VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+11.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.4B
AUM Growth
+$418M
(+2.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
890
New
56
Increased
360
Reduced
412
Closed
52
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$333M |
| 2 |
Pan American Silver
PAAS
|
+$83.4M |
| 3 |
Ovintiv
OVV
|
+$61.7M |
| 4 |
Viper Energy
VNOM
|
+$43.7M |
| 5 |
Guidewire Software
GWRE
|
+$36M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
+$577M |
| 2 |
AngloGold Ashanti
AU
|
+$322M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
+$148M |
| 4 |
Newmont
NEM
|
+$122M |
| 5 |
Schlumberger
SLB
|
+$99.3M |
Sector Composition
| 1 | Materials | 56.05% |
| 2 | Energy | 9.44% |
| 3 | Technology | 6.91% |
| 4 | Healthcare | 6.37% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ABM Industries
ABM
$2.87B
| $1.15M | 0.01% |
31,567
+5,990
| +23% | +$218K |
|
552
Sasol
SSL
$4.55B
| $1.15M | 0.01% |
37,074
+834
| +2% | +$25.8K |
|
|
MFM
553
MFS Municipal Income Trust
MFM
$213M
| $1.13M | 0.01% |
162,746
+15,554
| +11% | +$108K |
|
|
ADSW
554
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.13M | 0.01% |
40,189
+6,272
| +18% | +$176K |
|
555
Casella Waste Systems
CWST
$5.92B
| $1.12M | 0.01% |
31,405
+2,005
| +7% | +$71.3K |
|
556
Donaldson
DCI
$9.47B
| $1.12M | 0.01% |
22,313
+3,901
| +21% | +$195K |
|
|
NEV
557
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.11M | 0.01% |
80,563
-5,945
| -7% | -$82.1K |
|
558
Electronic Arts
EA
$42B
| $1.11M | 0.01% |
10,921
+7,271
| +199% | +$739K |
|
|
ECOL
559
DELISTED
US Ecology, Inc.
ECOL
| $1.11M | 0.01% |
19,760
+6,836
| +53% | +$383K |
|
560
Clean Harbors
CLH
$12.8B
| $1.1M | 0.01% |
15,437
-374
| -2% | -$26.7K |
|
561
NovoCure
NVCR
$1.41B
| $1.1M | 0.01% |
22,891
+532
| +2% | +$25.6K |
|
562
Tetra Tech
TTEK
$9.38B
| $1.1M | 0.01% |
92,475
+16,080
| +21% | +$192K |
|
|
CMD
563
DELISTED
Cantel Medical Corporation
CMD
| $1.09M | 0.01% |
16,215
+5,336
| +49% | +$357K |
|
|
MHI
564
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.08M | 0.01% |
90,607
+8,569
| +10% | +$102K |
|
|
NBH
565
Neuberger Berman Municipal Fund
NBH
$302M
| $1.07M | 0.01% |
74,812
+5,705
| +8% | +$81.9K |
|
|
MAV
566
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.06M | 0.01% |
98,123
+30,688
| +46% | +$330K |
|
|
AQUA
567
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.04M | 0.01% |
82,914
-2,812
| -3% | -$35.4K |
|
568
BlackRock Municipal Income Trust II
BLE
$488M
| $1.03M | 0.01% |
73,077
-9,641
| -12% | -$136K |
|
569
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.02M | 0.01% |
45,149
+3,125
| +7% | +$70.6K |
|
570
Korea Electric Power
KEP
$17.5B
| $1.01M | ﹤0.01% |
77,393
-6,898
| -8% | -$89.8K |
|
|
TEN
571
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $998K | ﹤0.01% |
45,044
+16,210
| +56% | +$359K |
|
572
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $994K | ﹤0.01% |
70,309
+2,377
| +3% | +$33.6K |
|
573
Canadian Imperial Bank of Commerce
CM
$72.6B
| $978K | ﹤0.01% |
24,738
+2,604
| +12% | +$103K |
|
574
Suncor Energy
SU
$48.8B
| $977K | ﹤0.01% |
30,115
-3,790
| -11% | -$123K |
|
|
DMB
575
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $975K | ﹤0.01% |
75,241
+10,347
| +16% | +$134K |
|