VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$22.7B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| 1 |
B2Gold
BTG
|
+$120M |
| 2 |
Alamos Gold
AGI
|
+$112M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$76.6M |
| 4 |
B
Barrick Mining Corporation
B
|
+$73.6M |
| 5 |
Wheaton Precious Metals
WPM
|
+$55.6M |
Top Sells
| 1 |
SM Energy
SM
|
+$77.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$62.5M |
| 3 |
Diamondback Energy
FANG
|
+$26.2M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$20.2M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
+$17.8M |
Sector Composition
| 1 | Materials | 56.31% |
| 2 | Energy | 16.8% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAYN
601
DELISTED
Layne Christensen Co
LAYN
| $431K | ﹤0.01% |
48,735
+14,239
| +41% | +$126K |
|
|
PARA
602
DELISTED
Paramount Global Class B
PARA
| $424K | ﹤0.01% |
6,112
+204
| +3% | +$14.2K |
|
603
Murphy Oil
MUR
$3.56B
| $419K | ﹤0.01% |
14,655
+13,046
| +811% | +$373K |
|
|
NBH
604
Neuberger Berman Municipal Fund
NBH
$302M
| $418K | ﹤0.01% |
28,163
+221
| +0.8% | +$3.28K |
|
|
PMF
605
DELISTED
PIMCO Municipal Income Fund
PMF
| $414K | ﹤0.01% |
31,347
+5,012
| +19% | +$66.2K |
|
606
Canadian Natural Resources
CNQ
$64.3B
| $410K | ﹤0.01% |
25,509
+4,415
| +21% | +$71K |
|
|
BRSL
607
Brightstar Lottery PLC
BRSL
$3.18B
| $410K | ﹤0.01% |
17,314
-61
| -0.4% | -$1.44K |
|
608
BlackRock MuniVest Fund II
MVT
$220M
| $410K | ﹤0.01% |
26,888
-1,795
| -6% | -$27.4K |
|
|
NPKI
609
NPK International Inc.
NPKI
$881M
| $405K | ﹤0.01% |
50,009
+824
| +2% | +$6.67K |
|
|
NIQ
610
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $405K | ﹤0.01% |
31,318
+2,158
| +7% | +$27.9K |
|
611
PPG Industries
PPG
$24.7B
| $404K | ﹤0.01% |
3,843
+233
| +6% | +$24.5K |
|
612
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $404K | ﹤0.01% |
23,692
+3,628
| +18% | +$61.9K |
|
613
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $397K | ﹤0.01% |
+12,208
| New | +$397K |
|
614
BlackRock MuniHoldings Fund
MHD
$598M
| $397K | ﹤0.01% |
23,951
+1,607
| +7% | +$26.6K |
|
|
BPK
615
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $395K | ﹤0.01% |
26,187
+1,541
| +6% | +$23.2K |
|
616
Baytex Energy
BTE
$1.71B
| $394K | ﹤0.01% |
+115,455
| New | +$394K |
|
|
QEP
617
DELISTED
QEP RESOURCES, INC.
QEP
| $394K | ﹤0.01% |
30,994
-682
| -2% | -$8.67K |
|
618
Air Products & Chemicals
APD
$63.9B
| $389K | ﹤0.01% |
2,873
+198
| +7% | +$26.8K |
|
619
Casella Waste Systems
CWST
$5.89B
| $389K | ﹤0.01% |
27,562
-3,178
| -10% | -$44.9K |
|
|
DMF
620
DELISTED
BNY Mellon Municipal Income
DMF
| $389K | ﹤0.01% |
43,580
+2,034
| +5% | +$18.2K |
|
621
Paychex
PAYX
$48.3B
| $389K | ﹤0.01% |
6,609
+472
| +8% | +$27.8K |
|
622
CyberArk
CYBR
$23.7B
| $385K | ﹤0.01% |
7,575
| – | – |
|
623
Sherwin-Williams
SHW
$90.1B
| $382K | ﹤0.01% |
3,699
+276
| +8% | +$28.5K |
|
624
Ceco Environmental
CECO
$1.6B
| $380K | ﹤0.01% |
36,125
+9,617
| +36% | +$101K |
|
|
MHF
625
Western Asset Municipal High Income Fund
MHF
$155M
| $372K | ﹤0.01% |
51,453
+7,084
| +16% | +$51.2K |
|