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 | |
|---|---|---|---|---|---|---|
|
MUH
651
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $296K | ﹤0.01% |
19,058
-3,109
| -14% | -$48.3K |
|
|
MIC
652
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $290K | ﹤0.01% |
+3,597
| New | +$290K |
|
653
Keurig Dr Pepper
KDP
$37.5B
| $289K | ﹤0.01% |
2,949
+177
| +6% | +$17.3K |
|
654
American Electric Power
AEP
$57.5B
| $285K | ﹤0.01% |
4,252
+649
| +18% | +$43.5K |
|
|
RDHL
655
Redhill Biopharma
RDHL
$3.31M
| $284K | ﹤0.01% |
30
| – | – |
|
|
656
SM Energy
SM
$3.07B
| $284K | ﹤0.01% |
11,831
-3,245,678
| -100% | -$77.9M |
|
657
Ulta Beauty
ULTA
$23.3B
| $284K | ﹤0.01% |
997
+68
| +7% | +$19.4K |
|
|
ANDV
658
DELISTED
Andeavor
ANDV
| $282K | ﹤0.01% |
3,474
+503
| +17% | +$40.8K |
|
|
BBK
659
DELISTED
Blackrock Municipal Bond Trust
BBK
| $274K | ﹤0.01% |
18,201
+1,545
| +9% | +$23.3K |
|
660
T Rowe Price
TROW
$23.8B
| $264K | ﹤0.01% |
3,868
+192
| +5% | +$13.1K |
|
661
Monster Beverage
MNST
$61.5B
| $259K | ﹤0.01% |
11,232
+772
| +7% | +$17.8K |
|
|
SODA
662
DELISTED
SodaStream International Ltd
SODA
| $256K | ﹤0.01% |
5,291
| – | – |
|
663
Churchill Downs
CHDN
$7.01B
| $252K | ﹤0.01% |
9,528
+564
| +6% | +$14.9K |
|
664
Fastenal
FAST
$55.3B
| $250K | ﹤0.01% |
19,428
+1,344
| +7% | +$17.3K |
|
|
JASO
665
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $249K | ﹤0.01% |
38,041
+2,248
| +6% | +$14.7K |
|
666
Magna International
MGA
$13B
| $242K | ﹤0.01% |
5,616
+315
| +6% | +$13.6K |
|
667
Mettler-Toledo International
MTD
$27.1B
| $240K | ﹤0.01% |
501
+30
| +6% | +$14.4K |
|
668
Hershey
HSY
$38B
| $239K | ﹤0.01% |
2,190
+139
| +7% | +$15.2K |
|
669
Sempra
SRE
$51.8B
| $238K | ﹤0.01% |
4,314
+658
| +18% | +$36.3K |
|
670
Boyd Gaming
BYD
$6.92B
| $232K | ﹤0.01% |
10,531
-183
| -2% | -$4.03K |
|
671
Oneok
OKE
$44.9B
| $232K | ﹤0.01% |
4,187
+682
| +19% | +$37.8K |
|
|
CRZO
672
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $225K | ﹤0.01% |
7,851
-63
| -0.8% | -$1.81K |
|
673
Equifax
EFX
$31.2B
| $224K | ﹤0.01% |
1,640
+118
| +8% | +$16.1K |
|
674
Edison International
EIX
$20.5B
| $224K | ﹤0.01% |
2,817
+430
| +18% | +$34.2K |
|
675
PPL Corp
PPL
$26.4B
| $220K | ﹤0.01% |
5,877
+898
| +18% | +$33.6K |
|