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 | |
|---|---|---|---|---|---|---|
451
Donaldson
DCI
$9.34B
| $488K | ﹤0.01% |
11,234
-2,499
| -18% | -$109K |
|
452
Steris
STE
$24B
| $488K | ﹤0.01% |
+10,150
| New | +$488K |
|
|
TEN
453
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $488K | ﹤0.01% |
+8,635
| New | +$488K |
|
|
BIN
454
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $487K | ﹤0.01% |
19,691
-392
| -2% | -$9.7K |
|
455
Canadian Natural Resources
CNQ
$64.9B
| $483K | ﹤0.01% |
29,531
-177
| -0.6% | -$2.9K |
|
|
EGN
456
DELISTED
Energen
EGN
| $480K | ﹤0.01% |
6,783
+2,043
| +43% | +$145K |
|
|
CMD
457
DELISTED
Cantel Medical Corporation
CMD
| $479K | ﹤0.01% |
14,134
-3,724
| -21% | -$126K |
|
458
Enbridge
ENB
$106B
| $476K | ﹤0.01% |
10,888
-19
| -0.2% | -$831 |
|
459
Ingredion
INGR
$8.08B
| $474K | ﹤0.01% |
6,930
-523
| -7% | -$35.8K |
|
460
Verint Systems
VRNT
$1.23B
| $473K | ﹤0.01% |
21,603
+628
| +3% | +$13.8K |
|
461
Arq
ARQ
$298M
| $473K | ﹤0.01% |
17,456
-7,150
| -29% | -$194K |
|
462
Invesco Municipal Trust
VKQ
$526M
| $468K | ﹤0.01% |
40,399
-4,977
| -11% | -$57.7K |
|
463
Ceco Environmental
CECO
$1.67B
| $459K | ﹤0.01% |
28,424
-406
| -1% | -$6.56K |
|
464
APA Corp
APA
$8.33B
| $451K | ﹤0.01% |
5,249
-85
| -2% | -$7.3K |
|
|
MCGC
465
DELISTED
MCG CAP CORP
MCGC
| $451K | ﹤0.01% |
102,592
+11,187
| +12% | +$49.2K |
|
466
BlackRock MuniYield Quality Fund III
MYI
$728M
| $447K | ﹤0.01% |
35,321
-3,543
| -9% | -$44.8K |
|
|
MVC
467
DELISTED
MVC Capital, Inc.
MVC
| $440K | ﹤0.01% |
32,585
+3,557
| +12% | +$48K |
|
468
Invesco Trust Investment Grade Municipals
VGM
$542M
| $433K | ﹤0.01% |
35,567
-5,059
| -12% | -$61.6K |
|
469
TC Energy
TRP
$54B
| $425K | ﹤0.01% |
9,297
-42
| -0.4% | -$1.92K |
|
470
Opko Health
OPK
$1.12B
| $423K | ﹤0.01% |
50,157
+35,827
| +250% | +$302K |
|
471
Invesco Value Municipal Income Trust
IIM
$575M
| $417K | ﹤0.01% |
30,910
-4,522
| -13% | -$61K |
|
|
LAYN
472
DELISTED
Layne Christensen Co
LAYN
| $412K | ﹤0.01% |
24,130
-2,078
| -8% | -$35.5K |
|
473
ING
ING
$73B
| $409K | ﹤0.01% |
29,164
-3,411
| -10% | -$47.8K |
|
|
NMO
474
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $407K | ﹤0.01% |
33,941
-4,280
| -11% | -$51.3K |
|
475
Casella Waste Systems
CWST
$5.81B
| $402K | ﹤0.01% |
69,266
+4,599
| +7% | +$26.7K |
|