VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.25%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
-$154M
(-0.76%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
777
New
61
Increased
377
Reduced
301
Closed
33
Top Buys
| 1 |
Newmont
NEM
|
$255M |
| 2 |
Nutrien
NTR
|
$185M |
| 3 |
B
Barrick Mining Corporation
B
|
$169M |
| 4 |
Franco-Nevada
FNV
|
$155M |
| 5 |
GG
Goldcorp Inc
GG
|
$149M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$169M |
| 2 |
Union Pacific
UNP
|
$63.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$43M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$38.5M |
| 5 |
Intel
INTC
|
$33M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 17.22% |
| 3 | Healthcare | 6.47% |
| 4 | Technology | 5.7% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kinder Morgan
KMI
$59.1B
| $357K | ﹤0.01% |
23,709
+1,415
| +6% | +$21.3K |
|
|
MYF
602
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $354K | ﹤0.01% |
25,400
+3,410
| +16% | +$47.5K |
|
|
EIV
603
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $351K | ﹤0.01% |
30,049
-1,047
| -3% | -$12.2K |
|
|
CXE
604
MFS High Income Municipal Trust
CXE
$113M
| $339K | ﹤0.01% |
68,944
+1,774
| +3% | +$8.72K |
|
|
TXNM
605
TXNM Energy, Inc.
TXNM
$5.99B
| $339K | ﹤0.01% |
8,870
-180
| -2% | -$6.88K |
|
|
SHI
606
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $335K | ﹤0.01% |
5,464
+2,769
| +103% | +$170K |
|
607
Olympic Steel
ZEUS
$379M
| $331K | ﹤0.01% |
16,149
-1,627
| -9% | -$33.3K |
|
608
Opko Health
OPK
$1.07B
| $315K | ﹤0.01% |
99,326
+6,370
| +7% | +$20.2K |
|
609
SM Energy
SM
$3.09B
| $308K | ﹤0.01% |
17,060
+1,179
| +7% | +$21.3K |
|
610
Oneok
OKE
$45.7B
| $292K | ﹤0.01% |
5,130
+719
| +16% | +$40.9K |
|
611
Petrobras
PBR
$78.7B
| $263K | ﹤0.01% |
18,602
+1,318
| +8% | +$18.6K |
|
612
Williams Companies
WMB
$69.9B
| $257K | ﹤0.01% |
10,331
+732
| +8% | +$18.2K |
|
613
Packaging Corp of America
PKG
$19.8B
| $252K | ﹤0.01% |
2,235
-33
| -1% | -$3.72K |
|
614
Essential Utilities
WTRG
$11B
| $247K | ﹤0.01% |
7,258
+561
| +8% | +$19.1K |
|
615
LivePerson
LPSN
$89.9M
| $246K | ﹤0.01% |
15,041
+1,005
| +7% | +$16.4K |
|
|
EE
616
DELISTED
El Paso Electric Company
EE
| $227K | ﹤0.01% |
4,457
-83
| -2% | -$4.23K |
|
617
CEVA Inc
CEVA
$543M
| $219K | ﹤0.01% |
6,037
+402
| +7% | +$14.6K |
|
618
Alcoa
AA
$8.24B
| $210K | ﹤0.01% |
4,666
-256
| -5% | -$11.5K |
|
|
CRZO
619
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $206K | ﹤0.01% |
12,905
-1,154
| -8% | -$18.4K |
|
620
Seaboard Corp
SEB
$3.78B
| $162K | ﹤0.01% |
38
+1
| +3% | +$4.26K |
|
|
TRQ
621
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $162K | ﹤0.01% |
5,306
+229
| +5% | +$6.99K |
|
622
UroGen Pharma
URGN
$873M
| $150K | ﹤0.01% |
3,026
+202
| +7% | +$10K |
|
623
Sabesp
SBS
$15.8B
| $148K | ﹤0.01% |
13,960
+1,078
| +8% | +$11.4K |
|
624
Lindsay Corp
LNN
$1.53B
| $139K | ﹤0.01% |
1,519
+41
| +3% | +$3.75K |
|
625
Targa Resources
TRGP
$34.9B
| $120K | ﹤0.01% |
2,734
+232
| +9% | +$10.2K |
|