VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.8B
AUM Growth
+$401M
(+2%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
872
New
34
Increased
469
Reduced
316
Closed
42
Top Buys
| 1 |
Newmont
NEM
|
+$354M |
| 2 |
Chevron
CVX
|
+$80.3M |
| 3 |
TSMC
TSM
|
+$52.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$38.4M |
| 5 |
Core Laboratories
CLB
|
+$37.6M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$586M |
| 2 |
B
Barrick Mining Corporation
B
|
+$152M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$108M |
| 4 |
Kinross Gold
KGC
|
+$84.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$78.6M |
Sector Composition
| 1 | Materials | 55.11% |
| 2 | Energy | 8.95% |
| 3 | Technology | 8.27% |
| 4 | Healthcare | 6.04% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.07M | 0.01% |
26,985
-21,968
| -45% | -$869K |
|
577
Korea Electric Power
KEP
$17.5B
| $1.06M | 0.01% |
95,676
+18,283
| +24% | +$203K |
|
578
Bombardier Recreational Products
DOOO
$4.78B
| $1.06M | 0.01% |
29,630
-32,819
| -53% | -$1.17M |
|
579
BlackRock MuniVest Fund II
MVT
$221M
| $1.06M | 0.01% |
69,593
+12,028
| +21% | +$182K |
|
|
NXQ
580
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.06M | 0.01% |
73,253
+15,654
| +27% | +$225K |
|
581
Best Buy
BBY
$16.3B
| $1.05M | 0.01% |
14,999
-2,835
| -16% | -$198K |
|
582
Pinnacle West Capital
PNW
$10.5B
| $1.04M | 0.01% |
11,076
-1,905
| -15% | -$179K |
|
583
Enphase Energy
ENPH
$5.07B
| $1.04M | 0.01% |
+57,090
| New | +$1.04M |
|
584
Natural Resource Partners
NRP
$1.33B
| $1.04M | 0.01% |
29,252
+650
| +2% | +$23K |
|
|
MRO
585
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.01% |
73,008
-8,901
| -11% | -$126K |
|
586
Bank of New York Mellon
BK
$73.4B
| $1.04M | 0.01% |
23,461
+11,011
| +88% | +$486K |
|
587
Gibraltar Industries
ROCK
$1.82B
| $1.03M | 0.01% |
25,536
+4,144
| +19% | +$167K |
|
|
DMB
588
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $1.02M | ﹤0.01% |
76,246
+1,005
| +1% | +$13.4K |
|
589
Devon Energy
DVN
$21.9B
| $1.02M | ﹤0.01% |
35,636
-3,873
| -10% | -$110K |
|
590
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.01M | ﹤0.01% |
+15,828
| New | +$1.01M |
|
|
CNR
591
Core Natural Resources, Inc.
CNR
$3.76B
| $982K | ﹤0.01% |
36,887
+3,352
| +10% | +$89.2K |
|
|
BPL
592
DELISTED
Buckeye Partners, L.P.
BPL
| $944K | ﹤0.01% |
22,986
+724
| +3% | +$29.7K |
|
593
Kosmos Energy
KOS
$789M
| $927K | ﹤0.01% |
147,773
+19,850
| +16% | +$125K |
|
594
Macerich
MAC
$4.68B
| $922K | ﹤0.01% |
27,534
+566
| +2% | +$19K |
|
595
Sasol
SSL
$4.55B
| $917K | ﹤0.01% |
36,887
-187
| -0.5% | -$4.65K |
|
|
PMX
596
DELISTED
PIMCO Municipal Income Fund III
PMX
| $916K | ﹤0.01% |
74,131
+6,284
| +9% | +$77.6K |
|
|
NBH
597
Neuberger Berman Municipal Fund
NBH
$302M
| $911K | ﹤0.01% |
62,513
-12,299
| -16% | -$179K |
|
598
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $911K | ﹤0.01% |
118,965
+10,337
| +10% | +$79.2K |
|
599
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $889K | ﹤0.01% |
4,427
-3,422
| -44% | -$687K |
|
600
VICI Properties
VICI
$35.5B
| $871K | ﹤0.01% |
39,509
-1,982
| -5% | -$43.7K |
|