VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.41%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
+$345M
(+1.7%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
726
New
45
Increased
386
Reduced
252
Closed
32
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$152M |
| 2 |
GG
Goldcorp Inc
GG
|
+$130M |
| 3 |
Nabors Industries
NBR
|
+$83M |
| 4 |
B
Barrick Mining Corporation
B
|
+$77M |
| 5 |
PPP
Primero Mining Corp
PPP
|
+$75.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$184M |
| 2 |
Archer Daniels Midland
ADM
|
+$103M |
| 3 |
MON
Monsanto Co
MON
|
+$102M |
| 4 |
Deere & Co
DE
|
+$90.2M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$89.5M |
Sector Composition
| 1 | Materials | 44.68% |
| 2 | Energy | 26.43% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCIC
451
BCP Investment Corporation Common Stock
BCIC
$161M
| $507K | ﹤0.01% |
5,856
+1,630
| +39% | +$141K |
|
452
Enbridge
ENB
$105B
| $504K | ﹤0.01% |
11,072
+184
| +2% | +$8.38K |
|
453
Tennant Co
TNC
$1.5B
| $503K | ﹤0.01% |
7,667
+456
| +6% | +$29.9K |
|
454
Clean Harbors
CLH
$12.7B
| $498K | ﹤0.01% |
9,083
+836
| +10% | +$45.8K |
|
455
Donaldson
DCI
$9.35B
| $496K | ﹤0.01% |
11,698
+464
| +4% | +$19.7K |
|
|
NMO
456
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $496K | ﹤0.01% |
38,873
+4,932
| +15% | +$62.9K |
|
457
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $494K | ﹤0.01% |
37,748
+7,363
| +24% | +$96.4K |
|
458
Arq
ARQ
$301M
| $494K | ﹤0.01% |
20,119
+2,663
| +15% | +$65.4K |
|
|
CCC
459
DELISTED
Calgon Carbon Corp
CCC
| $494K | ﹤0.01% |
22,616
-1,135
| -5% | -$24.8K |
|
|
ECOL
460
DELISTED
US Ecology, Inc.
ECOL
| $492K | ﹤0.01% |
13,247
-92,807
| -88% | -$3.45M |
|
461
ABM Industries
ABM
$2.81B
| $491K | ﹤0.01% |
17,067
-19
| -0.1% | -$547 |
|
462
Waste Connections
WCN
$45.7B
| $491K | ﹤0.01% |
16,776
-66
| -0.4% | -$1.93K |
|
|
PNK
463
DELISTED
Pinnacle Entertainment Inc.
PNK
| $491K | ﹤0.01% |
20,714
-8,490
| -29% | -$201K |
|
|
CLC
464
DELISTED
Clarcor
CLC
| $490K | ﹤0.01% |
8,551
+877
| +11% | +$50.3K |
|
465
Steris
STE
$24.5B
| $489K | ﹤0.01% |
10,250
+100
| +1% | +$4.77K |
|
466
Tetra Tech
TTEK
$9.22B
| $488K | ﹤0.01% |
82,425
-5,025
| -6% | -$29.8K |
|
467
Weyerhaeuser
WY
$18.2B
| $484K | ﹤0.01% |
16,497
-384
| -2% | -$11.3K |
|
|
MVC
468
DELISTED
MVC Capital, Inc.
MVC
| $483K | ﹤0.01% |
35,675
+3,090
| +9% | +$41.8K |
|
|
TEN
469
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $481K | ﹤0.01% |
8,276
-359
| -4% | -$20.9K |
|
|
NMA
470
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $481K | ﹤0.01% |
37,076
+4,828
| +15% | +$62.6K |
|
|
QEP
471
DELISTED
QEP RESOURCES, INC.
QEP
| $479K | ﹤0.01% |
16,277
-2,810
| -15% | -$82.7K |
|
|
ERF
472
DELISTED
Enerplus Corporation
ERF
| $477K | ﹤0.01% |
24,011
+5,007
| +26% | +$99.5K |
|
|
TARO
473
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $476K | ﹤0.01% |
4,287
+890
| +26% | +$98.8K |
|
474
Ceco Environmental
CECO
$1.6B
| $473K | ﹤0.01% |
28,505
+81
| +0.3% | +$1.34K |
|
|
GAP
475
The Gap, Inc.
GAP
$8.94B
| $471K | ﹤0.01% |
11,754
-5,337
| -31% | -$214K |
|