VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-9.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.1B
AUM Growth
-$2.79B
(-15%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
844
New
146
Increased
323
Reduced
295
Closed
69
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$117M |
| 2 |
Valero Energy
VLO
|
+$113M |
| 3 |
IAMGOLD
IAG
|
+$94.3M |
| 4 |
Hecla Mining
HL
|
+$87.9M |
| 5 |
CF Industries
CF
|
+$66.5M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$199M |
| 2 |
B
Barrick Mining Corporation
B
|
+$164M |
| 3 |
ANDV
Andeavor
ANDV
|
+$125M |
| 4 |
Newmont
NEM
|
+$122M |
| 5 |
Franco-Nevada
FNV
|
+$105M |
Sector Composition
| 1 | Materials | 44.02% |
| 2 | Energy | 24.21% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 3.71% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BlackRock MuniVest Fund
MVF
$384M
| $512K | ﹤0.01% |
51,640
+4,125
| +9% | +$40.9K |
|
477
Delek US
DK
$1.79B
| $510K | ﹤0.01% |
18,693
-1,139
| -6% | -$31.1K |
|
|
CLR
478
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $507K | ﹤0.01% |
13,227
-1,461
| -10% | -$56K |
|
479
TC Energy
TRP
$54B
| $505K | ﹤0.01% |
10,292
+622
| +6% | +$30.5K |
|
|
CMD
480
DELISTED
Cantel Medical Corporation
CMD
| $502K | ﹤0.01% |
11,602
-1,432
| -11% | -$62K |
|
|
CCC
481
DELISTED
Calgon Carbon Corp
CCC
| $501K | ﹤0.01% |
24,102
+1,324
| +6% | +$27.5K |
|
|
ECOL
482
DELISTED
US Ecology, Inc.
ECOL
| $497K | ﹤0.01% |
12,379
+1,894
| +18% | +$76K |
|
|
NPKI
483
NPK International Inc.
NPKI
$899M
| $490K | ﹤0.01% |
51,336
+14,697
| +40% | +$140K |
|
484
Tetra Tech
TTEK
$9.37B
| $486K | ﹤0.01% |
90,920
+555
| +0.6% | +$2.97K |
|
|
TEN
485
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $486K | ﹤0.01% |
8,587
+548
| +7% | +$31K |
|
486
ABM Industries
ABM
$2.82B
| $485K | ﹤0.01% |
16,920
+144
| +0.9% | +$4.13K |
|
487
Ingredion
INGR
$8.08B
| $485K | ﹤0.01% |
5,720
-1,333
| -19% | -$113K |
|
|
NXZ
488
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $483K | ﹤0.01% |
34,260
+3,028
| +10% | +$42.7K |
|
489
Tennant Co
TNC
$1.5B
| $480K | ﹤0.01% |
6,656
-42
| -0.6% | -$3.03K |
|
|
BIN
490
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $480K | ﹤0.01% |
15,972
-1,812
| -10% | -$54.5K |
|
|
PMM
491
Putnam Managed Municipal Income
PMM
$260M
| $479K | ﹤0.01% |
66,009
+5,886
| +10% | +$42.7K |
|
492
Donaldson
DCI
$9.34B
| $478K | ﹤0.01% |
12,386
+1,296
| +12% | +$50K |
|
|
CLC
493
DELISTED
Clarcor
CLC
| $476K | ﹤0.01% |
7,147
+41
| +0.6% | +$2.73K |
|
494
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $475K | ﹤0.01% |
35,459
-1,081
| -3% | -$14.5K |
|
|
MMU
495
Western Asset Managed Municipals Fund
MMU
$564M
| $473K | ﹤0.01% |
34,779
+2,208
| +7% | +$30K |
|
496
Steris
STE
$24B
| $470K | ﹤0.01% |
7,240
-971
| -12% | -$63K |
|
497
Clean Harbors
CLH
$12.6B
| $467K | ﹤0.01% |
9,728
+1,628
| +20% | +$78.2K |
|
498
Weyerhaeuser
WY
$18.1B
| $459K | ﹤0.01% |
12,790
-3,099
| -20% | -$111K |
|
499
Canadian Natural Resources
CNQ
$64.9B
| $454K | ﹤0.01% |
30,426
+1,967
| +7% | +$29.4K |
|
500
Alphabet (Google) Class C
GOOG
$2.9T
| $452K | ﹤0.01% |
+17,147
| New | +$452K |
|