VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-9.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.1B
AUM Growth
-$2.79B
(-15%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
844
New
146
Increased
323
Reduced
295
Closed
69
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$117M |
| 2 |
Valero Energy
VLO
|
+$113M |
| 3 |
IAMGOLD
IAG
|
+$94.3M |
| 4 |
Hecla Mining
HL
|
+$87.9M |
| 5 |
CF Industries
CF
|
+$66.5M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$199M |
| 2 |
B
Barrick Mining Corporation
B
|
+$164M |
| 3 |
ANDV
Andeavor
ANDV
|
+$125M |
| 4 |
Newmont
NEM
|
+$122M |
| 5 |
Franco-Nevada
FNV
|
+$105M |
Sector Composition
| 1 | Materials | 44.02% |
| 2 | Energy | 24.21% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 3.71% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Boeing
BA
$174B
| $165K | ﹤0.01% |
+1,271
| New | +$165K |
|
602
Light & Wonder
LNW
$7.39B
| $161K | ﹤0.01% |
12,678
-2,047
| -14% | -$26K |
|
603
CEVA Inc
CEVA
$555M
| $160K | ﹤0.01% |
8,842
-3,345
| -27% | -$60.5K |
|
604
Varonis Systems
VRNS
$6.43B
| $159K | ﹤0.01% |
14,502
-1,083
| -7% | -$11.9K |
|
605
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $158K | ﹤0.01% |
9,035
-609
| -6% | -$10.7K |
|
606
PENN Entertainment
PENN
$2.93B
| $158K | ﹤0.01% |
11,527
-4,939
| -30% | -$67.7K |
|
|
TRQ
607
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $158K | ﹤0.01% |
5,126
+276
| +6% | +$8.51K |
|
|
ALJ
608
DELISTED
Alon U S A Energy Inc
ALJ
| $158K | ﹤0.01% |
12,469
-785
| -6% | -$9.95K |
|
|
BPK
609
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $151K | ﹤0.01% |
9,366
+762
| +9% | +$12.3K |
|
|
SIGM
610
DELISTED
Sigma Designs Inc
SIGM
| $150K | ﹤0.01% |
+20,232
| New | +$150K |
|
|
MNP
611
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $150K | ﹤0.01% |
10,117
+1,101
| +12% | +$16.3K |
|
612
Southern Copper
SCCO
$84B
| $147K | ﹤0.01% |
5,463
+13
| +0.2% | +$350 |
|
613
Canadian National Railway
CNI
$59.5B
| $146K | ﹤0.01% |
2,118
+1,292
| +156% | +$89.1K |
|
614
Petrobras
PBR
$79.5B
| $146K | ﹤0.01% |
20,065
+1,312
| +7% | +$9.55K |
|
|
BAF
615
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $145K | ﹤0.01% |
10,079
+792
| +9% | +$11.4K |
|
|
ROSE
616
DELISTED
ROSETTA RESOURCES INC
ROSE
| $143K | ﹤0.01% |
6,427
+275
| +4% | +$6.12K |
|
|
MUH
617
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $142K | ﹤0.01% |
9,045
+478
| +6% | +$7.5K |
|
|
CAS
618
DELISTED
A M Castle & Co
CAS
| $141K | ﹤0.01% |
17,633
-3,386
| -16% | -$27.1K |
|
|
DMF
619
DELISTED
BNY Mellon Municipal Income
DMF
| $139K | ﹤0.01% |
14,437
-979
| -6% | -$9.43K |
|
620
Teck Resources
TECK
$19.1B
| $137K | ﹤0.01% |
10,058
+187
| +2% | +$2.55K |
|
|
BBK
621
DELISTED
Blackrock Municipal Bond Trust
BBK
| $136K | ﹤0.01% |
8,583
+658
| +8% | +$10.4K |
|
622
Starbucks
SBUX
$95.3B
| $134K | ﹤0.01% |
+3,276
| New | +$134K |
|
|
LGCY
623
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $134K | ﹤0.01% |
11,713
+614
| +6% | +$7.02K |
|
|
EIV
624
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $131K | ﹤0.01% |
10,352
+2,719
| +36% | +$34.4K |
|
|
DSPG
625
DELISTED
DSP Group Inc
DSPG
| $129K | ﹤0.01% |
11,844
-4,343
| -27% | -$47.3K |
|