VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.3B
AUM Growth
+$580M
(+2.8%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
882
New
52
Increased
484
Reduced
289
Closed
51
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$43.3M |
| 2 |
Nike
NKE
|
$38.2M |
| 3 |
Veeva Systems
VEEV
|
$35.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$35.2M |
| 5 |
RTX Corp
RTX
|
$34.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$44.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$38.4M |
| 3 |
Applied Materials
AMAT
|
$34.4M |
| 4 |
KLA
KLAC
|
$33.7M |
| 5 |
McKesson
MCK
|
$33.5M |
Sector Composition
| 1 | Materials | 56.37% |
| 2 | Technology | 9.22% |
| 3 | Energy | 7.09% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIWI
526
DELISTED
QIWI PLC
QIWI
| $1.45M | 0.01% |
65,995
-22,320
| -25% | -$490K |
|
|
OIBR.C
527
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.44M | 0.01% |
1,306,943
-225,370
| -15% | -$248K |
|
528
Worthington Enterprises
WOR
$3.24B
| $1.43M | 0.01% |
64,173
-11,219
| -15% | -$249K |
|
529
MetLife
MET
$52.9B
| $1.42M | 0.01% |
30,199
+2,529
| +9% | +$119K |
|
530
MGM Resorts International
MGM
$9.98B
| $1.42M | 0.01% |
51,247
-3,850
| -7% | -$107K |
|
531
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $1.42M | 0.01% |
111,307
+5,083
| +5% | +$64.9K |
|
532
Dollar Tree
DLTR
$20.6B
| $1.42M | 0.01% |
12,394
-1,301
| -9% | -$149K |
|
|
EVA
533
DELISTED
Enviva Inc.
EVA
| $1.42M | 0.01% |
44,286
+2,228
| +5% | +$71.2K |
|
534
Intuit
INTU
$188B
| $1.41M | 0.01% |
5,312
+445
| +9% | +$118K |
|
535
KNOT Offshore Partners
KNOP
$283M
| $1.4M | 0.01% |
73,421
+3,694
| +5% | +$70.5K |
|
|
FURY
536
Fury Gold Mines
FURY
$116M
| $1.39M | 0.01% |
774,961
-286,274
| -27% | -$512K |
|
537
Westlake Chemical Partners
WLKP
$771M
| $1.38M | 0.01% |
59,423
+2,989
| +5% | +$69.5K |
|
538
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.37M | 0.01% |
34,083
+15,111
| +80% | +$608K |
|
539
Norfolk Southern
NSC
$62.3B
| $1.37M | 0.01% |
7,608
+637
| +9% | +$114K |
|
540
BlackRock MuniAssets Fund
MUA
$429M
| $1.36M | 0.01% |
88,052
+5,464
| +7% | +$84.6K |
|
|
PMM
541
Putnam Managed Municipal Income
PMM
$257M
| $1.36M | 0.01% |
173,107
-58,173
| -25% | -$455K |
|
542
Global Partners
GLP
$1.74B
| $1.34M | 0.01% |
68,539
+3,448
| +5% | +$67.6K |
|
543
Valero Energy
VLO
$48.7B
| $1.33M | 0.01% |
15,587
-2,886
| -16% | -$246K |
|
544
Cousins Properties
CUZ
$4.95B
| $1.33M | 0.01% |
+35,259
| New | +$1.33M |
|
545
Bank of New York Mellon
BK
$73.1B
| $1.31M | 0.01% |
28,902
+5,441
| +23% | +$246K |
|
546
Intuitive Surgical
ISRG
$167B
| $1.31M | 0.01% |
7,251
+606
| +9% | +$109K |
|
547
Peabody Energy
BTU
$2.33B
| $1.3M | 0.01% |
88,535
+4,525
| +5% | +$66.6K |
|
548
CSX Corp
CSX
$60.6B
| $1.29M | 0.01% |
55,935
+4,683
| +9% | +$108K |
|
549
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.29M | 0.01% |
33,146
+6,161
| +23% | +$240K |
|
|
MAV
550
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.28M | 0.01% |
116,963
+3,114
| +3% | +$34.1K |
|