VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.47%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.5B
AUM Growth
-$885M
(-4.1%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
880
New
29
Increased
471
Reduced
285
Closed
89
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$220M |
| 2 |
Newmont
NEM
|
$167M |
| 3 |
Franco-Nevada
FNV
|
$154M |
| 4 |
GG
Goldcorp Inc
GG
|
$116M |
| 5 |
Agnico Eagle Mines
AEM
|
$85.9M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$236M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$67.5M |
| 3 |
Schlumberger
SLB
|
$66.5M |
| 4 |
Halliburton
HAL
|
$54.1M |
| 5 |
JD.com
JD
|
$34.5M |
Sector Composition
| 1 | Materials | 48.21% |
| 2 | Energy | 15.4% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cheniere Energy
CQP
$26.1B
| $1.01M | ﹤0.01% |
25,660
+1
| +0% | +$39 |
|
|
ETP
552
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.01M | ﹤0.01% |
45,413
+2
| +0% | +$45 |
|
|
TCP
553
DELISTED
TC Pipelines LP
TCP
| $1.01M | ﹤0.01% |
+33,295
| New | +$1.01M |
|
554
BlackRock MuniYield Quality Fund II
MQT
$216M
| $1.01M | ﹤0.01% |
85,642
+7,610
| +10% | +$89.3K |
|
|
ENLK
555
DELISTED
EnLink Midstream Partners, LP
ENLK
| $998K | ﹤0.01% |
53,563
+3
| +0% | +$56 |
|
556
NovoCure
NVCR
$1.37B
| $996K | ﹤0.01% |
19,014
+1,089
| +6% | +$57K |
|
557
Becton Dickinson
BDX
$55.1B
| $986K | ﹤0.01% |
3,871
+293
| +8% | +$74.6K |
|
|
LSI
558
DELISTED
Life Storage, Inc.
LSI
| $970K | ﹤0.01% |
+15,287
| New | +$970K |
|
|
TGE
559
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $963K | ﹤0.01% |
40,842
-49
| -0.1% | -$1.16K |
|
|
VRN
560
DELISTED
Veren
VRN
| $957K | ﹤0.01% |
150,636
+183
| +0.1% | +$1.16K |
|
|
EVN
561
Eaton Vance Municipal Income Trust
EVN
$424M
| $942K | ﹤0.01% |
82,030
+8,335
| +11% | +$95.7K |
|
|
ENBL
562
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $941K | ﹤0.01% |
55,852
+3
| +0% | +$51 |
|
|
SODA
563
DELISTED
SodaStream International Ltd
SODA
| $941K | ﹤0.01% |
6,579
+377
| +6% | +$53.9K |
|
564
Vicor
VICR
$2.33B
| $940K | ﹤0.01% |
20,428
-380
| -2% | -$17.5K |
|
565
Genesis Energy
GEL
$2.03B
| $931K | ﹤0.01% |
39,165
+2
| +0% | +$48 |
|
|
NBH
566
Neuberger Berman Municipal Fund
NBH
$299M
| $929K | ﹤0.01% |
69,081
+10,669
| +18% | +$143K |
|
567
Verint Systems
VRNT
$1.23B
| $927K | ﹤0.01% |
36,321
+2,078
| +6% | +$53K |
|
|
MFM
568
MFS Municipal Income Trust
MFM
$213M
| $917K | ﹤0.01% |
141,285
+14,850
| +12% | +$96.4K |
|
|
NEV
569
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $905K | ﹤0.01% |
69,127
-7,245
| -9% | -$94.9K |
|
570
Energy Transfer Partners
ET
$59.7B
| $900K | ﹤0.01% |
51,620
+3
| +0% | +$52 |
|
|
CHK
571
DELISTED
Chesapeake Energy Corporation
CHK
| $899K | ﹤0.01% |
1,001
+63
| +7% | +$56.6K |
|
572
Chord Energy
CHRD
$5.92B
| $898K | ﹤0.01% |
63,340
+2,647
| +4% | +$37.5K |
|
573
Clean Harbors
CLH
$12.7B
| $898K | ﹤0.01% |
12,548
-3,633
| -22% | -$260K |
|
574
Copel
ELP
$6.77B
| $883K | ﹤0.01% |
418,875
-41,653
| -9% | -$87.8K |
|
575
Tennant Co
TNC
$1.53B
| $883K | ﹤0.01% |
11,632
+323
| +3% | +$24.5K |
|