VanEck Associates Portfolio holdings
AUM
$88.3B
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
+$19.9B
(-2.7%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
863
New
72
Increased
397
Reduced
359
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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Switzerland ETF
EWL
$1.32B
| $479K | ﹤0.01% |
15,202
-9,585
| -39% | -$302K |
|
652
Ford
F
$46.2B
| $472K | ﹤0.01% |
61,662
+1,185
| +2% | +$9.07K |
|
|
TSG
653
DELISTED
The Stars Group Inc.
TSG
| $464K | ﹤0.01% |
28,081
+5,179
| +23% | +$85.6K |
|
654
Kraft Heinz
KHC
$31.9B
| $462K | ﹤0.01% |
10,726
+206
| +2% | +$8.87K |
|
|
NPKI
655
NPK International Inc.
NPKI
$871M
| $442K | ﹤0.01% |
64,367
+15,200
| +31% | +$104K |
|
656
FedEx
FDX
$53.2B
| $434K | ﹤0.01% |
2,689
+51
| +2% | +$8.23K |
|
|
CXE
657
MFS High Income Municipal Trust
CXE
$111M
| $422K | ﹤0.01% |
91,179
+7,569
| +9% | +$35K |
|
|
HCCI
658
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $417K | ﹤0.01% |
18,140
-5,100
| -22% | -$117K |
|
|
NBLX
659
DELISTED
Noble Midstream Partners LP
NBLX
| $417K | ﹤0.01% |
14,458
-347
| -2% | -$10K |
|
660
Tennant Co
TNC
$1.48B
| $416K | ﹤0.01% |
7,988
-3,644
| -31% | -$190K |
|
|
CZR
661
DELISTED
Caesars Entertainment Corporation
CZR
| $414K | ﹤0.01% |
60,907
+4,853
| +9% | +$33K |
|
662
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
| $408K | ﹤0.01% |
38,203
-5,542
| -13% | -$59.2K |
|
663
Churchill Downs
CHDN
$7.12B
| $406K | ﹤0.01% |
9,984
+1,488
| +18% | +$60.5K |
|
664
National Fuel Gas
NFG
$7.77B
| $403K | ﹤0.01% |
7,883
-7,500
| -49% | -$383K |
|
|
EIV
665
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $402K | ﹤0.01% |
36,537
+2,653
| +8% | +$29.2K |
|
666
Weyerhaeuser
WY
$17.9B
| $401K | ﹤0.01% |
18,335
+1,859
| +11% | +$40.7K |
|
667
International Paper
IP
$25.4B
| $399K | ﹤0.01% |
10,449
+1,059
| +11% | +$40.4K |
|
|
EE
668
DELISTED
El Paso Electric Company
EE
| $394K | ﹤0.01% |
7,869
+900
| +13% | +$45.1K |
|
669
Freeport-McMoran
FCX
$66.3B
| $390K | ﹤0.01% |
37,812
-2,832
| -7% | -$29.2K |
|
670
Murphy Oil
MUR
$3.58B
| $384K | ﹤0.01% |
16,401
-9,576
| -37% | -$224K |
|
|
MYF
671
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $378K | ﹤0.01% |
29,892
+235
| +0.8% | +$2.97K |
|
672
Southern Company
SO
$101B
| $364K | ﹤0.01% |
8,296
-340
| -4% | -$14.9K |
|
|
JKS
673
JinkoSolar
JKS
$1.24B
| $359K | ﹤0.01% |
36,262
+1,907
| +6% | +$18.9K |
|
674
LivePerson
LPSN
$86M
| $342K | ﹤0.01% |
18,158
+2,277
| +14% | +$42.9K |
|
675
PENN Entertainment
PENN
$2.86B
| $319K | ﹤0.01% |
16,919
+7,741
| +84% | +$146K |
|