VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.83%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.3B
AUM Growth
+$699M
(+3.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
742
New
18
Increased
309
Reduced
385
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$85.9M |
| 2 |
Alamos Gold
AGI
|
$61.4M |
| 3 |
Halliburton
HAL
|
$59.4M |
| 4 |
Gold Fields
GFI
|
$42.5M |
| 5 |
Rio Tinto
RIO
|
$41.3M |
Top Sells
| 1 |
Newmont
NEM
|
$115M |
| 2 |
B
Barrick Mining Corporation
B
|
$99.2M |
| 3 |
Franco-Nevada
FNV
|
$83.5M |
| 4 |
Freeport-McMoran
FCX
|
$73.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$62.5M |
Sector Composition
| 1 | Materials | 50.09% |
| 2 | Energy | 18.24% |
| 3 | Healthcare | 7.4% |
| 4 | Technology | 5.44% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBK
576
DELISTED
Blackrock Municipal Bond Trust
BBK
| $443K | ﹤0.01% |
29,208
+2,411
| +9% | +$36.6K |
|
577
BlackRock Long-Term Municipal Advantage Trust
BTA
$124M
| $438K | ﹤0.01% |
36,479
+2,412
| +7% | +$29K |
|
578
Howmet Aerospace
HWM
$70.2B
| $434K | ﹤0.01% |
20,771
+2,761
| +15% | +$57.7K |
|
579
Canadian Natural Resources
CNQ
$63.6B
| $424K | ﹤0.01% |
24,263
-1,993
| -8% | -$34.8K |
|
|
QEP
580
DELISTED
QEP RESOURCES, INC.
QEP
| $419K | ﹤0.01% |
43,834
+7,072
| +19% | +$67.6K |
|
|
MTT
581
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $415K | ﹤0.01% |
19,886
+1,822
| +10% | +$38K |
|
|
WLL
582
DELISTED
Whiting Petroleum Corporation
WLL
| $415K | ﹤0.01% |
209
-25
| -11% | -$49.6K |
|
583
iShares MSCI South Korea ETF
EWY
$5.19B
| $410K | ﹤0.01% |
5,476
+4,890
| +834% | +$366K |
|
|
GPOR
584
DELISTED
Gulfport Energy Corp.
GPOR
| $409K | ﹤0.01% |
32,029
+5,729
| +22% | +$73.2K |
|
585
Kinder Morgan
KMI
$58.4B
| $403K | ﹤0.01% |
22,294
-542
| -2% | -$9.8K |
|
|
WRK
586
DELISTED
WestRock Company
WRK
| $387K | ﹤0.01% |
6,123
-110
| -2% | -$6.95K |
|
|
EIV
587
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $383K | ﹤0.01% |
31,096
+1,775
| +6% | +$21.9K |
|
588
Olympic Steel
ZEUS
$376M
| $382K | ﹤0.01% |
17,776
+550
| +3% | +$11.8K |
|
|
SODA
589
DELISTED
SodaStream International Ltd
SODA
| $378K | ﹤0.01% |
5,370
-396
| -7% | -$27.9K |
|
|
HCCI
590
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $369K | ﹤0.01% |
16,950
+553
| +3% | +$12K |
|
|
TXNM
591
TXNM Energy, Inc.
TXNM
$5.98B
| $366K | ﹤0.01% |
9,050
-220
| -2% | -$8.9K |
|
592
CyberArk
CYBR
$23.1B
| $364K | ﹤0.01% |
8,794
-681
| -7% | -$28.2K |
|
593
NovoCure
NVCR
$1.36B
| $361K | ﹤0.01% |
17,874
-1,350
| -7% | -$27.3K |
|
|
ATTO
594
DELISTED
Atento S.A.
ATTO
| $360K | ﹤0.01% |
7,060
-763
| -10% | -$38.9K |
|
595
Chord Energy
CHRD
$5.93B
| $358K | ﹤0.01% |
42,623
+4,740
| +13% | +$39.8K |
|
596
Ceco Environmental
CECO
$1.64B
| $354K | ﹤0.01% |
68,948
+28,836
| +72% | +$148K |
|
|
CXE
597
MFS High Income Municipal Trust
CXE
$113M
| $352K | ﹤0.01% |
67,170
-13,719
| -17% | -$71.9K |
|
598
SM Energy
SM
$3.06B
| $351K | ﹤0.01% |
15,881
+1,833
| +13% | +$40.5K |
|
|
LAYN
599
DELISTED
Layne Christensen Co
LAYN
| $350K | ﹤0.01% |
27,899
+549
| +2% | +$6.89K |
|
|
NPKI
600
NPK International Inc.
NPKI
$883M
| $340K | ﹤0.01% |
39,584
-22,941
| -37% | -$197K |
|