VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+0.13%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.8B
AUM Growth
+$155M
(+0.79%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
708
New
61
Increased
262
Reduced
353
Closed
27
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$230M |
| 2 |
Phillips 66
PSX
|
+$181M |
| 3 |
CNH
CNH Industrial
CNH
|
+$137M |
| 4 |
CNX Resources
CNX
|
+$117M |
| 5 |
GG
Goldcorp Inc
GG
|
+$107M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$125M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$91.8M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$72.4M |
| 4 |
Halliburton
HAL
|
+$67.4M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$63.2M |
Sector Composition
| 1 | Materials | 42.55% |
| 2 | Energy | 27.86% |
| 3 | Healthcare | 5.32% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco Municipal Opportunity Trust
VMO
$637M
| $564K | ﹤0.01% |
48,180
-2,409
| -5% | -$28.2K |
|
427
US Bancorp
USB
$76.6B
| $560K | ﹤0.01% |
13,870
-1,737
| -11% | -$70.1K |
|
428
National Fuel Gas
NFG
$7.87B
| $558K | ﹤0.01% |
7,811
+2,323
| +42% | +$166K |
|
429
Best Buy
BBY
$16.1B
| $554K | ﹤0.01% |
13,889
-6,620
| -32% | -$264K |
|
|
FUR
430
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $543K | ﹤0.01% |
49,136
-10,167
| -17% | -$112K |
|
|
MSB
431
Mesabi Trust
MSB
$414M
| $541K | ﹤0.01% |
+24,300
| New | +$541K |
|
432
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $539K | ﹤0.01% |
45,734
-5,366
| -11% | -$63.2K |
|
433
New Mountain Finance
NMFC
$1.11B
| $538K | ﹤0.01% |
35,783
-9,260
| -21% | -$139K |
|
434
Weyerhaeuser
WY
$18.1B
| $533K | ﹤0.01% |
16,881
-376
| -2% | -$11.9K |
|
|
NPP
435
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $530K | ﹤0.01% |
39,164
-5,528
| -12% | -$74.8K |
|
|
OUBS
436
DELISTED
USB AG (NEW)
OUBS
| $528K | ﹤0.01% |
27,408
-3,215
| -10% | -$61.9K |
|
437
Foster
FSTR
$284M
| $516K | ﹤0.01% |
10,907
-1,613
| -13% | -$76.3K |
|
438
Medallion Financial
MFIN
$244M
| $516K | ﹤0.01% |
35,958
+7,765
| +28% | +$111K |
|
|
EIM
439
Eaton Vance Municipal Bond Fund
EIM
$554M
| $501K | ﹤0.01% |
44,306
-5,913
| -12% | -$66.9K |
|
|
NPKI
440
NPK International Inc.
NPKI
$899M
| $500K | ﹤0.01% |
40,694
-2,890
| -7% | -$35.5K |
|
|
NQU
441
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $496K | ﹤0.01% |
40,512
-4,907
| -11% | -$60.1K |
|
|
NES
442
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $496K | ﹤0.01% |
29,524
+6,933
| +31% | +$116K |
|
443
Clean Harbors
CLH
$12.6B
| $494K | ﹤0.01% |
8,247
-707
| -8% | -$42.4K |
|
|
CLC
444
DELISTED
Clarcor
CLC
| $494K | ﹤0.01% |
7,674
-1,705
| -18% | -$110K |
|
445
Waste Connections
WCN
$45.3B
| $490K | ﹤0.01% |
16,842
-629
| -4% | -$18.3K |
|
446
Tennant Co
TNC
$1.5B
| $489K | ﹤0.01% |
+7,211
| New | +$489K |
|
447
Tetra Tech
TTEK
$9.37B
| $489K | ﹤0.01% |
87,450
-14,790
| -14% | -$82.7K |
|
|
CCC
448
DELISTED
Calgon Carbon Corp
CCC
| $489K | ﹤0.01% |
23,751
-4,108
| -15% | -$84.6K |
|
449
ABM Industries
ABM
$2.82B
| $488K | ﹤0.01% |
17,086
-2,555
| -13% | -$73K |
|
450
Barclays
BCS
$71.8B
| $488K | ﹤0.01% |
29,077
-3,375
| -10% | -$56.6K |
|