VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+9.33%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.6B
AUM Growth
+$1.29B
(+7.1%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
681
New
30
Increased
359
Reduced
247
Closed
34
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$368M |
| 2 |
Zoetis
ZTS
|
+$218M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$125M |
| 4 |
Alamos Gold
AGI
|
+$117M |
| 5 |
Marathon Petroleum
MPC
|
+$115M |
Top Sells
| 1 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
+$255M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$99M |
| 3 |
Archer Daniels Midland
ADM
|
+$98.8M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$79.6M |
| 5 |
Schlumberger
SLB
|
+$78.6M |
Sector Composition
| 1 | Materials | 44.98% |
| 2 | Energy | 26.85% |
| 3 | Industrials | 4.45% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tetra Tech
TTEK
$9.22B
| $529K | ﹤0.01% |
102,240
-2,715
| -3% | -$14K |
|
427
Waste Connections
WCN
$45.7B
| $529K | ﹤0.01% |
17,471
-802
| -4% | -$24.3K |
|
|
CCC
428
DELISTED
Calgon Carbon Corp
CCC
| $529K | ﹤0.01% |
27,859
-1,909
| -6% | -$36.2K |
|
429
BlackRock TCP Capital
TCPC
$611M
| $527K | ﹤0.01% |
32,498
+8,449
| +35% | +$137K |
|
430
Arq
ARQ
$301M
| $526K | ﹤0.01% |
24,606
-1,142
| -4% | -$24.4K |
|
431
Clean Harbors
CLH
$12.7B
| $525K | ﹤0.01% |
8,954
-604
| -6% | -$35.4K |
|
432
Donaldson
DCI
$9.35B
| $524K | ﹤0.01% |
13,733
-205
| -1% | -$7.82K |
|
433
ABM Industries
ABM
$2.81B
| $523K | ﹤0.01% |
+19,641
| New | +$523K |
|
|
LAYN
434
DELISTED
Layne Christensen Co
LAYN
| $523K | ﹤0.01% |
26,208
+1,519
| +6% | +$30.3K |
|
|
CLC
435
DELISTED
Clarcor
CLC
| $521K | ﹤0.01% |
9,379
+1
| +0% | +$56 |
|
|
PNK
436
DELISTED
Pinnacle Entertainment Inc.
PNK
| $517K | ﹤0.01% |
20,629
+1,072
| +5% | +$26.9K |
|
|
BIN
437
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $517K | ﹤0.01% |
20,083
-2,804
| -12% | -$72.2K |
|
|
NES
438
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $517K | ﹤0.01% |
22,591
+5,726
| +34% | +$131K |
|
439
Barclays
BCS
$71.2B
| $512K | ﹤0.01% |
32,452
+5,864
| +22% | +$92.5K |
|
440
BlackRock MuniYield Quality Fund III
MYI
$725M
| $509K | ﹤0.01% |
38,864
+3,027
| +8% | +$39.6K |
|
441
Invesco Trust Investment Grade Municipals
VGM
$534M
| $507K | ﹤0.01% |
40,626
+11,167
| +38% | +$139K |
|
|
RTK
442
DELISTED
Rentech, Inc.
RTK
| $507K | ﹤0.01% |
25,611
+1,518
| +6% | +$30.1K |
|
443
Weyerhaeuser
WY
$18.2B
| $494K | ﹤0.01% |
17,257
-3,984
| -19% | -$114K |
|
444
Ingredion
INGR
$8.16B
| $493K | ﹤0.01% |
7,453
-948
| -11% | -$62.7K |
|
445
Invesco Value Municipal Income Trust
IIM
$571M
| $480K | ﹤0.01% |
35,432
+2,986
| +9% | +$40.5K |
|
|
CLR
446
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $479K | ﹤0.01% |
8,926
+2,230
| +33% | +$120K |
|
447
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $470K | ﹤0.01% |
37,047
+3,217
| +10% | +$40.8K |
|
|
NMO
448
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $469K | ﹤0.01% |
38,221
+3,145
| +9% | +$38.6K |
|
449
Phillips 66
PSX
$53.5B
| $467K | ﹤0.01% |
8,071
-2,034
| -20% | -$118K |
|
|
MCGC
450
DELISTED
MCG CAP CORP
MCGC
| $461K | ﹤0.01% |
91,405
+23,772
| +35% | +$120K |
|