VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.18%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$13B
AUM Growth
-$3.89B
(-23%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
450
Reduced
283
Closed
75
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$118M |
| 2 |
Alamos Gold
AGI
|
$90.6M |
| 3 |
NFX
Newfield Exploration
NFX
|
$64.4M |
| 4 |
GG
Goldcorp Inc
GG
|
$62M |
| 5 |
Qualcomm
QCOM
|
$57.2M |
Top Sells
| 1 |
AUQ
AURICO GOLD INC COM
AUQ
|
$113M |
| 2 |
Royal Gold
RGLD
|
$61.7M |
| 3 |
Phillips 66
PSX
|
$59.1M |
| 4 |
Franco-Nevada
FNV
|
$57.4M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$56.7M |
Sector Composition
| 1 | Materials | 40% |
| 2 | Energy | 24.81% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 4.71% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBK
576
DELISTED
Blackrock Municipal Bond Trust
BBK
| $182K | ﹤0.01% |
11,710
+2,115
| +22% | +$32.9K |
|
577
Automatic Data Processing
ADP
$120B
| $180K | ﹤0.01% |
2,243
+315
| +16% | +$25.3K |
|
578
CEVA Inc
CEVA
$543M
| $179K | ﹤0.01% |
9,616
+1,229
| +15% | +$22.9K |
|
|
EIV
579
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $174K | ﹤0.01% |
13,848
+551
| +4% | +$6.92K |
|
580
BlackRock Municipal Income Quality Trust
BYM
$276M
| $169K | ﹤0.01% |
12,252
-22,791
| -65% | -$314K |
|
581
General Dynamics
GD
$86.8B
| $165K | ﹤0.01% |
1,193
+171
| +17% | +$23.7K |
|
582
Essential Utilities
WTRG
$11B
| $162K | ﹤0.01% |
6,114
-1,276
| -17% | -$33.8K |
|
583
Cheniere Energy
LNG
$51.8B
| $160K | ﹤0.01% |
3,320
+198
| +6% | +$9.54K |
|
|
TRQ
584
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $159K | ﹤0.01% |
6,190
+692
| +13% | +$17.8K |
|
585
Yum! Brands
YUM
$40.1B
| $152K | ﹤0.01% |
2,637
+393
| +18% | +$22.7K |
|
586
Chord Energy
CHRD
$5.92B
| $151K | ﹤0.01% |
17,378
-1,171
| -6% | -$10.2K |
|
|
FLOW
587
DELISTED
SPX FLOW, Inc.
FLOW
| $151K | ﹤0.01% |
+4,396
| New | +$151K |
|
|
CRC
588
DELISTED
California Resources Corporation
CRC
| $150K | ﹤0.01% |
5,753
+928
| +19% | +$24.2K |
|
589
Imperial Oil
IMO
$44.4B
| $149K | ﹤0.01% |
4,705
-142
| -3% | -$4.5K |
|
|
NDRM
590
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $148K | ﹤0.01% |
+7,158
| New | +$148K |
|
591
General Mills
GIS
$27B
| $143K | ﹤0.01% |
2,548
+356
| +16% | +$20K |
|
|
MGIC
592
Magic Software Enterprises
MGIC
$964M
| $143K | ﹤0.01% |
26,360
+3,368
| +15% | +$18.3K |
|
|
RTN
593
DELISTED
Raytheon Company
RTN
| $143K | ﹤0.01% |
1,308
+189
| +17% | +$20.7K |
|
594
Energy Select Sector SPDR Fund
XLE
$26.7B
| $141K | ﹤0.01% |
2,300
-1,800
| -44% | -$110K |
|
|
SODA
595
DELISTED
SodaStream International Ltd
SODA
| $140K | ﹤0.01% |
10,143
+1,296
| +15% | +$17.9K |
|
596
Foster
FSTR
$281M
| $138K | ﹤0.01% |
11,278
+660
| +6% | +$8.08K |
|
|
GNMX
597
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $138K | ﹤0.01% |
17,589
+2,248
| +15% | +$17.6K |
|
598
O'Reilly Automotive
ORLY
$89B
| $137K | ﹤0.01% |
8,235
+1,185
| +17% | +$19.7K |
|
599
Northrop Grumman
NOC
$83.2B
| $136K | ﹤0.01% |
820
+107
| +15% | +$17.7K |
|
|
MAV
600
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $134K | ﹤0.01% |
10,453
-6,649
| -39% | -$85.2K |
|