VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-14.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.4B
AUM Growth
–
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
651
New
651
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$919M |
| 2 |
Newmont
NEM
|
$716M |
| 3 |
B
Barrick Mining Corporation
B
|
$624M |
| 4 |
Schlumberger
SLB
|
$577M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$421M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 45.25% |
| 2 | Energy | 26.07% |
| 3 | Industrials | 5.85% |
| 4 | Consumer Staples | 4.48% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Toronto Dominion Bank
TD
$127B
| $595K | ﹤0.01% |
+14,804
| New | +$595K |
|
402
Phillips 66
PSX
$53.2B
| $595K | ﹤0.01% |
+10,105
| New | +$595K |
|
403
Golub Capital BDC
GBDC
$3.93B
| $588K | ﹤0.01% |
+34,309
| New | +$588K |
|
404
Enbridge
ENB
$105B
| $565K | ﹤0.01% |
+13,430
| New | +$565K |
|
|
NQU
405
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $563K | ﹤0.01% |
+41,661
| New | +$563K |
|
|
GTAT
406
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $562K | ﹤0.01% |
+135,345
| New | +$562K |
|
|
EIM
407
Eaton Vance Municipal Bond Fund
EIM
$553M
| $554K | ﹤0.01% |
+46,241
| New | +$554K |
|
408
Ingredion
INGR
$8.24B
| $551K | ﹤0.01% |
+8,401
| New | +$551K |
|
409
Arq
ARQ
$302M
| $542K | ﹤0.01% |
+25,748
| New | +$542K |
|
410
FirstCash
FCFS
$6.53B
| $540K | ﹤0.01% |
+10,971
| New | +$540K |
|
411
APA Corp
APA
$8.14B
| $536K | ﹤0.01% |
+6,394
| New | +$536K |
|
412
US Bancorp
USB
$75.9B
| $536K | ﹤0.01% |
+14,819
| New | +$536K |
|
413
Banco Santander
SAN
$141B
| $535K | ﹤0.01% |
+91,105
| New | +$535K |
|
414
Gibraltar Industries
ROCK
$1.82B
| $530K | ﹤0.01% |
+36,370
| New | +$530K |
|
415
New Mountain Finance
NMFC
$1.13B
| $528K | ﹤0.01% |
+37,263
| New | +$528K |
|
416
Foster
FSTR
$281M
| $520K | ﹤0.01% |
+12,042
| New | +$520K |
|
417
Scotiabank
BNS
$78.8B
| $514K | ﹤0.01% |
+10,332
| New | +$514K |
|
418
Goldman Sachs
GS
$223B
| $511K | ﹤0.01% |
+3,381
| New | +$511K |
|
|
RTK
419
DELISTED
Rentech, Inc.
RTK
| $506K | ﹤0.01% |
+24,093
| New | +$506K |
|
420
Canadian Natural Resources
CNQ
$63.2B
| $503K | ﹤0.01% |
+36,806
| New | +$503K |
|
421
Waste Connections
WCN
$46.1B
| $501K | ﹤0.01% |
+18,273
| New | +$501K |
|
422
BlackRock MuniYield Quality Fund III
MYI
$711M
| $500K | ﹤0.01% |
+35,837
| New | +$500K |
|
|
NPKI
423
NPK International Inc.
NPKI
$887M
| $500K | ﹤0.01% |
+45,497
| New | +$500K |
|
|
CMD
424
DELISTED
Cantel Medical Corporation
CMD
| $498K | ﹤0.01% |
+22,077
| New | +$498K |
|
425
Donaldson
DCI
$9.44B
| $497K | ﹤0.01% |
+13,938
| New | +$497K |
|