VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.25%
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
-$154M
(-0.76%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
777
New
61
Increased
377
Reduced
301
Closed
33
Top Buys
| 1 |
Newmont
NEM
|
$255M |
| 2 |
Nutrien
NTR
|
$185M |
| 3 |
B
Barrick Mining Corporation
B
|
$169M |
| 4 |
Franco-Nevada
FNV
|
$155M |
| 5 |
GG
Goldcorp Inc
GG
|
$149M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$169M |
| 2 |
Union Pacific
UNP
|
$63.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$43M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$38.5M |
| 5 |
Intel
INTC
|
$33M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 17.22% |
| 3 | Healthcare | 6.47% |
| 4 | Technology | 5.7% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cameco
CCJ
$33B
| $588K | ﹤0.01% |
64,735
-74,030
| -53% | -$672K |
|
552
iShares MSCI Canada ETF
EWC
$3.24B
| $583K | ﹤0.01% |
+21,146
| New | +$583K |
|
|
JKS
553
JinkoSolar
JKS
$1.32B
| $580K | ﹤0.01% |
31,786
+5,951
| +23% | +$109K |
|
554
Boyd Gaming
BYD
$6.93B
| $572K | ﹤0.01% |
17,962
-1,604
| -8% | -$51.1K |
|
|
PMX
555
DELISTED
PIMCO Municipal Income Fund III
PMX
| $564K | ﹤0.01% |
49,572
-1,319
| -3% | -$15K |
|
|
SWN
556
DELISTED
Southwestern Energy Company
SWN
| $561K | ﹤0.01% |
129,525
+41,076
| +46% | +$178K |
|
557
Southern Company
SO
$101B
| $560K | ﹤0.01% |
12,542
+936
| +8% | +$41.8K |
|
|
BKK
558
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $545K | ﹤0.01% |
36,163
-7,493
| -17% | -$113K |
|
559
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $542K | ﹤0.01% |
73,194
-994
| -1% | -$7.36K |
|
|
CHK
560
DELISTED
Chesapeake Energy Corporation
CHK
| $536K | ﹤0.01% |
887
+135
| +18% | +$81.6K |
|
|
SODA
561
DELISTED
SodaStream International Ltd
SODA
| $528K | ﹤0.01% |
5,754
+384
| +7% | +$35.2K |
|
562
Caesars Entertainment
CZR
$5.48B
| $524K | ﹤0.01% |
15,889
-1,329
| -8% | -$43.8K |
|
563
International Paper
IP
$25.7B
| $523K | ﹤0.01% |
10,329
-155
| -1% | -$7.85K |
|
|
ATTO
564
DELISTED
Atento S.A.
ATTO
| $519K | ﹤0.01% |
13,244
+6,184
| +88% | +$242K |
|
|
PMF
565
DELISTED
PIMCO Municipal Income Fund
PMF
| $505K | ﹤0.01% |
40,287
-1,474
| -4% | -$18.5K |
|
|
EOT
566
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $496K | ﹤0.01% |
24,016
-144
| -0.6% | -$2.97K |
|
|
NXR
567
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $486K | ﹤0.01% |
34,167
-1,379
| -4% | -$19.6K |
|
568
Freeport-McMoran
FCX
$66.5B
| $482K | ﹤0.01% |
27,422
-1,579
| -5% | -$27.8K |
|
569
CyberArk
CYBR
$23.3B
| $481K | ﹤0.01% |
9,422
+628
| +7% | +$32.1K |
|
570
Chord Energy
CHRD
$5.92B
| $480K | ﹤0.01% |
59,292
+16,669
| +39% | +$135K |
|
|
QEP
571
DELISTED
QEP RESOURCES, INC.
QEP
| $480K | ﹤0.01% |
49,076
+5,242
| +12% | +$51.3K |
|
572
BlackRock MuniVest Fund II
MVT
$218M
| $470K | ﹤0.01% |
32,727
-6,757
| -17% | -$97K |
|
573
BlackRock MuniHoldings Fund
MHD
$592M
| $469K | ﹤0.01% |
30,764
-12
| -0% | -$183 |
|
|
DQ
574
Daqo New Energy
DQ
$1.96B
| $466K | ﹤0.01% |
+47,610
| New | +$466K |
|
|
DMF
575
DELISTED
BNY Mellon Municipal Income
DMF
| $463K | ﹤0.01% |
57,277
+987
| +2% | +$7.98K |
|