VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.5B
AUM Growth
+$1.97B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
563
Reduced
263
Closed
35
Top Buys
| 1 |
OR Royalties Inc.
OR
|
+$212M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$209M |
| 3 |
Newmont
NEM
|
+$127M |
| 4 |
RIC
Richmont Mines Inc.
RIC
|
+$84M |
| 5 |
Alamos Gold
AGI
|
+$82.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$163M |
| 2 |
Hecla Mining
HL
|
+$161M |
| 3 |
Coeur Mining
CDE
|
+$137M |
| 4 |
First Majestic Silver
AG
|
+$107M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$78.3M |
Sector Composition
| 1 | Materials | 57.24% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 5.12% |
| 4 | Technology | 3.03% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
551
DELISTED
Chesapeake Energy Corporation
CHK
| $630K | ﹤0.01% |
502
+273
| +119% | +$343K |
|
|
NXR
552
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $629K | ﹤0.01% |
40,682
+4,555
| +13% | +$70.4K |
|
553
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $623K | ﹤0.01% |
14,741
-5,355
| -27% | -$226K |
|
|
MAV
554
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $616K | ﹤0.01% |
47,063
+13,131
| +39% | +$172K |
|
555
BlackRock MuniVest Fund II
MVT
$221M
| $608K | ﹤0.01% |
35,467
+6,364
| +22% | +$109K |
|
556
ConocoPhillips
COP
$114B
| $606K | ﹤0.01% |
13,938
-1,194
| -8% | -$51.9K |
|
|
EGN
557
DELISTED
Energen
EGN
| $592K | ﹤0.01% |
10,254
+533
| +5% | +$30.8K |
|
558
BlackRock MuniHoldings Fund
MHD
$592M
| $592K | ﹤0.01% |
32,131
+4,527
| +16% | +$83.4K |
|
559
National Fuel Gas
NFG
$7.71B
| $586K | ﹤0.01% |
10,834
+911
| +9% | +$49.3K |
|
560
BWX Technologies
BWXT
$15B
| $579K | ﹤0.01% |
+15,088
| New | +$579K |
|
561
Verint Systems
VRNT
$1.23B
| $579K | ﹤0.01% |
30,195
+110
| +0.4% | +$2.11K |
|
|
NIQ
562
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $576K | ﹤0.01% |
41,578
+4,775
| +13% | +$66.2K |
|
563
Weyerhaeuser
WY
$18.7B
| $568K | ﹤0.01% |
17,789
-2,276
| -11% | -$72.7K |
|
564
Metallus
MTUS
$704M
| $566K | ﹤0.01% |
54,168
-8,634
| -14% | -$90.2K |
|
565
Wynn Resorts
WYNN
$12.8B
| $565K | ﹤0.01% |
5,797
+1,205
| +26% | +$117K |
|
|
DMF
566
DELISTED
BNY Mellon Municipal Income
DMF
| $563K | ﹤0.01% |
58,637
+16,613
| +40% | +$160K |
|
567
General Dynamics
GD
$86.8B
| $549K | ﹤0.01% |
3,537
+907
| +34% | +$141K |
|
|
SE
568
DELISTED
Spectra Energy Corp Wi
SE
| $548K | ﹤0.01% |
12,814
+1,323
| +12% | +$56.6K |
|
|
TERP
569
DELISTED
TerraForm Power, Inc
TERP
| $541K | ﹤0.01% |
38,875
+8,768
| +29% | +$122K |
|
570
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
| $533K | ﹤0.01% |
42,152
+5,433
| +15% | +$68.7K |
|
|
CXE
571
MFS High Income Municipal Trust
CXE
$113M
| $530K | ﹤0.01% |
98,885
+18,846
| +24% | +$101K |
|
572
Suncor Energy
SU
$48.8B
| $520K | ﹤0.01% |
18,731
-601
| -3% | -$16.7K |
|
573
Ryerson Holding
RYI
$736M
| $513K | ﹤0.01% |
45,445
-143
| -0.3% | -$1.61K |
|
574
Northrop Grumman
NOC
$83.3B
| $511K | ﹤0.01% |
2,389
+640
| +37% | +$137K |
|
575
Illinois Tool Works
ITW
$77.7B
| $510K | ﹤0.01% |
4,258
+1,108
| +35% | +$133K |
|