VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+0.9%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.9B
AUM Growth
-$564M
(-2.7%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
863
New
72
Increased
399
Reduced
357
Closed
29
Top Buys
| 1 |
Kinross Gold
KGC
|
$324M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$308M |
| 3 |
Wheaton Precious Metals
WPM
|
$89.6M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$78.7M |
| 5 |
Royal Gold
RGLD
|
$71.2M |
Top Sells
| 1 |
Newmont
NEM
|
$66.8M |
| 2 |
Sibanye-Stillwater
SBSW
|
$61.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$56M |
| 4 |
TSMC
TSM
|
$48M |
| 5 |
Franco-Nevada
FNV
|
$34.1M |
Sector Composition
| 1 | Materials | 57.31% |
| 2 | Energy | 10.02% |
| 3 | Healthcare | 5.89% |
| 4 | Technology | 5.52% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $688K | ﹤0.01% |
98,858
+8,849
| +10% | +$61.6K |
|
602
BWX Technologies
BWXT
$15B
| $683K | ﹤0.01% |
17,859
-101
| -0.6% | -$3.86K |
|
|
PMX
603
DELISTED
PIMCO Municipal Income Fund III
PMX
| $678K | ﹤0.01% |
60,881
+792
| +1% | +$8.82K |
|
604
Energy Transfer Partners
ET
$59.7B
| $666K | ﹤0.01% |
50,434
-1,186
| -2% | -$15.7K |
|
|
NXQ
605
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $664K | ﹤0.01% |
49,547
-9,598
| -16% | -$129K |
|
606
Bath & Body Works
BBWI
$6.06B
| $656K | ﹤0.01% |
31,605
-666,109
| -95% | -$13.8M |
|
607
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $646K | ﹤0.01% |
45,907
+665
| +1% | +$9.36K |
|
608
Kosmos Energy
KOS
$784M
| $644K | ﹤0.01% |
+158,219
| New | +$644K |
|
609
Stryker
SYK
$150B
| $644K | ﹤0.01% |
4,109
+117
| +3% | +$18.3K |
|
|
PMF
610
DELISTED
PIMCO Municipal Income Fund
PMF
| $643K | ﹤0.01% |
51,259
+2,902
| +6% | +$36.4K |
|
|
TXNM
611
TXNM Energy, Inc.
TXNM
$5.99B
| $643K | ﹤0.01% |
15,651
+833
| +6% | +$34.2K |
|
612
Canadian Solar
CSIQ
$748M
| $638K | ﹤0.01% |
44,471
-12,850
| -22% | -$184K |
|
|
DMF
613
DELISTED
BNY Mellon Municipal Income
DMF
| $634K | ﹤0.01% |
83,142
+4,170
| +5% | +$31.8K |
|
|
EOT
614
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $631K | ﹤0.01% |
33,983
+5,205
| +18% | +$96.6K |
|
615
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $630K | ﹤0.01% |
42,666
+745
| +2% | +$11K |
|
|
CLR
616
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $622K | ﹤0.01% |
15,487
-11,302
| -42% | -$454K |
|
|
AM
617
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $617K | ﹤0.01% |
28,862
-679
| -2% | -$14.5K |
|
618
Western Midstream Partners
WES
$14.5B
| $611K | ﹤0.01% |
22,041
-519
| -2% | -$14.4K |
|
|
BKK
619
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $610K | ﹤0.01% |
41,360
-4,962
| -11% | -$73.2K |
|
|
NIHD
620
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $608K | ﹤0.01% |
137,904
+4,217
| +3% | +$18.6K |
|
621
Vicor
VICR
$2.33B
| $607K | ﹤0.01% |
16,057
-4,371
| -21% | -$165K |
|
|
AKRX
622
DELISTED
Akorn, Inc.
AKRX
| $602K | ﹤0.01% |
177,550
+30,146
| +20% | +$102K |
|
623
BlackRock MuniHoldings Fund
MHD
$592M
| $599K | ﹤0.01% |
40,697
+1,782
| +5% | +$26.2K |
|
|
MUS
624
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $590K | ﹤0.01% |
52,144
+2,125
| +4% | +$24K |
|
625
MetLife
MET
$52.9B
| $589K | ﹤0.01% |
14,357
+276
| +2% | +$11.3K |
|