VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.3B
AUM Growth
+$580M
(+2.8%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
882
New
52
Increased
484
Reduced
289
Closed
51
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$43.3M |
| 2 |
Nike
NKE
|
$38.2M |
| 3 |
Veeva Systems
VEEV
|
$35.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$35.2M |
| 5 |
RTX Corp
RTX
|
$34.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$44.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$38.4M |
| 3 |
Applied Materials
AMAT
|
$34.4M |
| 4 |
KLA
KLAC
|
$33.7M |
| 5 |
McKesson
MCK
|
$33.5M |
Sector Composition
| 1 | Materials | 56.37% |
| 2 | Technology | 9.22% |
| 3 | Energy | 7.09% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
651
DELISTED
NuStar Energy L.P.
NS
| $623K | ﹤0.01% |
21,985
-6,396
| -23% | -$181K |
|
652
iShares Russell 2000 Value ETF
IWN
$11.9B
| $617K | ﹤0.01% |
5,171
+620
| +14% | +$74K |
|
653
Cheniere Energy
CQP
$25.9B
| $616K | ﹤0.01% |
13,542
-3,939
| -23% | -$179K |
|
|
MYF
654
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $607K | ﹤0.01% |
42,479
+3,638
| +9% | +$52K |
|
|
CXE
655
MFS High Income Municipal Trust
CXE
$114M
| $604K | ﹤0.01% |
109,878
+4,418
| +4% | +$24.3K |
|
656
Kosmos Energy
KOS
$794M
| $604K | ﹤0.01% |
96,767
-51,006
| -35% | -$318K |
|
657
iShares MSCI Global Metals & Mining Producers ETF
PICK
$838M
| $604K | ﹤0.01% |
+22,686
| New | +$604K |
|
658
Varonis Systems
VRNS
$6.43B
| $601K | ﹤0.01% |
30,144
+102
| +0.3% | +$2.03K |
|
659
Enterprise Products Partners
EPD
$68.1B
| $597K | ﹤0.01% |
20,879
-6,074
| -23% | -$174K |
|
660
Genesis Energy
GEL
$2B
| $585K | ﹤0.01% |
27,240
-7,924
| -23% | -$170K |
|
661
Southern Company
SO
$99.8B
| $579K | ﹤0.01% |
9,380
-3,912
| -29% | -$241K |
|
662
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $577K | ﹤0.01% |
12,154
+3,606
| +42% | +$171K |
|
663
APA Corp
APA
$7.98B
| $568K | ﹤0.01% |
22,176
-636
| -3% | -$16.3K |
|
664
Churchill Downs
CHDN
$7.01B
| $553K | ﹤0.01% |
8,956
-740
| -8% | -$45.7K |
|
|
JKS
665
JinkoSolar
JKS
$1.3B
| $548K | ﹤0.01% |
34,338
+9,030
| +36% | +$144K |
|
|
CNXM
666
DELISTED
CNX Midstream Partners LP
CNXM
| $543K | ﹤0.01% |
38,534
-11,211
| -23% | -$158K |
|
|
REGI
667
DELISTED
Renewable Energy Group, Inc.
REGI
| $543K | ﹤0.01% |
36,185
+8,369
| +30% | +$126K |
|
|
DQ
668
Daqo New Energy
DQ
$1.88B
| $523K | ﹤0.01% |
+56,740
| New | +$523K |
|
|
HEP
669
DELISTED
Holly Energy Partners, L.P.
HEP
| $523K | ﹤0.01% |
20,710
-6,025
| -23% | -$152K |
|
670
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
| $515K | ﹤0.01% |
40,793
-3,048
| -7% | -$38.5K |
|
671
Ingredion
INGR
$8.19B
| $515K | ﹤0.01% |
6,296
-619
| -9% | -$50.6K |
|
672
Williams Companies
WMB
$69.3B
| $515K | ﹤0.01% |
21,422
+5,671
| +36% | +$136K |
|
673
Energy Transfer Partners
ET
$58.9B
| $513K | ﹤0.01% |
39,227
-11,412
| -23% | -$149K |
|
|
AKS
674
DELISTED
AK Steel Holding Corp.
AKS
| $511K | ﹤0.01% |
225,067
-19,938
| -8% | -$45.3K |
|
675
VanEck Intermediate Muni ETF
ITM
$1.96B
| $510K | ﹤0.01% |
10,142
| – | – |
|