VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$12.6B
AUM Growth
-$409M
(-3.1%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
834
New
37
Increased
442
Reduced
281
Closed
71
Top Buys
| 1 |
CF Industries
CF
|
$76.7M |
| 2 |
B2Gold
BTG
|
$49.4M |
| 3 |
Patterson-UTI
PTEN
|
$36.8M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$35.9M |
| 5 |
IBM
IBM
|
$35.3M |
Top Sells
| 1 |
Cummins
CMI
|
$69.6M |
| 2 |
Franco-Nevada
FNV
|
$54.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$52.9M |
| 4 |
Applied Materials
AMAT
|
$43.4M |
| 5 |
Procter & Gamble
PG
|
$39.7M |
Sector Composition
| 1 | Materials | 39.39% |
| 2 | Energy | 24.99% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 3.9% |
| 5 | Technology | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
351
DELISTED
Stericycle Inc
SRCL
| $1.47M | 0.01% |
12,211
+1,535
| +14% | +$185K |
|
|
FCRD
352
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.46M | 0.01% |
136,726
-9,084
| -6% | -$97.2K |
|
|
RSO
353
DELISTED
Resource Capital Corp.
RSO
| $1.45M | 0.01% |
113,941
-11,480
| -9% | -$146K |
|
354
Waste Connections
WCN
$46.1B
| $1.45M | 0.01% |
38,678
-6,889
| -15% | -$259K |
|
355
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.45M | 0.01% |
1,482,485
-38,400
| -3% | -$37.5K |
|
356
Waste Management
WM
$88.6B
| $1.44M | 0.01% |
27,037
-2,568
| -9% | -$137K |
|
357
Republic Services
RSG
$71.7B
| $1.44M | 0.01% |
32,714
-3,587
| -10% | -$158K |
|
358
Oxford Square Capital
OXSQ
$172M
| $1.42M | 0.01% |
233,726
-13,573
| -5% | -$82.5K |
|
|
ANH
359
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.42M | 0.01% |
326,181
-17,425
| -5% | -$75.8K |
|
|
EIM
360
Eaton Vance Municipal Bond Fund
EIM
$553M
| $1.42M | 0.01% |
109,007
+13,654
| +14% | +$177K |
|
|
MRO
361
DELISTED
Marathon Oil Corporation
MRO
| $1.41M | 0.01% |
111,991
+10,345
| +10% | +$130K |
|
362
Cognizant
CTSH
$35.1B
| $1.4M | 0.01% |
23,330
+1,500
| +7% | +$90K |
|
363
Marvell Technology
MRVL
$54.6B
| $1.4M | 0.01% |
158,684
+14,699
| +10% | +$130K |
|
364
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.4M | 0.01% |
105,952
+10,565
| +11% | +$139K |
|
365
Korea Electric Power
KEP
$17.2B
| $1.36M | 0.01% |
64,110
-2,746
| -4% | -$58.1K |
|
|
NQU
366
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.36M | 0.01% |
95,562
+17,580
| +23% | +$249K |
|
|
EQC.PRE
367
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.35M | 0.01% |
52,528
-5,472
| -9% | -$140K |
|
368
ATI
ATI
$10.7B
| $1.33M | 0.01% |
117,815
-32,329
| -22% | -$364K |
|
369
Alphabet (Google) Class C
GOOG
$2.84T
| $1.28M | 0.01% |
33,660
-13,500
| -29% | -$512K |
|
|
X
370
DELISTED
US Steel
X
| $1.27M | 0.01% |
158,615
-2,502,980
| -94% | -$20M |
|
371
Entergy
ETR
$39.2B
| $1.23M | 0.01% |
36,112
+740
| +2% | +$25.3K |
|
|
NMO
372
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.23M | 0.01% |
89,509
+16,017
| +22% | +$221K |
|
373
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.23M | 0.01% |
109,627
-6,228
| -5% | -$70K |
|
|
374
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.23M | 0.01% |
+31,560
| New | +$1.23M |
|
375
Invesco Municipal Trust
VKQ
$511M
| $1.23M | 0.01% |
96,181
+8,942
| +10% | +$114K |
|