VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$22.7B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| 1 |
B2Gold
BTG
|
+$120M |
| 2 |
Alamos Gold
AGI
|
+$112M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$76.6M |
| 4 |
B
Barrick Mining Corporation
B
|
+$73.6M |
| 5 |
Wheaton Precious Metals
WPM
|
+$55.6M |
Top Sells
| 1 |
SM Energy
SM
|
+$77.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$62.5M |
| 3 |
Diamondback Energy
FANG
|
+$26.2M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$20.2M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
+$17.8M |
Sector Composition
| 1 | Materials | 56.31% |
| 2 | Energy | 16.8% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOT
576
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $546K | ﹤0.01% |
25,374
+1,081
| +4% | +$23.3K |
|
577
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
| $542K | ﹤0.01% |
38,604
+4,946
| +15% | +$69.4K |
|
578
General Mills
GIS
$26.9B
| $533K | ﹤0.01% |
9,028
+503
| +6% | +$29.7K |
|
579
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $532K | ﹤0.01% |
36,769
+3,378
| +10% | +$48.9K |
|
580
Intuit
INTU
$187B
| $530K | ﹤0.01% |
4,567
+327
| +8% | +$37.9K |
|
581
American Tower
AMT
$91.1B
| $528K | ﹤0.01% |
4,343
+632
| +17% | +$76.8K |
|
582
Williams Companies
WMB
$70.3B
| $523K | ﹤0.01% |
17,674
+4,096
| +30% | +$121K |
|
583
NextEra Energy, Inc.
NEE
$144B
| $519K | ﹤0.01% |
16,160
+2,468
| +18% | +$79.3K |
|
|
EVN
584
Eaton Vance Municipal Income Trust
EVN
$432M
| $517K | ﹤0.01% |
40,255
-6,324
| -14% | -$81.2K |
|
585
Invesco Municipal Income Opportunities Trust
OIA
$281M
| $517K | ﹤0.01% |
68,562
+2,795
| +4% | +$21.1K |
|
|
WLL
586
DELISTED
Whiting Petroleum Corporation
WLL
| $517K | ﹤0.01% |
182
+40
| +28% | +$114K |
|
587
Public Storage
PSA
$50.9B
| $509K | ﹤0.01% |
2,326
+161
| +7% | +$35.2K |
|
588
O'Reilly Automotive
ORLY
$90.7B
| $506K | ﹤0.01% |
28,155
+1,800
| +7% | +$32.3K |
|
|
EGN
589
DELISTED
Energen
EGN
| $506K | ﹤0.01% |
9,301
-412
| -4% | -$22.4K |
|
590
International Paper
IP
$24.8B
| $503K | ﹤0.01% |
10,455
+407
| +4% | +$19.6K |
|
|
TERP
591
DELISTED
TerraForm Power, Inc
TERP
| $503K | ﹤0.01% |
40,683
+13,012
| +47% | +$161K |
|
592
Melco Resorts & Entertainment
MLCO
$3.77B
| $497K | ﹤0.01% |
26,806
-94
| -0.3% | -$1.74K |
|
593
SolarEdge
SEDG
$1.78B
| $492K | ﹤0.01% |
31,558
+182
| +0.6% | +$2.84K |
|
|
BKK
594
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $458K | ﹤0.01% |
29,065
+1,035
| +4% | +$16.3K |
|
|
PMX
595
DELISTED
PIMCO Municipal Income Fund III
PMX
| $454K | ﹤0.01% |
40,215
+3,202
| +9% | +$36.1K |
|
596
Fortive
FTV
$16.1B
| $452K | ﹤0.01% |
8,970
+968
| +12% | +$48.8K |
|
597
Olympic Steel
ZEUS
$364M
| $444K | ﹤0.01% |
23,946
+4,262
| +22% | +$79K |
|
|
SWN
598
DELISTED
Southwestern Energy Company
SWN
| $442K | ﹤0.01% |
54,138
-2,682
| -5% | -$21.9K |
|
|
NXR
599
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $440K | ﹤0.01% |
30,965
+1,870
| +6% | +$26.6K |
|
600
Chord Energy
CHRD
$5.88B
| $432K | ﹤0.01% |
30,304
-3,906
| -11% | -$55.7K |
|