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 | |
|---|---|---|---|---|---|---|
676
EOG Resources
EOG
$63.8B
| $799K | ﹤0.01% |
22,234
-485,069
| -96% | -$17.4M |
|
|
NBH
677
Neuberger Berman Municipal Fund
NBH
$301M
| $798K | ﹤0.01% |
51,835
-4,820
| -9% | -$74.2K |
|
|
PMF
678
DELISTED
PIMCO Municipal Income Fund
PMF
| $798K | ﹤0.01% |
+59,781
| New | +$798K |
|
|
LINX
679
DELISTED
Linx S.A.
LINX
| $791K | ﹤0.01% |
128,549
-19,454
| -13% | -$120K |
|
|
MUS
680
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $787K | ﹤0.01% |
61,101
+3,733
| +7% | +$48.1K |
|
681
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $783K | ﹤0.01% |
50,126
-2,042
| -4% | -$31.9K |
|
|
MYF
682
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $780K | ﹤0.01% |
58,343
+10,312
| +21% | +$138K |
|
683
ATI
ATI
$10.7B
| $777K | ﹤0.01% |
89,090
+9,344
| +12% | +$81.5K |
|
|
NXQ
684
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $777K | ﹤0.01% |
51,875
-7,539
| -13% | -$113K |
|
|
AMTD
685
DELISTED
TD Ameritrade Holding Corp
AMTD
| $776K | ﹤0.01% |
19,805
+5,251
| +36% | +$206K |
|
686
Celanese
CE
$5.07B
| $766K | ﹤0.01% |
7,132
+820
| +13% | +$88.1K |
|
687
Federal Realty Investment Trust
FRT
$8.73B
| $761K | ﹤0.01% |
10,358
-6,748
| -39% | -$496K |
|
688
NiSource
NI
$19B
| $760K | ﹤0.01% |
34,557
+6,781
| +24% | +$149K |
|
689
Fair Isaac
FICO
$37B
| $759K | ﹤0.01% |
1,784
+205
| +13% | +$87.2K |
|
|
DMF
690
DELISTED
BNY Mellon Municipal Income
DMF
| $752K | ﹤0.01% |
87,121
+15,212
| +21% | +$131K |
|
|
AIV
691
Aimco
AIV
$1.1B
| $748K | ﹤0.01% |
166,599
-86,208
| -34% | -$387K |
|
692
MPLX
MPLX
$51.1B
| $747K | ﹤0.01% |
47,436
+5,287
| +13% | +$83.3K |
|
|
ARCH
693
DELISTED
Arch Resources, Inc.
ARCH
| $744K | ﹤0.01% |
17,513
-409
| -2% | -$17.4K |
|
694
Avery Dennison
AVY
$13B
| $739K | ﹤0.01% |
5,782
+666
| +13% | +$85.1K |
|
695
Magna International
MGA
$12.9B
| $737K | ﹤0.01% |
16,112
+1,853
| +13% | +$84.8K |
|
|
SIVB
696
DELISTED
SVB Financial Group
SIVB
| $736K | ﹤0.01% |
3,058
+352
| +13% | +$84.7K |
|
697
iShares MSCI Switzerland ETF
EWL
$1.34B
| $734K | ﹤0.01% |
17,868
+12,986
| +266% | +$533K |
|
698
GE Aerospace
GE
$298B
| $731K | ﹤0.01% |
23,548
-45,521
| -66% | -$1.41M |
|
699
MakeMyTrip
MMYT
$9.6B
| $728K | ﹤0.01% |
47,427
-4,420
| -9% | -$67.8K |
|
700
Packaging Corp of America
PKG
$19.4B
| $725K | ﹤0.01% |
6,654
+519
| +8% | +$56.5K |
|