VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.47%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.5B
AUM Growth
-$885M
(-4.1%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
880
New
29
Increased
471
Reduced
285
Closed
89
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$220M |
| 2 |
Newmont
NEM
|
$167M |
| 3 |
Franco-Nevada
FNV
|
$154M |
| 4 |
GG
Goldcorp Inc
GG
|
$116M |
| 5 |
Agnico Eagle Mines
AEM
|
$85.9M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$236M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$67.5M |
| 3 |
Schlumberger
SLB
|
$66.5M |
| 4 |
Halliburton
HAL
|
$54.1M |
| 5 |
JD.com
JD
|
$34.5M |
Sector Composition
| 1 | Materials | 48.21% |
| 2 | Energy | 15.4% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
576
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $877K | ﹤0.01% |
53,311
+2
| +0% | +$33 |
|
577
Antero Resources
AR
$10.1B
| $875K | ﹤0.01% |
49,429
-1,107
| -2% | -$19.6K |
|
|
ERF
578
DELISTED
Enerplus Corporation
ERF
| $874K | ﹤0.01% |
70,810
-142
| -0.2% | -$1.75K |
|
579
Bank of Montreal
BMO
$90.3B
| $872K | ﹤0.01% |
10,566
+654
| +7% | +$54K |
|
580
Donaldson
DCI
$9.44B
| $872K | ﹤0.01% |
14,971
-4,100
| -21% | -$239K |
|
|
DMB
581
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $871K | ﹤0.01% |
70,100
+5,783
| +9% | +$71.9K |
|
582
Automatic Data Processing
ADP
$120B
| $867K | ﹤0.01% |
5,752
-76
| -1% | -$11.5K |
|
583
Murphy Oil
MUR
$3.56B
| $866K | ﹤0.01% |
25,977
+1,906
| +8% | +$63.5K |
|
|
HEP
584
DELISTED
Holly Energy Partners, L.P.
HEP
| $866K | ﹤0.01% |
27,512
+2
| +0% | +$63 |
|
585
Casella Waste Systems
CWST
$6.01B
| $865K | ﹤0.01% |
27,857
+10,672
| +62% | +$331K |
|
586
CSX Corp
CSX
$60.6B
| $864K | ﹤0.01% |
35,001
-465
| -1% | -$11.5K |
|
|
DCP
587
DELISTED
DCP Midstream, LP
DCP
| $864K | ﹤0.01% |
21,824
+1
| +0% | +$40 |
|
588
National Fuel Gas
NFG
$7.82B
| $862K | ﹤0.01% |
15,383
+1,188
| +8% | +$66.6K |
|
589
iShares MSCI Switzerland ETF
EWL
$1.34B
| $860K | ﹤0.01% |
24,787
+9,274
| +60% | +$322K |
|
|
MHI
590
DELISTED
Pioneer Municipal High Income Fund
MHI
| $860K | ﹤0.01% |
77,318
+6,442
| +9% | +$71.7K |
|
591
Tetra Tech
TTEK
$9.48B
| $860K | ﹤0.01% |
62,985
-12,165
| -16% | -$166K |
|
|
ECOL
592
DELISTED
US Ecology, Inc.
ECOL
| $858K | ﹤0.01% |
11,640
-2,398
| -17% | -$177K |
|
|
SHI
593
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $857K | ﹤0.01% |
14,204
+1,635
| +13% | +$98.6K |
|
|
ADSW
594
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $857K | ﹤0.01% |
31,663
-4,570
| -13% | -$124K |
|
|
AM
595
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $847K | ﹤0.01% |
29,541
+2
| +0% | +$57 |
|
596
BlackRock Municipal Income Trust II
BLE
$478M
| $845K | ﹤0.01% |
65,020
+9,456
| +17% | +$123K |
|
597
Matador Resources
MTDR
$6.01B
| $844K | ﹤0.01% |
25,530
+4,303
| +20% | +$142K |
|
|
AQUA
598
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $844K | ﹤0.01% |
47,452
+4,975
| +12% | +$88.5K |
|
|
ANDX
599
DELISTED
Andeavor Logistics LP
ANDX
| $843K | ﹤0.01% |
17,353
+1
| +0% | +$49 |
|
600
Cigna
CI
$81.5B
| $839K | ﹤0.01% |
4,028
-54
| -1% | -$11.2K |
|