VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.4B
AUM Growth
+$1.27B
(+6.3%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
881
New
137
Increased
443
Reduced
202
Closed
30
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$243M |
| 2 |
Vale
VALE
|
$78M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$46.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$39.6M |
| 5 |
Gold Fields
GFI
|
$37.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$109M |
| 2 |
Newmont
NEM
|
$92.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$77.3M |
| 4 |
Franco-Nevada
FNV
|
$65.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$57.3M |
Sector Composition
| 1 | Materials | 50.76% |
| 2 | Energy | 16.94% |
| 3 | Healthcare | 6.45% |
| 4 | Technology | 5.96% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Canadian Solar
CSIQ
$748M
| $688K | ﹤0.01% |
56,200
-636
| -1% | -$7.79K |
|
|
EQM
627
DELISTED
EQM Midstream Partners, LP
EQM
| $684K | ﹤0.01% |
13,263
+62
| +0.5% | +$3.2K |
|
628
Stryker
SYK
$150B
| $683K | ﹤0.01% |
+4,045
| New | +$683K |
|
629
Ford
F
$46.7B
| $678K | ﹤0.01% |
+61,281
| New | +$678K |
|
630
CME Group
CME
$94.4B
| $672K | ﹤0.01% |
+4,102
| New | +$672K |
|
631
Kraft Heinz
KHC
$32.3B
| $670K | ﹤0.01% |
+10,660
| New | +$670K |
|
632
Bank of New York Mellon
BK
$73.1B
| $667K | ﹤0.01% |
+12,373
| New | +$667K |
|
|
EOT
633
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $666K | ﹤0.01% |
32,560
+8,544
| +36% | +$175K |
|
634
BlackRock MuniHoldings Fund
MHD
$592M
| $664K | ﹤0.01% |
42,518
+11,754
| +38% | +$184K |
|
635
American Tower
AMT
$92.9B
| $664K | ﹤0.01% |
+4,603
| New | +$664K |
|
636
Emerson Electric
EMR
$74.6B
| $660K | ﹤0.01% |
9,546
-257,410
| -96% | -$17.8M |
|
|
TCO
637
DELISTED
Taubman Centers Inc.
TCO
| $659K | ﹤0.01% |
+11,216
| New | +$659K |
|
|
BPL
638
DELISTED
Buckeye Partners, L.P.
BPL
| $649K | ﹤0.01% |
18,465
+85
| +0.5% | +$2.99K |
|
639
Kimberly-Clark
KMB
$43.1B
| $644K | ﹤0.01% |
+6,116
| New | +$644K |
|
|
MAV
640
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $644K | ﹤0.01% |
58,802
-4,548
| -7% | -$49.8K |
|
641
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $643K | ﹤0.01% |
85,130
+11,936
| +16% | +$90.2K |
|
642
Matador Resources
MTDR
$6.01B
| $638K | ﹤0.01% |
21,227
-96
| -0.5% | -$2.89K |
|
|
PMX
643
DELISTED
PIMCO Municipal Income Fund III
PMX
| $634K | ﹤0.01% |
54,859
+5,287
| +11% | +$61.1K |
|
644
Cognizant
CTSH
$35.1B
| $631K | ﹤0.01% |
+7,988
| New | +$631K |
|
645
Capital One
COF
$142B
| $627K | ﹤0.01% |
+6,826
| New | +$627K |
|
646
iShares MSCI South Korea ETF
EWY
$5.22B
| $625K | ﹤0.01% |
9,231
-79
| -0.8% | -$5.35K |
|
647
MetLife
MET
$52.9B
| $622K | ﹤0.01% |
+14,269
| New | +$622K |
|
648
Truist Financial
TFC
$60B
| $622K | ﹤0.01% |
+12,323
| New | +$622K |
|
649
Weyerhaeuser
WY
$18.9B
| $616K | ﹤0.01% |
16,894
-988
| -6% | -$36K |
|
650
FedEx
FDX
$53.7B
| $607K | ﹤0.01% |
+2,673
| New | +$607K |
|