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 | |
|---|---|---|---|---|---|---|
|
CMD
476
DELISTED
Cantel Medical Corporation
CMD
| $471K | ﹤0.01% |
13,963
-171
| -1% | -$5.77K |
|
|
NID
477
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $471K | ﹤0.01% |
39,422
+4,493
| +13% | +$53.7K |
|
|
JASO
478
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $467K | ﹤0.01% |
45,882
+15,770
| +52% | +$161K |
|
479
Scotiabank
BNS
$79.5B
| $465K | ﹤0.01% |
8,618
-1,262
| -13% | -$68.1K |
|
480
Alcoa
AA
$8.3B
| $462K | ﹤0.01% |
14,932
+510
| +4% | +$15.8K |
|
481
Ingredion
INGR
$8.24B
| $458K | ﹤0.01% |
6,730
-200
| -3% | -$13.6K |
|
482
Goldman Sachs
GS
$225B
| $454K | ﹤0.01% |
2,771
-671
| -19% | -$110K |
|
|
MCGC
483
DELISTED
MCG CAP CORP
MCGC
| $454K | ﹤0.01% |
119,661
+17,069
| +17% | +$64.8K |
|
484
Kohl's
KSS
$1.86B
| $452K | ﹤0.01% |
7,950
-6,871
| -46% | -$391K |
|
|
MLNX
485
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $452K | ﹤0.01% |
11,542
+2,395
| +26% | +$93.8K |
|
486
Boyd Gaming
BYD
$6.92B
| $451K | ﹤0.01% |
34,189
+3,340
| +11% | +$44.1K |
|
|
PWE
487
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $448K | ﹤0.01% |
53,548
+7,840
| +17% | +$65.6K |
|
488
SPX Corp
SPXC
$9.34B
| $445K | ﹤0.01% |
+17,993
| New | +$445K |
|
489
Barclays
BCS
$69.9B
| $443K | ﹤0.01% |
30,504
+1,427
| +5% | +$20.7K |
|
490
Gibraltar Industries
ROCK
$1.82B
| $442K | ﹤0.01% |
23,415
-9,005
| -28% | -$170K |
|
491
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $439K | ﹤0.01% |
32,790
+3,937
| +14% | +$52.7K |
|
492
APA Corp
APA
$7.96B
| $436K | ﹤0.01% |
5,256
+7
| +0.1% | +$581 |
|
493
Chord Energy
CHRD
$5.92B
| $436K | ﹤0.01% |
10,450
+2,180
| +26% | +$91K |
|
494
ING
ING
$72.5B
| $429K | ﹤0.01% |
30,139
+975
| +3% | +$13.9K |
|
495
TC Energy
TRP
$53.9B
| $429K | ﹤0.01% |
9,420
+123
| +1% | +$5.6K |
|
|
NQI
496
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $418K | ﹤0.01% |
32,750
+4,159
| +15% | +$53.1K |
|
|
MUI
497
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $414K | ﹤0.01% |
29,125
+4,331
| +17% | +$61.6K |
|
|
PMO
498
Putnam Municipal Opportunities Trust
PMO
$285M
| $409K | ﹤0.01% |
35,956
+4,891
| +16% | +$55.6K |
|
|
NPT
499
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $406K | ﹤0.01% |
32,741
+4,926
| +18% | +$61.1K |
|
500
Gran Tierra Energy
GTE
$135M
| $396K | ﹤0.01% |
5,295
+169
| +3% | +$12.6K |
|