VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+0.9%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.9B
AUM Growth
-$564M
(-2.7%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
863
New
72
Increased
399
Reduced
357
Closed
29
Top Buys
| 1 |
Kinross Gold
KGC
|
$324M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$308M |
| 3 |
Wheaton Precious Metals
WPM
|
$89.6M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$78.7M |
| 5 |
Royal Gold
RGLD
|
$71.2M |
Top Sells
| 1 |
Newmont
NEM
|
$66.8M |
| 2 |
Sibanye-Stillwater
SBSW
|
$61.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$56M |
| 4 |
TSMC
TSM
|
$48M |
| 5 |
Franco-Nevada
FNV
|
$34.1M |
Sector Composition
| 1 | Materials | 57.31% |
| 2 | Energy | 10.02% |
| 3 | Healthcare | 5.89% |
| 4 | Technology | 5.52% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BlackRock MuniVest Fund II
MVT
$218M
| $784K | ﹤0.01% |
60,013
+1,387
| +2% | +$18.1K |
|
577
Automatic Data Processing
ADP
$120B
| $781K | ﹤0.01% |
5,954
+202
| +4% | +$26.5K |
|
578
Gibraltar Industries
ROCK
$1.82B
| $781K | ﹤0.01% |
21,945
-9,359
| -30% | -$333K |
|
579
Clean Harbors
CLH
$12.7B
| $780K | ﹤0.01% |
15,811
+3,263
| +26% | +$161K |
|
|
DMB
580
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $770K | ﹤0.01% |
64,894
-5,206
| -7% | -$61.8K |
|
|
SRCL
581
DELISTED
Stericycle Inc
SRCL
| $770K | ﹤0.01% |
20,990
+6,836
| +48% | +$251K |
|
|
HEP
582
DELISTED
Holly Energy Partners, L.P.
HEP
| $768K | ﹤0.01% |
26,880
-632
| -2% | -$18.1K |
|
|
RDUS
583
DELISTED
Radius Recycling
RDUS
| $767K | ﹤0.01% |
35,604
-7,942
| -18% | -$171K |
|
|
CEQP
584
DELISTED
Crestwood Equity Partners LP
CEQP
| $757K | ﹤0.01% |
27,133
-638
| -2% | -$17.8K |
|
585
CSX Corp
CSX
$60.6B
| $750K | ﹤0.01% |
36,231
+1,230
| +4% | +$25.5K |
|
586
NovoCure
NVCR
$1.37B
| $749K | ﹤0.01% |
22,359
+3,345
| +18% | +$112K |
|
587
Bank of Montreal
BMO
$90.3B
| $745K | ﹤0.01% |
11,389
+823
| +8% | +$53.8K |
|
588
American Tower
AMT
$92.9B
| $744K | ﹤0.01% |
4,703
+160
| +4% | +$25.3K |
|
589
Melco Resorts & Entertainment
MLCO
$3.8B
| $740K | ﹤0.01% |
42,024
+6,230
| +17% | +$110K |
|
|
ENBL
590
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $738K | ﹤0.01% |
54,569
-1,283
| -2% | -$17.4K |
|
|
HCR
591
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $733K | ﹤0.01% |
204,683
-12,652
| -6% | -$45.3K |
|
|
SRC
592
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $724K | ﹤0.01% |
20,534
+1,651
| +9% | +$58.2K |
|
|
WES
593
DELISTED
Western Gas Partners Lp
WES
| $723K | ﹤0.01% |
17,114
-403
| -2% | -$17K |
|
|
TGA
594
DELISTED
Transglobe Energy Corp
TGA
| $711K | ﹤0.01% |
+380,432
| New | +$711K |
|
595
Kimberly-Clark
KMB
$43.1B
| $708K | ﹤0.01% |
6,213
+177
| +3% | +$20.2K |
|
|
EQGP
596
DELISTED
EQGP Holdings, LP
EQGP
| $708K | ﹤0.01% |
+35,477
| New | +$708K |
|
597
Delek US
DK
$1.88B
| $707K | ﹤0.01% |
21,736
-20,876
| -49% | -$679K |
|
598
Genesis Energy
GEL
$2.03B
| $707K | ﹤0.01% |
38,265
-900
| -2% | -$16.6K |
|
599
Bombardier Recreational Products
DOOO
$4.78B
| $691K | ﹤0.01% |
+26,655
| New | +$691K |
|
|
MAV
600
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $688K | ﹤0.01% |
67,435
+3,980
| +6% | +$40.6K |
|