VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.96%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
-$1.42B
(-6.6%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
923
New
53
Increased
381
Reduced
447
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$147M |
| 2 |
Newmont
NEM
|
$131M |
| 3 |
WFT
Weatherford International plc
WFT
|
$90.5M |
| 4 |
Franco-Nevada
FNV
|
$89.4M |
| 5 |
Patterson-UTI
PTEN
|
$57.9M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$48.5M |
| 2 |
EOG Resources
EOG
|
$36.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$28.1M |
| 5 |
Intel
INTC
|
$27.3M |
Sector Composition
| 1 | Materials | 53.69% |
| 2 | Energy | 20.54% |
| 3 | Healthcare | 5.93% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFM
551
MFS Municipal Income Trust
MFM
$213M
| $550K | ﹤0.01% |
82,991
-46,098
| -36% | -$306K |
|
552
Valero Energy
VLO
$48.7B
| $543K | ﹤0.01% |
7,955
-7,675
| -49% | -$524K |
|
553
BWX Technologies
BWXT
$15B
| $542K | ﹤0.01% |
13,649
-1,439
| -10% | -$57.1K |
|
554
BlackRock Municipal Income Trust II
BLE
$478M
| $540K | ﹤0.01% |
37,140
-15,695
| -30% | -$228K |
|
|
MHI
555
DELISTED
Pioneer Municipal High Income Fund
MHI
| $537K | ﹤0.01% |
45,246
-7,439
| -14% | -$88.3K |
|
|
MEN
556
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $536K | ﹤0.01% |
47,602
-20,287
| -30% | -$228K |
|
557
Verint Systems
VRNT
$1.23B
| $535K | ﹤0.01% |
29,775
-420
| -1% | -$7.55K |
|
558
Wynn Resorts
WYNN
$12.6B
| $528K | ﹤0.01% |
6,101
+304
| +5% | +$26.3K |
|
559
General Mills
GIS
$27B
| $527K | ﹤0.01% |
8,525
+1,471
| +21% | +$90.9K |
|
560
Weyerhaeuser
WY
$18.9B
| $521K | ﹤0.01% |
17,311
-478
| -3% | -$14.4K |
|
|
SE
561
DELISTED
Spectra Energy Corp Wi
SE
| $521K | ﹤0.01% |
12,691
-123
| -1% | -$5.05K |
|
562
Chord Energy
CHRD
$5.92B
| $518K | ﹤0.01% |
34,210
+9,236
| +37% | +$140K |
|
|
WLL
563
DELISTED
Whiting Petroleum Corporation
WLL
| $513K | ﹤0.01% |
142
+15
| +12% | +$54.2K |
|
564
Suncor Energy
SU
$48.5B
| $509K | ﹤0.01% |
15,556
-3,175
| -17% | -$104K |
|
565
Seaboard Corp
SEB
$3.78B
| $506K | ﹤0.01% |
128
+97
| +313% | +$383K |
|
|
EOT
566
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $505K | ﹤0.01% |
24,293
-18,088
| -43% | -$376K |
|
567
International Paper
IP
$25.7B
| $505K | ﹤0.01% |
10,048
-269
| -3% | -$13.5K |
|
|
DMB
568
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $503K | ﹤0.01% |
41,116
-16,567
| -29% | -$203K |
|
569
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $491K | ﹤0.01% |
33,391
-6,029
| -15% | -$88.7K |
|
570
iShares Core US Aggregate Bond ETF
AGG
$131B
| $490K | ﹤0.01% |
4,535
-1,958
| -30% | -$212K |
|
571
Vanguard Total Bond Market
BND
$135B
| $490K | ﹤0.01% |
6,069
-2,607
| -30% | -$210K |
|
572
O'Reilly Automotive
ORLY
$89B
| $489K | ﹤0.01% |
26,355
+1,500
| +6% | +$27.8K |
|
573
Marsh & McLennan
MMC
$100B
| $487K | ﹤0.01% |
7,208
+597
| +9% | +$40.3K |
|
574
Intuit
INTU
$188B
| $486K | ﹤0.01% |
4,240
-145
| -3% | -$16.6K |
|
575
Public Storage
PSA
$52.2B
| $484K | ﹤0.01% |
2,165
+189
| +10% | +$42.3K |
|