VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.5B
AUM Growth
+$1.97B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
563
Reduced
263
Closed
35
Top Buys
| 1 |
OR Royalties Inc.
OR
|
+$212M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$209M |
| 3 |
Newmont
NEM
|
+$127M |
| 4 |
RIC
Richmont Mines Inc.
RIC
|
+$84M |
| 5 |
Alamos Gold
AGI
|
+$82.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$163M |
| 2 |
Hecla Mining
HL
|
+$161M |
| 3 |
Coeur Mining
CDE
|
+$137M |
| 4 |
First Majestic Silver
AG
|
+$107M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$78.3M |
Sector Composition
| 1 | Materials | 57.24% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 5.12% |
| 4 | Technology | 3.03% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
576
DELISTED
Rice Energy Inc.
RICE
| $506K | ﹤0.01% |
+19,392
| New | +$506K |
|
|
SWC
577
DELISTED
Stillwater Mining Co
SWC
| $494K | ﹤0.01% |
37,000
| – | – |
|
|
MHF
578
Western Asset Municipal High Income Fund
MHF
$159M
| $490K | ﹤0.01% |
61,583
+18,153
| +42% | +$144K |
|
|
RTN
579
DELISTED
Raytheon Company
RTN
| $490K | ﹤0.01% |
3,599
+951
| +36% | +$129K |
|
580
Intuit
INTU
$187B
| $482K | ﹤0.01% |
4,385
+1,168
| +36% | +$128K |
|
581
Marathon Petroleum
MPC
$55.1B
| $476K | ﹤0.01% |
11,739
-299
| -2% | -$12.1K |
|
|
MTT
582
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $470K | ﹤0.01% |
18,967
+1,733
| +10% | +$42.9K |
|
583
International Paper
IP
$25B
| $469K | ﹤0.01% |
10,317
-1,344
| -12% | -$61.1K |
|
584
O'Reilly Automotive
ORLY
$90.3B
| $464K | ﹤0.01% |
24,855
+6,540
| +36% | +$122K |
|
|
TGA
585
DELISTED
Transglobe Energy Corp
TGA
| $464K | ﹤0.01% |
234,454
-18,120
| -7% | -$35.9K |
|
586
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $452K | ﹤0.01% |
23,990
+575
| +2% | +$10.8K |
|
587
General Mills
GIS
$26.8B
| $451K | ﹤0.01% |
7,054
+1,909
| +37% | +$122K |
|
588
Marsh & McLennan
MMC
$100B
| $445K | ﹤0.01% |
6,611
+1,780
| +37% | +$120K |
|
589
Public Storage
PSA
$51.7B
| $441K | ﹤0.01% |
1,976
+534
| +37% | +$119K |
|
|
IMPV
590
DELISTED
Imperva, Inc.
IMPV
| $436K | ﹤0.01% |
8,118
+30
| +0.4% | +$1.61K |
|
|
MUH
591
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $435K | ﹤0.01% |
26,118
+3,482
| +15% | +$58K |
|
|
MYF
592
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $434K | ﹤0.01% |
25,719
+1,963
| +8% | +$33.1K |
|
|
MUS
593
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $432K | ﹤0.01% |
29,758
-1,960
| -6% | -$28.5K |
|
594
SolarEdge
SEDG
$1.99B
| $429K | ﹤0.01% |
24,918
-348
| -1% | -$5.99K |
|
|
EIV
595
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $428K | ﹤0.01% |
31,687
+6,190
| +24% | +$83.6K |
|
|
BBK
596
DELISTED
Blackrock Municipal Bond Trust
BBK
| $424K | ﹤0.01% |
23,613
+2,649
| +13% | +$47.6K |
|
|
ATTO
597
DELISTED
Atento S.A.
ATTO
| $422K | ﹤0.01% |
9,910
+158
| +2% | +$6.73K |
|
|
ANDV
598
DELISTED
Andeavor
ANDV
| $417K | ﹤0.01% |
5,236
+89
| +2% | +$7.09K |
|
|
BRSL
599
Brightstar Lottery PLC
BRSL
$3.19B
| $414K | ﹤0.01% |
17,000
+877
| +5% | +$21.4K |
|
|
PX
600
DELISTED
Praxair Inc
PX
| $408K | ﹤0.01% |
3,374
+913
| +37% | +$110K |
|