VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$22.7B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| 1 |
B2Gold
BTG
|
+$120M |
| 2 |
Alamos Gold
AGI
|
+$112M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$76.6M |
| 4 |
B
Barrick Mining Corporation
B
|
+$73.6M |
| 5 |
Wheaton Precious Metals
WPM
|
+$55.6M |
Top Sells
| 1 |
SM Energy
SM
|
+$77.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$62.5M |
| 3 |
Diamondback Energy
FANG
|
+$26.2M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$20.2M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
+$17.8M |
Sector Composition
| 1 | Materials | 56.31% |
| 2 | Energy | 16.8% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Opko Health
OPK
$1.12B
| $672K | ﹤0.01% |
83,984
+1,274
| +2% | +$10.2K |
|
|
AZRE
552
DELISTED
Azure Power Global Limited
AZRE
| $670K | ﹤0.01% |
+35,902
| New | +$670K |
|
553
Illinois Tool Works
ITW
$76.4B
| $667K | ﹤0.01% |
5,033
+293
| +6% | +$38.8K |
|
554
Verint Systems
VRNT
$1.23B
| $658K | ﹤0.01% |
29,775
| – | – |
|
|
WPX
555
DELISTED
WPX Energy, Inc.
WPX
| $658K | ﹤0.01% |
49,168
-494
| -1% | -$6.61K |
|
556
Northrop Grumman
NOC
$81.8B
| $651K | ﹤0.01% |
2,736
+155
| +6% | +$36.9K |
|
557
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $641K | ﹤0.01% |
48,396
+3,243
| +7% | +$43K |
|
|
MHI
558
DELISTED
Pioneer Municipal High Income Fund
MHI
| $636K | ﹤0.01% |
54,742
+9,496
| +21% | +$110K |
|
|
RTN
559
DELISTED
Raytheon Company
RTN
| $633K | ﹤0.01% |
4,153
+268
| +7% | +$40.8K |
|
560
National Fuel Gas
NFG
$7.77B
| $631K | ﹤0.01% |
10,586
-218
| -2% | -$13K |
|
|
KTF
561
DWS Municipal Income Trust
KTF
$355M
| $630K | ﹤0.01% |
47,524
+2,719
| +6% | +$36K |
|
562
BlackRock MuniYield Quality Fund II
MQT
$219M
| $624K | ﹤0.01% |
48,823
+3,820
| +8% | +$48.8K |
|
|
RICE
563
DELISTED
Rice Energy Inc.
RICE
| $615K | ﹤0.01% |
25,969
-95
| -0.4% | -$2.25K |
|
564
Weyerhaeuser
WY
$18.2B
| $613K | ﹤0.01% |
18,032
+721
| +4% | +$24.5K |
|
565
BWX Technologies
BWXT
$14.8B
| $612K | ﹤0.01% |
12,851
-798
| -6% | -$38K |
|
|
MFM
566
MFS Municipal Income Trust
MFM
$217M
| $611K | ﹤0.01% |
87,870
+4,879
| +6% | +$33.9K |
|
|
MEN
567
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $589K | ﹤0.01% |
50,419
+2,817
| +6% | +$32.9K |
|
568
BlackRock Municipal Income Trust II
BLE
$488M
| $584K | ﹤0.01% |
39,271
+2,131
| +6% | +$31.7K |
|
569
Suncor Energy
SU
$49.7B
| $577K | ﹤0.01% |
18,762
+3,206
| +21% | +$98.6K |
|
|
MAV
570
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $571K | ﹤0.01% |
51,938
+19,911
| +62% | +$219K |
|
571
Marsh & McLennan
MMC
$99.2B
| $568K | ﹤0.01% |
7,689
+481
| +7% | +$35.5K |
|
572
Valero Energy
VLO
$50.3B
| $564K | ﹤0.01% |
8,514
+559
| +7% | +$37K |
|
|
NXQ
573
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $561K | ﹤0.01% |
41,799
+5,601
| +15% | +$75.2K |
|
|
DMB
574
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $555K | ﹤0.01% |
43,809
+2,693
| +7% | +$34.1K |
|
575
iShares MSCI Switzerland ETF
EWL
$1.34B
| $548K | ﹤0.01% |
17,125
+13,689
| +398% | +$438K |
|