VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.8B
AUM Growth
+$401M
(+2%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
872
New
34
Increased
469
Reduced
316
Closed
42
Top Buys
| 1 |
Newmont
NEM
|
+$354M |
| 2 |
Chevron
CVX
|
+$80.3M |
| 3 |
TSMC
TSM
|
+$52.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$38.4M |
| 5 |
Core Laboratories
CLB
|
+$37.6M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$586M |
| 2 |
B
Barrick Mining Corporation
B
|
+$152M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$108M |
| 4 |
Kinross Gold
KGC
|
+$84.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$78.6M |
Sector Composition
| 1 | Materials | 55.11% |
| 2 | Energy | 8.95% |
| 3 | Technology | 8.27% |
| 4 | Healthcare | 6.04% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
VanEck Long Muni ETF
MLN
$543M
| $758K | ﹤0.01% |
+36,496
| New | +$758K |
|
|
DMF
627
DELISTED
BNY Mellon Municipal Income
DMF
| $754K | ﹤0.01% |
88,512
-3,907
| -4% | -$33.3K |
|
628
LiqTech
LIQT
$22.1M
| $754K | ﹤0.01% |
+9,512
| New | +$754K |
|
|
NIQ
629
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $744K | ﹤0.01% |
55,867
+3,083
| +6% | +$41.1K |
|
630
Canadian Solar
CSIQ
$731M
| $743K | ﹤0.01% |
34,029
-7,327
| -18% | -$160K |
|
|
PSXP
631
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $741K | ﹤0.01% |
15,008
+473
| +3% | +$23.4K |
|
|
BBK
632
DELISTED
Blackrock Municipal Bond Trust
BBK
| $738K | ﹤0.01% |
49,592
+6,617
| +15% | +$98.5K |
|
633
Cheniere Energy
CQP
$25.9B
| $737K | ﹤0.01% |
17,481
+550
| +3% | +$23.2K |
|
634
MPLX
MPLX
$51.1B
| $737K | ﹤0.01% |
22,882
+720
| +3% | +$23.2K |
|
635
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $736K | ﹤0.01% |
43,639
+1,520
| +4% | +$25.6K |
|
636
Southern Company
SO
$99.9B
| $735K | ﹤0.01% |
13,292
+2,378
| +22% | +$131K |
|
|
HEP
637
DELISTED
Holly Energy Partners, L.P.
HEP
| $735K | ﹤0.01% |
26,735
+842
| +3% | +$23.1K |
|
|
ENDP
638
DELISTED
Endo International plc
ENDP
| $719K | ﹤0.01% |
174,491
-5,655
| -3% | -$23.3K |
|
639
Arq
ARQ
$310M
| $715K | ﹤0.01% |
56,531
+4,878
| +9% | +$61.7K |
|
640
Energy Transfer Partners
ET
$58.9B
| $713K | ﹤0.01% |
50,639
+1,594
| +3% | +$22.4K |
|
641
Western Midstream Partners
WES
$14.5B
| $711K | ﹤0.01% |
23,119
+728
| +3% | +$22.4K |
|
|
HCCI
642
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $711K | ﹤0.01% |
27,025
+4,996
| +23% | +$131K |
|
|
TXNM
643
TXNM Energy, Inc.
TXNM
$5.98B
| $708K | ﹤0.01% |
13,913
-1,849
| -12% | -$94.1K |
|
|
DCP
644
DELISTED
DCP Midstream, LP
DCP
| $708K | ﹤0.01% |
24,153
+760
| +3% | +$22.3K |
|
|
CNXM
645
DELISTED
CNX Midstream Partners LP
CNXM
| $699K | ﹤0.01% |
49,745
+1,566
| +3% | +$22K |
|
646
Antero Midstream
AM
$8.66B
| $698K | ﹤0.01% |
60,896
+1,917
| +3% | +$22K |
|
|
ENBL
647
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $695K | ﹤0.01% |
50,672
+1,595
| +3% | +$21.9K |
|
|
NBLX
648
DELISTED
Noble Midstream Partners LP
NBLX
| $690K | ﹤0.01% |
20,747
+653
| +3% | +$21.7K |
|
|
TGE
649
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $688K | ﹤0.01% |
32,574
+1,026
| +3% | +$21.7K |
|
|
CZR
650
DELISTED
Caesars Entertainment Corporation
CZR
| $681K | ﹤0.01% |
57,617
+158
| +0.3% | +$1.87K |
|