |
|
534
Tetra Tech
TTEK
$9.38B
| $1.33M | 0.01% |
84,650
-7,825
| -8% | -$123K |
|
535
Wynn Resorts
WYNN
$12.8B
| $1.33M | 0.01% |
10,727
-1,110
| -9% | -$138K |
|
|
CMD
536
DELISTED
Cantel Medical Corporation
CMD
| $1.33M | 0.01% |
16,428
+213
| +1% | +$17.2K |
|
537
CSX Corp
CSX
$60.5B
| $1.32M | 0.01% |
51,252
+24,438
| +91% | +$630K |
|
|
EVA
538
DELISTED
Enviva Inc.
EVA
| $1.32M | 0.01% |
42,058
+865
| +2% | +$27.2K |
|
|
TEN
539
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.32M | 0.01% |
118,697
+73,653
| +164% | +$817K |
|
540
BlackRock MuniAssets Fund
MUA
$433M
| $1.31M | 0.01% |
82,588
-600
| -0.7% | -$9.52K |
|
541
Crown Castle
CCI
$40.9B
| $1.3M | 0.01% |
10,005
+4,771
| +91% | +$622K |
|
|
DSM
542
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $1.3M | 0.01% |
164,269
-27,964
| -15% | -$222K |
|
|
RDUS
543
DELISTED
Radius Recycling
RDUS
| $1.3M | 0.01% |
49,745
+9,467
| +24% | +$248K |
|
544
Prudential Financial
PRU
$37.2B
| $1.3M | 0.01% |
12,875
+6,139
| +91% | +$620K |
|
545
Clean Harbors
CLH
$12.8B
| $1.3M | 0.01% |
18,270
+2,833
| +18% | +$201K |
|
|
SRCL
546
DELISTED
Stericycle Inc
SRCL
| $1.3M | 0.01% |
27,154
+5,148
| +23% | +$246K |
|
547
Badger Meter
BMI
$5.38B
| $1.3M | 0.01% |
21,711
-5,371
| -20% | -$321K |
|
548
Global Partners
GLP
$1.76B
| $1.3M | 0.01% |
65,091
+1,448
| +2% | +$28.8K |
|
549
Sea Limited
SE
$113B
| $1.29M | 0.01% |
38,847
-1,280
| -3% | -$42.5K |
|
550
Donaldson
DCI
$9.47B
| $1.29M | 0.01% |
25,327
+3,014
| +14% | +$153K |
|