VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.4B
AUM Growth
+$1.27B
(+6.3%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
881
New
137
Increased
443
Reduced
202
Closed
30
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$243M |
| 2 |
Vale
VALE
|
$78M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$46.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$39.6M |
| 5 |
Gold Fields
GFI
|
$37.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$109M |
| 2 |
Newmont
NEM
|
$92.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$77.3M |
| 4 |
Franco-Nevada
FNV
|
$65.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$57.3M |
Sector Composition
| 1 | Materials | 50.76% |
| 2 | Energy | 16.94% |
| 3 | Healthcare | 6.45% |
| 4 | Technology | 5.96% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBK
676
DELISTED
Blackrock Municipal Bond Trust
BBK
| $476K | ﹤0.01% |
33,246
+4,650
| +16% | +$66.6K |
|
677
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $470K | ﹤0.01% |
41,698
+5,692
| +16% | +$64.2K |
|
|
NXR
678
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $468K | ﹤0.01% |
32,326
-1,841
| -5% | -$26.7K |
|
679
Boyd Gaming
BYD
$6.93B
| $463K | ﹤0.01% |
13,351
-4,611
| -26% | -$160K |
|
680
Ceco Environmental
CECO
$1.67B
| $460K | ﹤0.01% |
74,866
-15,629
| -17% | -$96K |
|
681
Tanger
SKT
$3.94B
| $460K | ﹤0.01% |
+19,574
| New | +$460K |
|
682
Opko Health
OPK
$1.07B
| $456K | ﹤0.01% |
97,052
-2,274
| -2% | -$10.7K |
|
|
HCCI
683
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $456K | ﹤0.01% |
22,685
+3,825
| +20% | +$76.9K |
|
|
TXNM
684
TXNM Energy, Inc.
TXNM
$5.99B
| $455K | ﹤0.01% |
11,706
+2,836
| +32% | +$110K |
|
|
MTT
685
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $451K | ﹤0.01% |
21,305
+3,054
| +17% | +$64.6K |
|
686
Casella Waste Systems
CWST
$6.01B
| $440K | ﹤0.01% |
17,185
-16,728
| -49% | -$428K |
|
|
GPOR
687
DELISTED
Gulfport Energy Corp.
GPOR
| $436K | ﹤0.01% |
34,725
-4,120
| -11% | -$51.7K |
|
|
JKS
688
JinkoSolar
JKS
$1.32B
| $433K | ﹤0.01% |
31,431
-355
| -1% | -$4.89K |
|
|
IMPV
689
DELISTED
Imperva, Inc.
IMPV
| $433K | ﹤0.01% |
8,979
+151
| +2% | +$7.28K |
|
690
Southern Company
SO
$101B
| $432K | ﹤0.01% |
9,324
-3,218
| -26% | -$149K |
|
|
BPK
691
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $431K | ﹤0.01% |
28,718
+246
| +0.9% | +$3.69K |
|
692
Varonis Systems
VRNS
$6.28B
| $424K | ﹤0.01% |
17,082
-1,113
| -6% | -$27.6K |
|
693
PENN Entertainment
PENN
$2.99B
| $407K | ﹤0.01% |
12,108
-3,091
| -20% | -$104K |
|
|
MYF
694
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $405K | ﹤0.01% |
29,539
+4,139
| +16% | +$56.7K |
|
|
MUS
695
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $402K | ﹤0.01% |
32,459
-2,067
| -6% | -$25.6K |
|
|
MHF
696
Western Asset Municipal High Income Fund
MHF
$159M
| $390K | ﹤0.01% |
53,910
-3,448
| -6% | -$24.9K |
|
697
iShares Gold Trust
IAU
$52.6B
| $387K | ﹤0.01% |
+16,118
| New | +$387K |
|
|
EE
698
DELISTED
El Paso Electric Company
EE
| $381K | ﹤0.01% |
6,450
+1,993
| +45% | +$118K |
|
699
Light & Wonder
LNW
$7.48B
| $372K | ﹤0.01% |
7,575
-2,921
| -28% | -$143K |
|
700
SPDR Gold Trust
GLD
$112B
| $370K | ﹤0.01% |
+3,117
| New | +$370K |
|