VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$12.6B
AUM Growth
-$409M
(-3.1%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
834
New
37
Increased
442
Reduced
281
Closed
71
Top Buys
| 1 |
CF Industries
CF
|
$76.7M |
| 2 |
B2Gold
BTG
|
$49.4M |
| 3 |
Patterson-UTI
PTEN
|
$36.8M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$35.9M |
| 5 |
IBM
IBM
|
$35.3M |
Top Sells
| 1 |
Cummins
CMI
|
$69.6M |
| 2 |
Franco-Nevada
FNV
|
$54.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$52.9M |
| 4 |
Applied Materials
AMAT
|
$43.4M |
| 5 |
Procter & Gamble
PG
|
$39.7M |
Sector Composition
| 1 | Materials | 39.39% |
| 2 | Energy | 24.99% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 3.9% |
| 5 | Technology | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Advanced Energy
AEIS
$5.8B
| $580K | ﹤0.01% |
20,530
-5,411
| -21% | -$153K |
|
452
Suncor Energy
SU
$48.5B
| $575K | ﹤0.01% |
22,271
+1,980
| +10% | +$51.1K |
|
|
CCC
453
DELISTED
Calgon Carbon Corp
CCC
| $573K | ﹤0.01% |
33,212
-480
| -1% | -$8.28K |
|
|
BIN
454
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $569K | ﹤0.01% |
24,145
+4,767
| +25% | +$112K |
|
455
Clean Harbors
CLH
$12.7B
| $568K | ﹤0.01% |
13,633
+2,414
| +22% | +$101K |
|
|
KTF
456
DWS Municipal Income Trust
KTF
$351M
| $567K | ﹤0.01% |
42,093
+4,555
| +12% | +$61.4K |
|
457
Donaldson
DCI
$9.44B
| $565K | ﹤0.01% |
19,703
+1,787
| +10% | +$51.2K |
|
|
CLC
458
DELISTED
Clarcor
CLC
| $565K | ﹤0.01% |
11,376
+176
| +2% | +$8.74K |
|
|
TEN
459
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $563K | ﹤0.01% |
12,267
+84
| +0.7% | +$3.86K |
|
|
IMPV
460
DELISTED
Imperva, Inc.
IMPV
| $563K | ﹤0.01% |
8,899
-515
| -5% | -$32.6K |
|
461
Tetra Tech
TTEK
$9.48B
| $555K | ﹤0.01% |
106,635
+925
| +0.9% | +$4.81K |
|
462
ABM Industries
ABM
$3B
| $554K | ﹤0.01% |
19,465
+1,233
| +7% | +$35.1K |
|
|
CMD
463
DELISTED
Cantel Medical Corporation
CMD
| $552K | ﹤0.01% |
8,887
-1,178
| -12% | -$73.2K |
|
|
RIC
464
DELISTED
Richmont Mines Inc.
RIC
| $549K | ﹤0.01% |
171,000
| – | – |
|
465
Tennant Co
TNC
$1.53B
| $543K | ﹤0.01% |
9,644
+29
| +0.3% | +$1.63K |
|
466
BlackRock MuniAssets Fund
MUA
$429M
| $542K | ﹤0.01% |
37,979
+3,937
| +12% | +$56.2K |
|
467
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $529K | ﹤0.01% |
72,515
+5,668
| +8% | +$41.3K |
|
468
BlackRock MuniYield Quality Fund
MQY
$804M
| $527K | ﹤0.01% |
33,316
+4,138
| +14% | +$65.5K |
|
469
Melco Resorts & Entertainment
MLCO
$3.8B
| $507K | ﹤0.01% |
30,156
-7,516
| -20% | -$126K |
|
470
National Fuel Gas
NFG
$7.82B
| $507K | ﹤0.01% |
11,867
+518
| +5% | +$22.1K |
|
471
Dr. Reddy's Laboratories
RDY
$11.9B
| $489K | ﹤0.01% |
52,800
-53,000
| -50% | -$491K |
|
|
MFM
472
MFS Municipal Income Trust
MFM
$213M
| $488K | ﹤0.01% |
71,770
+5,749
| +9% | +$39.1K |
|
473
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $488K | ﹤0.01% |
35,861
+4,450
| +14% | +$60.6K |
|
|
NPF
474
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $485K | ﹤0.01% |
35,525
+3,890
| +12% | +$53.1K |
|
475
Ormat Technologies
ORA
$5.51B
| $484K | ﹤0.01% |
13,264
-1,035
| -7% | -$37.8K |
|