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 | |
|---|---|---|---|---|---|---|
626
Fiserv
FI
$73.9B
| $367K | ﹤0.01% |
6,370
+364
| +6% | +$21K |
|
|
ETX
627
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $364K | ﹤0.01% |
18,589
-2,355
| -11% | -$46.1K |
|
628
Crown Castle
CCI
$40.8B
| $350K | ﹤0.01% |
3,707
+540
| +17% | +$51K |
|
629
Cummins
CMI
$53.9B
| $350K | ﹤0.01% |
2,313
+154
| +7% | +$23.3K |
|
630
Rockwell Automation
ROK
$38.3B
| $348K | ﹤0.01% |
2,234
+135
| +6% | +$21K |
|
631
Omnicom Group
OMC
$15.2B
| $343K | ﹤0.01% |
3,974
+262
| +7% | +$22.6K |
|
|
MNP
632
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $343K | ﹤0.01% |
22,707
+3,070
| +16% | +$46.4K |
|
|
IMPV
633
DELISTED
Imperva, Inc.
IMPV
| $340K | ﹤0.01% |
8,282
| – | – |
|
|
CXE
634
MFS High Income Municipal Trust
CXE
$114M
| $338K | ﹤0.01% |
67,264
-1,737
| -3% | -$8.73K |
|
|
ATTO
635
DELISTED
Atento S.A.
ATTO
| $338K | ﹤0.01% |
7,350
-221
| -3% | -$10.2K |
|
|
GPOR
636
DELISTED
Gulfport Energy Corp.
GPOR
| $334K | ﹤0.01% |
19,423
-3,633,156
| -99% | -$62.5M |
|
|
MTT
637
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $333K | ﹤0.01% |
14,838
+544
| +4% | +$12.2K |
|
638
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
| $330K | ﹤0.01% |
28,823
-559
| -2% | -$6.4K |
|
|
ERF
639
DELISTED
Enerplus Corporation
ERF
| $323K | ﹤0.01% |
40,063
+99
| +0.2% | +$798 |
|
640
Estee Lauder
EL
$32B
| $322K | ﹤0.01% |
3,800
+282
| +8% | +$23.9K |
|
641
Delek US
DK
$1.93B
| $315K | ﹤0.01% |
12,972
| – | – |
|
|
WRK
642
DELISTED
WestRock Company
WRK
| $314K | ﹤0.01% |
6,031
+221
| +4% | +$11.5K |
|
643
Edwards Lifesciences
EW
$46.8B
| $306K | ﹤0.01% |
9,759
+708
| +8% | +$22.2K |
|
644
Howmet Aerospace
HWM
$71.1B
| $306K | ﹤0.01% |
15,137
+4,123
| +37% | +$83.3K |
|
645
Amphenol
APH
$138B
| $300K | ﹤0.01% |
16,840
+1,148
| +7% | +$20.5K |
|
646
Matador Resources
MTDR
$6.01B
| $299K | ﹤0.01% |
12,588
+1,031
| +9% | +$24.5K |
|
|
MUS
647
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $299K | ﹤0.01% |
22,693
-3,103
| -12% | -$40.9K |
|
648
Essential Utilities
WTRG
$10.7B
| $297K | ﹤0.01% |
9,226
+1,060
| +13% | +$34.1K |
|
|
MYF
649
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $297K | ﹤0.01% |
19,435
+914
| +5% | +$14K |
|
|
EIV
650
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $297K | ﹤0.01% |
24,184
+1,908
| +9% | +$23.4K |
|