VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+11.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.4B
AUM Growth
+$418M
(+2.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
890
New
56
Increased
360
Reduced
412
Closed
52
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$333M |
| 2 |
Pan American Silver
PAAS
|
$83.4M |
| 3 |
Ovintiv
OVV
|
$61.7M |
| 4 |
Viper Energy
VNOM
|
$43.7M |
| 5 |
Guidewire Software
GWRE
|
$36M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$577M |
| 2 |
AngloGold Ashanti
AU
|
$322M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$148M |
| 4 |
Newmont
NEM
|
$122M |
| 5 |
Schlumberger
SLB
|
$99.3M |
Sector Composition
| 1 | Materials | 56.05% |
| 2 | Energy | 9.44% |
| 3 | Technology | 6.91% |
| 4 | Healthcare | 6.37% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
576
DELISTED
Radius Recycling
RDUS
| $967K | ﹤0.01% |
40,278
+4,674
| +13% | +$112K |
|
577
APA Corp
APA
$7.96B
| $963K | ﹤0.01% |
27,787
-9,462
| -25% | -$328K |
|
578
HF Sinclair
DINO
$9.56B
| $949K | ﹤0.01% |
19,268
-21,708
| -53% | -$1.07M |
|
579
Sea Limited
SE
$113B
| $944K | ﹤0.01% |
40,127
+29,364
| +273% | +$691K |
|
|
TGA
580
DELISTED
Transglobe Energy Corp
TGA
| $923K | ﹤0.01% |
488,574
+108,142
| +28% | +$204K |
|
581
VICI Properties
VICI
$35.5B
| $908K | ﹤0.01% |
+41,491
| New | +$908K |
|
|
NBL
582
DELISTED
Noble Energy, Inc.
NBL
| $899K | ﹤0.01% |
36,367
-17,035
| -32% | -$421K |
|
|
EOT
583
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $876K | ﹤0.01% |
41,454
+7,471
| +22% | +$158K |
|
584
Gibraltar Industries
ROCK
$1.79B
| $869K | ﹤0.01% |
21,392
-553
| -3% | -$22.5K |
|
585
Kohl's
KSS
$1.86B
| $866K | ﹤0.01% |
12,599
-5,803
| -32% | -$399K |
|
|
PMX
586
DELISTED
PIMCO Municipal Income Fund III
PMX
| $852K | ﹤0.01% |
67,847
+6,966
| +11% | +$87.5K |
|
587
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $845K | ﹤0.01% |
108,628
+9,770
| +10% | +$76K |
|
588
BlackRock MuniVest Fund II
MVT
$221M
| $843K | ﹤0.01% |
57,565
-2,448
| -4% | -$35.8K |
|
|
EQM
589
DELISTED
EQM Midstream Partners, LP
EQM
| $840K | ﹤0.01% |
18,184
+5,225
| +40% | +$241K |
|
|
ENLC
590
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $833K | ﹤0.01% |
65,190
+13,103
| +25% | +$167K |
|
591
NetEase
NTES
$91.2B
| $829K | ﹤0.01% |
17,175
+10,490
| +157% | +$506K |
|
|
TCP
592
DELISTED
TC Pipelines LP
TCP
| $816K | ﹤0.01% |
21,846
-10,753
| -33% | -$402K |
|
593
Antero Midstream
AM
$8.66B
| $813K | ﹤0.01% |
+58,979
| New | +$813K |
|
594
Bank of Montreal
BMO
$90.9B
| $813K | ﹤0.01% |
10,850
-539
| -5% | -$40.4K |
|
|
SHLX
595
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $811K | ﹤0.01% |
39,669
+6,482
| +20% | +$133K |
|
|
CEQP
596
DELISTED
Crestwood Equity Partners LP
CEQP
| $809K | ﹤0.01% |
22,984
-4,149
| -15% | -$146K |
|
597
Cenovus Energy
CVE
$28.8B
| $807K | ﹤0.01% |
92,961
-41,690
| -31% | -$362K |
|
|
NXQ
598
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $802K | ﹤0.01% |
57,599
+8,052
| +16% | +$112K |
|
599
Kosmos Energy
KOS
$789M
| $797K | ﹤0.01% |
127,923
-30,296
| -19% | -$189K |
|
600
Genesis Energy
GEL
$2.01B
| $794K | ﹤0.01% |
34,057
-4,208
| -11% | -$98.1K |
|