VanEck Associates

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 %
100%
Top 10 Hldgs %
28.05%
Holding
651
New
651
Increased
Reduced
Closed

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
TRP icon
426
TC Energy
TRP
$53.9B
$497K ﹤0.01%
+11,537
New +$497K
CCC
427
DELISTED
Calgon Carbon Corp
CCC
$497K ﹤0.01%
+29,768
New +$497K
TTEK icon
428
Tetra Tech
TTEK
$9.48B
$493K ﹤0.01%
+104,955
New +$493K
BIN
429
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$492K ﹤0.01%
+22,887
New +$492K
AKS
430
DELISTED
AK Steel Holding Corp.
AKS
$491K ﹤0.01%
+161,589
New +$491K
CLC
431
DELISTED
Clarcor
CLC
$490K ﹤0.01%
+9,378
New +$490K
BBY icon
432
Best Buy
BBY
$16.1B
$489K ﹤0.01%
+17,880
New +$489K
NES
433
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$489K ﹤0.01%
+16,865
New +$489K
CLH icon
434
Clean Harbors
CLH
$12.7B
$483K ﹤0.01%
+9,558
New +$483K
LAYN
435
DELISTED
Layne Christensen Co
LAYN
$482K ﹤0.01%
+24,689
New +$482K
OXSQ icon
436
Oxford Square Capital
OXSQ
$172M
$480K ﹤0.01%
+49,901
New +$480K
IQI icon
437
Invesco Quality Municipal Securities
IQI
$507M
$476K ﹤0.01%
+39,292
New +$476K
VMO icon
438
Invesco Municipal Opportunity Trust
VMO
$622M
$473K ﹤0.01%
+36,398
New +$473K
VKQ icon
439
Invesco Municipal Trust
VKQ
$511M
$472K ﹤0.01%
+37,355
New +$472K
OUBS
440
DELISTED
USB AG (NEW)
OUBS
$469K ﹤0.01%
+27,668
New +$469K
WMS
441
DELISTED
WMS INDS INC
WMS
$468K ﹤0.01%
+18,349
New +$468K
IIM icon
442
Invesco Value Municipal Income Trust
IIM
$558M
$462K ﹤0.01%
+32,446
New +$462K
NMO
443
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$457K ﹤0.01%
+35,076
New +$457K
NZF icon
444
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$448K ﹤0.01%
+33,830
New +$448K
NMA
445
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$448K ﹤0.01%
+33,368
New +$448K
CAS
446
DELISTED
A M Castle & Co
CAS
$436K ﹤0.01%
+27,635
New +$436K
NAD icon
447
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$412K ﹤0.01%
+29,963
New +$412K
YGE
448
DELISTED
Yingli Green Energy Holding Comp
YGE
$409K ﹤0.01%
+12,629
New +$409K
NID
449
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$407K ﹤0.01%
+31,739
New +$407K
TCPC icon
450
BlackRock TCP Capital
TCPC
$616M
$403K ﹤0.01%
+24,049
New +$403K