VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+12.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$31.4B
AUM Growth
+$2.72B
(+9.5%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,057
New
52
Increased
556
Reduced
391
Closed
42
Top Buys
| 1 |
SSR Mining
SSRM
|
+$190M |
| 2 |
Kinross Gold
KGC
|
+$123M |
| 3 |
B2Gold
BTG
|
+$94.9M |
| 4 |
Gold Fields
GFI
|
+$80.9M |
| 5 |
Applied Materials
AMAT
|
+$73.6M |
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
+$269M |
| 2 |
Newmont
NEM
|
+$218M |
| 3 |
B
Barrick Mining Corporation
B
|
+$218M |
| 4 |
Franco-Nevada
FNV
|
+$121M |
| 5 |
Wheaton Precious Metals
WPM
|
+$88M |
Sector Composition
| 1 | Materials | 59.5% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Enterprise Products Partners
EPD
$68.1B
| $886K | ﹤0.01% |
56,134
+6,361
| +13% | +$100K |
|
652
Marsh & McLennan
MMC
$100B
| $883K | ﹤0.01% |
7,701
+566
| +8% | +$64.9K |
|
653
NNN REIT
NNN
$8.12B
| $883K | ﹤0.01% |
25,589
-13,351
| -34% | -$461K |
|
|
X
654
DELISTED
US Steel
X
| $882K | ﹤0.01% |
120,152
-61,540
| -34% | -$452K |
|
655
CenterPoint Energy
CNP
$24.4B
| $880K | ﹤0.01% |
45,477
+386
| +0.9% | +$7.47K |
|
656
Garmin
GRMN
$46.1B
| $879K | ﹤0.01% |
9,269
+1,067
| +13% | +$101K |
|
657
Bank of Montreal
BMO
$90.9B
| $876K | ﹤0.01% |
14,990
-342
| -2% | -$20K |
|
658
Energy Transfer Partners
ET
$58.9B
| $874K | ﹤0.01% |
161,177
+40,632
| +34% | +$220K |
|
659
Hormel Foods
HRL
$14B
| $873K | ﹤0.01% |
17,847
+2,052
| +13% | +$100K |
|
660
Ulta Beauty
ULTA
$23.3B
| $873K | ﹤0.01% |
3,898
+448
| +13% | +$100K |
|
661
Melco Resorts & Entertainment
MLCO
$3.75B
| $871K | ﹤0.01% |
52,318
-15,127
| -22% | -$252K |
|
662
BlackRock Municipal Income Trust II
BLE
$488M
| $863K | ﹤0.01% |
57,888
-10,122
| -15% | -$151K |
|
|
TXNM
663
TXNM Energy, Inc.
TXNM
$5.98B
| $850K | ﹤0.01% |
20,570
+2,923
| +17% | +$121K |
|
664
VanEck Short High Yield Muni ETF
SHYD
$352M
| $849K | ﹤0.01% |
34,811
-10,433
| -23% | -$254K |
|
665
Korea Electric Power
KEP
$17.5B
| $846K | ﹤0.01% |
97,117
+2,954
| +3% | +$25.7K |
|
|
ETRN
666
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $841K | ﹤0.01% |
99,463
-53,228
| -35% | -$450K |
|
667
Arista Networks
ANET
$178B
| $840K | ﹤0.01% |
64,944
+7,456
| +13% | +$96.4K |
|
|
MMP
668
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $839K | ﹤0.01% |
24,527
+3,457
| +16% | +$118K |
|
669
Darden Restaurants
DRI
$24.6B
| $836K | ﹤0.01% |
8,296
+954
| +13% | +$96.1K |
|
670
IDEX
IEX
$12.4B
| $834K | ﹤0.01% |
4,572
+526
| +13% | +$96K |
|
|
DMB
671
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $824K | ﹤0.01% |
61,261
-1,513
| -2% | -$20.4K |
|
|
MTT
672
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $819K | ﹤0.01% |
40,455
-1,130
| -3% | -$22.9K |
|
|
MGP
673
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $818K | ﹤0.01% |
29,251
-1,461
| -5% | -$40.9K |
|
674
Jack Henry & Associates
JKHY
$11.8B
| $810K | ﹤0.01% |
4,982
+574
| +13% | +$93.3K |
|
675
Vornado Realty Trust
VNO
$7.81B
| $809K | ﹤0.01% |
24,005
-15,855
| -40% | -$534K |
|