VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.3B
AUM Growth
-$4.39B
(-19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
905
New
22
Increased
366
Reduced
338
Closed
174
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$163M |
| 2 |
Pan American Silver
PAAS
|
$112M |
| 3 |
NGD
New Gold Inc
NGD
|
$97.2M |
| 4 |
Gold Fields
GFI
|
$90.3M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$85.3M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$278M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$251M |
| 3 |
Newmont
NEM
|
$233M |
| 4 |
Alamos Gold
AGI
|
$209M |
| 5 |
GG
Goldcorp Inc
GG
|
$206M |
Sector Composition
| 1 | Materials | 53.74% |
| 2 | Energy | 15.99% |
| 3 | Healthcare | 8.05% |
| 4 | Technology | 3.2% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
576
NPK International Inc.
NPKI
$885M
| $432K | ﹤0.01% |
58,718
+8,709
| +17% | +$64.1K |
|
|
ETX
577
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $423K | ﹤0.01% |
21,067
+2,478
| +13% | +$49.8K |
|
|
MUS
578
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $422K | ﹤0.01% |
31,430
+8,737
| +39% | +$117K |
|
579
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $419K | ﹤0.01% |
24,533
+841
| +4% | +$14.4K |
|
580
Boyd Gaming
BYD
$6.92B
| $417K | ﹤0.01% |
16,827
+6,296
| +60% | +$156K |
|
|
BBBY
581
DELISTED
Bed Bath & Beyond Inc
BBBY
| $416K | ﹤0.01% |
13,673
-5,751
| -30% | -$175K |
|
582
Baytex Energy
BTE
$1.68B
| $410K | ﹤0.01% |
168,906
+53,451
| +46% | +$130K |
|
583
Casella Waste Systems
CWST
$5.92B
| $408K | ﹤0.01% |
24,871
-2,691
| -10% | -$44.1K |
|
|
LAYN
584
DELISTED
Layne Christensen Co
LAYN
| $403K | ﹤0.01% |
45,884
-2,851
| -6% | -$25K |
|
|
BBK
585
DELISTED
Blackrock Municipal Bond Trust
BBK
| $403K | ﹤0.01% |
25,891
+7,690
| +42% | +$120K |
|
|
ATTO
586
DELISTED
Atento S.A.
ATTO
| $400K | ﹤0.01% |
7,143
-207
| -3% | -$11.6K |
|
|
IMPV
587
DELISTED
Imperva, Inc.
IMPV
| $399K | ﹤0.01% |
8,346
+64
| +0.8% | +$3.06K |
|
588
Delek US
DK
$1.82B
| $397K | ﹤0.01% |
15,029
+2,057
| +16% | +$54.3K |
|
|
ERF
589
DELISTED
Enerplus Corporation
ERF
| $396K | ﹤0.01% |
48,762
+8,699
| +22% | +$70.6K |
|
|
QEP
590
DELISTED
QEP RESOURCES, INC.
QEP
| $396K | ﹤0.01% |
39,161
+8,167
| +26% | +$82.6K |
|
|
TERP
591
DELISTED
TerraForm Power, Inc
TERP
| $396K | ﹤0.01% |
32,979
-7,704
| -19% | -$92.5K |
|
|
CXE
592
MFS High Income Municipal Trust
CXE
$114M
| $393K | ﹤0.01% |
75,667
+8,403
| +12% | +$43.6K |
|
593
Olympic Steel
ZEUS
$373M
| $392K | ﹤0.01% |
20,110
-3,836
| -16% | -$74.8K |
|
594
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
| $390K | ﹤0.01% |
33,037
+4,214
| +15% | +$49.7K |
|
|
SWN
595
DELISTED
Southwestern Energy Company
SWN
| $389K | ﹤0.01% |
63,948
+9,810
| +18% | +$59.7K |
|
596
Ceco Environmental
CECO
$1.59B
| $388K | ﹤0.01% |
42,214
+6,089
| +17% | +$56K |
|
|
MTT
597
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $386K | ﹤0.01% |
17,437
+2,599
| +18% | +$57.5K |
|
|
WLL
598
DELISTED
Whiting Petroleum Corporation
WLL
| $377K | ﹤0.01% |
228
+46
| +25% | +$76.1K |
|
599
PENN Entertainment
PENN
$2.93B
| $375K | ﹤0.01% |
17,518
+6,975
| +66% | +$149K |
|
600
Howmet Aerospace
HWM
$72.3B
| $371K | ﹤0.01% |
21,371
+6,234
| +41% | +$108K |
|