VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.51%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$25.9B
AUM Growth
+$4.55B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,030
New
199
Increased
540
Reduced
243
Closed
43
Top Buys
| 1 |
Newmont
NEM
|
$76.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$69.1M |
| 3 |
Corteva
CTVA
|
$67.2M |
| 4 |
SVM
Silvercorp Metals
SVM
|
$65.7M |
| 5 |
Pfizer
PFE
|
$64.2M |
Top Sells
| 1 |
Western Union
WU
|
$41.1M |
| 2 |
Campbell Soup
CPB
|
$36.4M |
| 3 |
State Street
STT
|
$35.9M |
| 4 |
TSMC
TSM
|
$35.6M |
| 5 |
General Mills
GIS
|
$32M |
Sector Composition
| 1 | Materials | 55.62% |
| 2 | Technology | 9.35% |
| 3 | Energy | 6.71% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
651
DELISTED
Noble Energy, Inc.
NBL
| $955K | ﹤0.01% |
38,437
+1,025
| +3% | +$25.5K |
|
652
Evergy
EVRG
$16.5B
| $953K | ﹤0.01% |
+14,639
| New | +$953K |
|
|
TXNM
653
TXNM Energy, Inc.
TXNM
$5.99B
| $951K | ﹤0.01% |
18,758
+5,024
| +37% | +$255K |
|
654
Cintas
CTAS
$82.4B
| $948K | ﹤0.01% |
+14,088
| New | +$948K |
|
|
MRO
655
DELISTED
Marathon Oil Corporation
MRO
| $943K | ﹤0.01% |
69,415
-3,797
| -5% | -$51.6K |
|
656
ResMed
RMD
$40.6B
| $935K | ﹤0.01% |
6,035
+5,330
| +756% | +$826K |
|
|
REGI
657
DELISTED
Renewable Energy Group, Inc.
REGI
| $933K | ﹤0.01% |
34,620
-1,565
| -4% | -$42.2K |
|
658
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $930K | ﹤0.01% |
57,387
+15,968
| +39% | +$259K |
|
659
Ameriprise Financial
AMP
$46.1B
| $918K | ﹤0.01% |
+5,511
| New | +$918K |
|
|
NBH
660
Neuberger Berman Municipal Fund
NBH
$299M
| $916K | ﹤0.01% |
59,427
-3,848
| -6% | -$59.3K |
|
661
Antero Midstream
AM
$8.73B
| $910K | ﹤0.01% |
119,938
+72,764
| +154% | +$552K |
|
|
EOT
662
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $910K | ﹤0.01% |
42,064
+2,731
| +7% | +$59.1K |
|
663
Canadian Solar
CSIQ
$748M
| $896K | ﹤0.01% |
40,549
-1,282
| -3% | -$28.3K |
|
|
664
Western Union
WU
$2.86B
| $895K | ﹤0.01% |
33,403
-1,535,427
| -98% | -$41.1M |
|
665
BlackRock MuniHoldings Fund
MHD
$592M
| $871K | ﹤0.01% |
51,405
+7,056
| +16% | +$120K |
|
|
MUS
666
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $870K | ﹤0.01% |
69,187
+5,006
| +8% | +$62.9K |
|
|
TGE
667
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $866K | ﹤0.01% |
39,135
+13,902
| +55% | +$308K |
|
668
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $856K | ﹤0.01% |
25,114
+18,979
| +309% | +$647K |
|
669
LiqTech
LIQT
$20.3M
| $850K | ﹤0.01% |
18,154
+6,614
| +57% | +$310K |
|
670
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $847K | ﹤0.01% |
51,574
-5,178
| -9% | -$85K |
|
671
Alliant Energy
LNT
$16.6B
| $846K | ﹤0.01% |
+15,452
| New | +$846K |
|
672
Atmos Energy
ATO
$26.7B
| $841K | ﹤0.01% |
+7,515
| New | +$841K |
|
673
Lamb Weston
LW
$8.08B
| $839K | ﹤0.01% |
+9,757
| New | +$839K |
|
674
Essential Utilities
WTRG
$11B
| $838K | ﹤0.01% |
17,862
+13,624
| +321% | +$639K |
|
|
NIQ
675
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $834K | ﹤0.01% |
60,087
+2,916
| +5% | +$40.5K |
|