VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+30.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$14.8B
AUM Growth
+$2.24B
(+18%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
845
New
82
Increased
442
Reduced
285
Closed
30
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$187M |
| 2 |
Harmony Gold Mining
HMY
|
+$85.6M |
| 3 |
Franco-Nevada
FNV
|
+$80.6M |
| 4 |
First Majestic Silver
AG
|
+$64.4M |
| 5 |
Newmont
NEM
|
+$60.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$88.2M |
| 2 |
AngloGold Ashanti
AU
|
+$80.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$44.8M |
| 4 |
Royal Gold
RGLD
|
+$44.4M |
| 5 |
Qualcomm
QCOM
|
+$43M |
Sector Composition
| 1 | Materials | 48.83% |
| 2 | Energy | 21.69% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 2.61% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYF
576
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $322K | ﹤0.01% |
19,946
+5,460
| +38% | +$88.1K |
|
577
Ceco Environmental
CECO
$1.67B
| $320K | ﹤0.01% |
51,514
+13,947
| +37% | +$86.6K |
|
578
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $318K | ﹤0.01% |
17,712
+5,636
| +47% | +$101K |
|
|
CCC
579
DELISTED
Calgon Carbon Corp
CCC
| $317K | ﹤0.01% |
22,624
-10,588
| -32% | -$148K |
|
|
MUH
580
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $313K | ﹤0.01% |
19,285
+4,953
| +35% | +$80.4K |
|
|
SE
581
DELISTED
Spectra Energy Corp Wi
SE
| $311K | ﹤0.01% |
10,148
-1,463,241
| -99% | -$44.8M |
|
|
CRZO
582
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $304K | ﹤0.01% |
9,819
+959
| +11% | +$29.7K |
|
583
Public Storage
PSA
$51.7B
| $300K | ﹤0.01% |
1,087
+180
| +20% | +$49.7K |
|
|
BBK
584
DELISTED
Blackrock Municipal Bond Trust
BBK
| $297K | ﹤0.01% |
17,347
+4,313
| +33% | +$73.8K |
|
|
MHF
585
Western Asset Municipal High Income Fund
MHF
$159M
| $294K | ﹤0.01% |
36,095
+9,559
| +36% | +$77.9K |
|
586
CyberArk
CYBR
$23.6B
| $293K | ﹤0.01% |
6,882
+39
| +0.6% | +$1.66K |
|
587
Emerson Electric
EMR
$74.7B
| $293K | ﹤0.01% |
5,382
-742,149
| -99% | -$40.4M |
|
|
EIV
588
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $286K | ﹤0.01% |
21,216
+5,730
| +37% | +$77.2K |
|
|
CHK
589
DELISTED
Chesapeake Energy Corporation
CHK
| $284K | ﹤0.01% |
345
-41
| -11% | -$33.8K |
|
590
Delek US
DK
$1.82B
| $275K | ﹤0.01% |
18,063
+104
| +0.6% | +$1.58K |
|
|
WLL
591
DELISTED
Whiting Petroleum Corporation
WLL
| $274K | ﹤0.01% |
115
-9,203
| -99% | -$21.9M |
|
592
Yum! Brands
YUM
$41.1B
| $272K | ﹤0.01% |
4,620
+750
| +19% | +$44.2K |
|
593
Northrop Grumman
NOC
$83.3B
| $270K | ﹤0.01% |
1,362
+191
| +16% | +$37.9K |
|
594
Churchill Downs
CHDN
$7.01B
| $265K | ﹤0.01% |
10,770
-2,256
| -17% | -$55.5K |
|
595
HF Sinclair
DINO
$9.56B
| $262K | ﹤0.01% |
7,405
+301
| +4% | +$10.7K |
|
596
General Dynamics
GD
$86.8B
| $262K | ﹤0.01% |
1,997
+290
| +17% | +$38K |
|
597
O'Reilly Automotive
ORLY
$90.3B
| $259K | ﹤0.01% |
14,175
+2,190
| +18% | +$40K |
|
598
Illinois Tool Works
ITW
$77.7B
| $257K | ﹤0.01% |
2,513
+392
| +18% | +$40.1K |
|
|
RTN
599
DELISTED
Raytheon Company
RTN
| $257K | ﹤0.01% |
2,093
+325
| +18% | +$39.9K |
|
600
General Mills
GIS
$26.8B
| $253K | ﹤0.01% |
3,989
+636
| +19% | +$40.3K |
|