VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.47%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.5B
AUM Growth
-$885M
(-4.1%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
880
New
29
Increased
471
Reduced
285
Closed
89
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$220M |
| 2 |
Newmont
NEM
|
$167M |
| 3 |
Franco-Nevada
FNV
|
$154M |
| 4 |
GG
Goldcorp Inc
GG
|
$116M |
| 5 |
Agnico Eagle Mines
AEM
|
$85.9M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$236M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$67.5M |
| 3 |
Schlumberger
SLB
|
$66.5M |
| 4 |
Halliburton
HAL
|
$54.1M |
| 5 |
JD.com
JD
|
$34.5M |
Sector Composition
| 1 | Materials | 48.21% |
| 2 | Energy | 15.4% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $493K | ﹤0.01% |
43,745
+2,047
| +5% | +$23.1K |
|
677
iShares MSCI South Korea ETF
EWY
$5.22B
| $486K | ﹤0.01% |
7,123
-2,108
| -23% | -$144K |
|
|
ETX
678
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $483K | ﹤0.01% |
24,761
-1,062
| -4% | -$20.7K |
|
|
MTT
679
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $480K | ﹤0.01% |
23,411
+2,106
| +10% | +$43.2K |
|
|
QEP
680
DELISTED
QEP RESOURCES, INC.
QEP
| $480K | ﹤0.01% |
42,414
-14,764
| -26% | -$167K |
|
|
BPK
681
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $471K | ﹤0.01% |
31,292
+2,574
| +9% | +$38.7K |
|
682
SM Energy
SM
$3.1B
| $470K | ﹤0.01% |
14,891
+650
| +5% | +$20.5K |
|
683
Ceco Environmental
CECO
$1.66B
| $468K | ﹤0.01% |
59,442
-15,424
| -21% | -$121K |
|
|
CRZO
684
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $453K | ﹤0.01% |
17,984
+5,616
| +45% | +$141K |
|
685
Varonis Systems
VRNS
$6.27B
| $442K | ﹤0.01% |
18,117
+1,035
| +6% | +$25.3K |
|
|
IMPV
686
DELISTED
Imperva, Inc.
IMPV
| $442K | ﹤0.01% |
9,524
+545
| +6% | +$25.3K |
|
687
International Paper
IP
$25.7B
| $437K | ﹤0.01% |
9,390
-364
| -4% | -$16.9K |
|
|
MYF
688
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $423K | ﹤0.01% |
29,657
+118
| +0.4% | +$1.68K |
|
|
CXE
689
MFS High Income Municipal Trust
CXE
$113M
| $413K | ﹤0.01% |
83,610
-12,631
| -13% | -$62.4K |
|
690
LivePerson
LPSN
$87.9M
| $412K | ﹤0.01% |
15,881
+910
| +6% | +$23.6K |
|
691
Ryerson Holding
RYI
$753M
| $407K | ﹤0.01% |
36,025
-7,771
| -18% | -$87.8K |
|
|
EE
692
DELISTED
El Paso Electric Company
EE
| $399K | ﹤0.01% |
6,969
+519
| +8% | +$29.7K |
|
693
Churchill Downs
CHDN
$7.18B
| $393K | ﹤0.01% |
8,496
-2,388
| -22% | -$110K |
|
|
EIV
694
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $392K | ﹤0.01% |
33,884
+3,270
| +11% | +$37.8K |
|
695
Southern Company
SO
$101B
| $377K | ﹤0.01% |
8,636
-688
| -7% | -$30K |
|
696
Caesars Entertainment
CZR
$5.46B
| $373K | ﹤0.01% |
7,683
-1,480
| -16% | -$71.9K |
|
697
Howmet Aerospace
HWM
$71.7B
| $373K | ﹤0.01% |
22,115
-2,160
| -9% | -$36.4K |
|
|
JKS
698
JinkoSolar
JKS
$1.32B
| $370K | ﹤0.01% |
34,355
+2,924
| +9% | +$31.5K |
|
|
ATTO
699
DELISTED
Atento S.A.
ATTO
| $341K | ﹤0.01% |
9,057
-1,299
| -13% | -$48.9K |
|
700
Opko Health
OPK
$1.07B
| $334K | ﹤0.01% |
96,668
-384
| -0.4% | -$1.33K |
|