VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+11.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.4B
AUM Growth
+$418M
(+2.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
890
New
56
Increased
360
Reduced
412
Closed
52
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$333M |
| 2 |
Pan American Silver
PAAS
|
$83.4M |
| 3 |
Ovintiv
OVV
|
$61.7M |
| 4 |
Viper Energy
VNOM
|
$43.7M |
| 5 |
Guidewire Software
GWRE
|
$36M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$577M |
| 2 |
AngloGold Ashanti
AU
|
$322M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$148M |
| 4 |
Newmont
NEM
|
$122M |
| 5 |
Schlumberger
SLB
|
$99.3M |
Sector Composition
| 1 | Materials | 56.05% |
| 2 | Energy | 9.44% |
| 3 | Technology | 6.91% |
| 4 | Healthcare | 6.37% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
American International
AIG
$43.9B
| $640K | ﹤0.01% |
14,866
-72,696
| -83% | -$3.13M |
|
652
Capital One
COF
$142B
| $631K | ﹤0.01% |
7,724
+856
| +12% | +$69.9K |
|
653
Bank of New York Mellon
BK
$73.1B
| $628K | ﹤0.01% |
12,450
| – | – |
|
|
BBK
654
DELISTED
Blackrock Municipal Bond Trust
BBK
| $623K | ﹤0.01% |
42,975
+1,659
| +4% | +$24.1K |
|
655
Prudential Financial
PRU
$37.2B
| $619K | ﹤0.01% |
6,736
+513
| +8% | +$47.1K |
|
656
Truist Financial
TFC
$60B
| $613K | ﹤0.01% |
13,177
+777
| +6% | +$36.1K |
|
657
MetLife
MET
$52.9B
| $611K | ﹤0.01% |
14,357
| – | – |
|
|
JKS
658
JinkoSolar
JKS
$1.32B
| $607K | ﹤0.01% |
33,722
-2,540
| -7% | -$45.7K |
|
|
HCCI
659
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $605K | ﹤0.01% |
22,029
+3,889
| +21% | +$107K |
|
660
Arq
ARQ
$302M
| $597K | ﹤0.01% |
+51,653
| New | +$597K |
|
|
MTT
661
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $597K | ﹤0.01% |
28,515
+3,047
| +12% | +$63.8K |
|
|
NPKI
662
NPK International Inc.
NPKI
$887M
| $583K | ﹤0.01% |
63,692
-675
| -1% | -$6.18K |
|
663
Macy's
M
$4.64B
| $579K | ﹤0.01% |
24,105
-11,587
| -32% | -$278K |
|
664
Varonis Systems
VRNS
$6.28B
| $568K | ﹤0.01% |
28,563
+663
| +2% | +$13.2K |
|
665
Southern Company
SO
$101B
| $564K | ﹤0.01% |
10,914
+2,618
| +32% | +$135K |
|
666
Tennant Co
TNC
$1.53B
| $564K | ﹤0.01% |
9,084
+1,096
| +14% | +$68K |
|
|
AKS
667
DELISTED
AK Steel Holding Corp.
AKS
| $564K | ﹤0.01% |
205,246
-8,479
| -4% | -$23.3K |
|
668
LivePerson
LPSN
$89.9M
| $540K | ﹤0.01% |
18,591
+433
| +2% | +$12.6K |
|
|
MYF
669
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $533K | ﹤0.01% |
37,074
+7,182
| +24% | +$103K |
|
|
CLR
670
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $528K | ﹤0.01% |
11,801
-3,686
| -24% | -$165K |
|
671
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $518K | ﹤0.01% |
42,349
+4,146
| +11% | +$50.7K |
|
|
CXE
672
MFS High Income Municipal Trust
CXE
$113M
| $517K | ﹤0.01% |
101,161
+9,982
| +11% | +$51K |
|
673
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $510K | ﹤0.01% |
15,440
-12,074
| -44% | -$399K |
|
|
CZR
674
DELISTED
Caesars Entertainment Corporation
CZR
| $499K | ﹤0.01% |
57,459
-3,448
| -6% | -$29.9K |
|
|
EE
675
DELISTED
El Paso Electric Company
EE
| $497K | ﹤0.01% |
8,446
+577
| +7% | +$34K |
|