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
$18.3B
AUM Growth
-$4.39B
(-19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
905
New
22
Increased
366
Reduced
338
Closed
174
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$163M |
| 2 |
Pan American Silver
PAAS
|
$112M |
| 3 |
NGD
New Gold Inc
NGD
|
$97.2M |
| 4 |
Gold Fields
GFI
|
$90.3M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$85.3M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$278M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$251M |
| 3 |
Newmont
NEM
|
$233M |
| 4 |
Alamos Gold
AGI
|
$209M |
| 5 |
GG
Goldcorp Inc
GG
|
$206M |
Sector Composition
| 1 | Materials | 53.74% |
| 2 | Energy | 15.99% |
| 3 | Healthcare | 8.05% |
| 4 | Technology | 3.2% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cenovus Energy
CVE
$28.7B
| $582K | ﹤0.01% |
78,968
-52,455
| -40% | -$387K |
|
552
International Paper
IP
$24.7B
| $569K | ﹤0.01% |
10,617
+162
| +2% | +$8.68K |
|
553
SolarEdge
SEDG
$1.93B
| $565K | ﹤0.01% |
28,234
-3,324
| -11% | -$66.5K |
|
554
iShares MSCI Japan ETF
EWJ
$15.8B
| $564K | ﹤0.01% |
10,519
-6,538
| -38% | -$351K |
|
|
NBH
555
Neuberger Berman Municipal Fund
NBH
$300M
| $553K | ﹤0.01% |
36,314
+8,151
| +29% | +$124K |
|
556
Vanguard FTSE Emerging Markets ETF
VWO
$97.7B
| $549K | ﹤0.01% |
13,445
+10,473
| +352% | +$428K |
|
557
BlackRock MuniVest Fund II
MVT
$220M
| $545K | ﹤0.01% |
34,712
+7,824
| +29% | +$123K |
|
|
PMX
558
DELISTED
PIMCO Municipal Income Fund III
PMX
| $541K | ﹤0.01% |
46,144
+5,929
| +15% | +$69.5K |
|
|
BKK
559
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $537K | ﹤0.01% |
34,037
+4,972
| +17% | +$78.4K |
|
|
BRSL
560
Brightstar Lottery PLC
BRSL
$3.24B
| $529K | ﹤0.01% |
28,899
+11,585
| +67% | +$212K |
|
561
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $528K | ﹤0.01% |
68,266
-296
| -0.4% | -$2.29K |
|
562
TC Energy
TRP
$53.6B
| $517K | ﹤0.01% |
10,842
-7,718
| -42% | -$368K |
|
|
NXR
563
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $510K | ﹤0.01% |
34,852
+3,887
| +13% | +$56.9K |
|
|
PMF
564
DELISTED
PIMCO Municipal Income Fund
PMF
| $487K | ﹤0.01% |
35,671
+4,324
| +14% | +$59K |
|
565
BlackRock MuniHoldings Fund
MHD
$598M
| $471K | ﹤0.01% |
26,936
+2,985
| +12% | +$52.2K |
|
566
Churchill Downs
CHDN
$7.04B
| $466K | ﹤0.01% |
15,264
+5,736
| +60% | +$175K |
|
567
Kinder Morgan
KMI
$58.6B
| $462K | ﹤0.01% |
24,099
-16,985
| -41% | -$326K |
|
|
NIQ
568
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $459K | ﹤0.01% |
35,380
+4,062
| +13% | +$52.7K |
|
|
BPK
569
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $459K | ﹤0.01% |
30,570
+4,383
| +17% | +$65.8K |
|
|
DMF
570
DELISTED
BNY Mellon Municipal Income
DMF
| $455K | ﹤0.01% |
50,526
+6,946
| +16% | +$62.6K |
|
571
CyberArk
CYBR
$23.6B
| $452K | ﹤0.01% |
9,052
+1,477
| +19% | +$73.8K |
|
572
iShares MSCI Switzerland ETF
EWL
$1.34B
| $449K | ﹤0.01% |
13,100
-4,025
| -24% | -$138K |
|
573
Murphy Oil
MUR
$3.6B
| $445K | ﹤0.01% |
17,378
+2,723
| +19% | +$69.7K |
|
574
Canadian Natural Resources
CNQ
$63B
| $440K | ﹤0.01% |
31,134
+5,625
| +22% | +$79.5K |
|
|
MHF
575
Western Asset Municipal High Income Fund
MHF
$156M
| $440K | ﹤0.01% |
59,696
+8,243
| +16% | +$60.8K |
|