VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+10.99%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.7B
AUM Growth
+$1.52B
(+7.6%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
733
New
39
Increased
433
Reduced
235
Closed
15
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$115M |
| 2 |
PPP
Primero Mining Corp
PPP
|
$89.2M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$86.7M |
| 4 |
Nabors Industries
NBR
|
$84.8M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$72.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$89.8M |
| 2 |
Schlumberger
SLB
|
$74.9M |
| 3 |
NOV
NOV
|
$73.8M |
| 4 |
SYT
Syngenta Ag
SYT
|
$70.8M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$69.9M |
Sector Composition
| 1 | Materials | 45.1% |
| 2 | Energy | 26.67% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hallador Energy
HNRG
$733M
| $549K | ﹤0.01% |
57,800
+11,900
| +26% | +$113K |
|
477
Best Buy
BBY
$16.1B
| $545K | ﹤0.01% |
17,570
+8,018
| +84% | +$249K |
|
478
US Bancorp
USB
$75.9B
| $540K | ﹤0.01% |
12,467
-101
| -0.8% | -$4.38K |
|
|
NPKI
479
NPK International Inc.
NPKI
$887M
| $538K | ﹤0.01% |
43,178
-2,034
| -4% | -$25.3K |
|
480
Waste Connections
WCN
$46.1B
| $533K | ﹤0.01% |
16,475
-301
| -2% | -$9.74K |
|
481
Clean Harbors
CLH
$12.7B
| $531K | ﹤0.01% |
8,266
-817
| -9% | -$52.5K |
|
482
Ingredion
INGR
$8.24B
| $530K | ﹤0.01% |
7,061
+331
| +5% | +$24.8K |
|
|
CMD
483
DELISTED
Cantel Medical Corporation
CMD
| $529K | ﹤0.01% |
14,440
+477
| +3% | +$17.5K |
|
484
ABM Industries
ABM
$3B
| $527K | ﹤0.01% |
19,520
+2,453
| +14% | +$66.2K |
|
|
NQI
485
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $526K | ﹤0.01% |
40,111
+7,361
| +22% | +$96.5K |
|
486
Steris
STE
$24.2B
| $524K | ﹤0.01% |
9,801
-449
| -4% | -$24K |
|
487
Donaldson
DCI
$9.44B
| $523K | ﹤0.01% |
12,351
+653
| +6% | +$27.7K |
|
488
Tetra Tech
TTEK
$9.48B
| $523K | ﹤0.01% |
95,110
+12,685
| +15% | +$69.8K |
|
|
BIN
489
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $522K | ﹤0.01% |
20,351
+249
| +1% | +$6.39K |
|
|
TEN
490
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $521K | ﹤0.01% |
7,926
-350
| -4% | -$23K |
|
|
ECOL
491
DELISTED
US Ecology, Inc.
ECOL
| $521K | ﹤0.01% |
10,653
-2,594
| -20% | -$127K |
|
|
CCC
492
DELISTED
Calgon Carbon Corp
CCC
| $519K | ﹤0.01% |
23,244
+628
| +3% | +$14K |
|
|
CLC
493
DELISTED
Clarcor
CLC
| $519K | ﹤0.01% |
8,386
-165
| -2% | -$10.2K |
|
|
PMO
494
Putnam Municipal Opportunities Trust
PMO
$281M
| $516K | ﹤0.01% |
43,893
+7,937
| +22% | +$93.3K |
|
|
MUI
495
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $516K | ﹤0.01% |
35,374
+6,249
| +21% | +$91.2K |
|
496
Arq
ARQ
$302M
| $515K | ﹤0.01% |
22,463
+2,344
| +12% | +$53.7K |
|
|
NPT
497
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $515K | ﹤0.01% |
40,172
+7,431
| +23% | +$95.3K |
|
498
Gladstone Capital
GLAD
$582M
| $514K | ﹤0.01% |
25,571
+6,913
| +37% | +$139K |
|
499
Williams Companies
WMB
$69.9B
| $508K | ﹤0.01% |
8,730
-384
| -4% | -$22.3K |
|
500
Enbridge
ENB
$105B
| $505K | ﹤0.01% |
10,631
-441
| -4% | -$20.9K |
|