VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.26%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$17.3B
AUM Growth
+$1.23B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
799
New
24
Increased
502
Reduced
229
Closed
30
Top Buys
| 1 |
Eldorado Gold
EGO
|
$77.2M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$72.3M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$69.5M |
| 4 |
Gilead Sciences
GILD
|
$64.2M |
| 5 |
Amgen
AMGN
|
$61.5M |
Top Sells
| 1 |
NOV
NOV
|
$92.1M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$89.2M |
| 3 |
AGN
Allergan plc
AGN
|
$54.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$52.5M |
| 5 |
eBay
EBAY
|
$48.1M |
Sector Composition
| 1 | Materials | 41.95% |
| 2 | Energy | 25.34% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 3.7% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
476
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $581K | ﹤0.01% |
13,298
+71
| +0.5% | +$3.1K |
|
477
Tennant Co
TNC
$1.53B
| $578K | ﹤0.01% |
8,840
+2,184
| +33% | +$143K |
|
|
CCC
478
DELISTED
Calgon Carbon Corp
CCC
| $578K | ﹤0.01% |
27,428
+3,326
| +14% | +$70.1K |
|
|
CLC
479
DELISTED
Clarcor
CLC
| $577K | ﹤0.01% |
8,733
+1,586
| +22% | +$105K |
|
|
QEP
480
DELISTED
QEP RESOURCES, INC.
QEP
| $576K | ﹤0.01% |
27,643
+1,711
| +7% | +$35.7K |
|
481
Donaldson
DCI
$9.44B
| $574K | ﹤0.01% |
15,227
+2,841
| +23% | +$107K |
|
482
ABM Industries
ABM
$3B
| $571K | ﹤0.01% |
17,930
+1,010
| +6% | +$32.2K |
|
|
CMD
483
DELISTED
Cantel Medical Corporation
CMD
| $570K | ﹤0.01% |
12,009
+407
| +4% | +$19.3K |
|
484
Clean Harbors
CLH
$12.7B
| $568K | ﹤0.01% |
10,007
+279
| +3% | +$15.8K |
|
485
International Paper
IP
$25.7B
| $563K | ﹤0.01% |
10,718
-194
| -2% | -$10.2K |
|
|
BIN
486
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $560K | ﹤0.01% |
19,068
+3,096
| +19% | +$90.9K |
|
|
MMU
487
Western Asset Managed Municipals Fund
MMU
$551M
| $559K | ﹤0.01% |
39,423
+4,644
| +13% | +$65.9K |
|
488
Tetra Tech
TTEK
$9.48B
| $559K | ﹤0.01% |
116,385
+25,465
| +28% | +$122K |
|
489
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $558K | ﹤0.01% |
38,454
+6,953
| +22% | +$101K |
|
|
EGN
490
DELISTED
Energen
EGN
| $557K | ﹤0.01% |
8,435
-668
| -7% | -$44.1K |
|
|
NXZ
491
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $554K | ﹤0.01% |
39,102
+4,842
| +14% | +$68.6K |
|
492
Ormat Technologies
ORA
$5.51B
| $553K | ﹤0.01% |
14,554
+6,552
| +82% | +$249K |
|
|
PMM
493
Putnam Managed Municipal Income
PMM
$257M
| $552K | ﹤0.01% |
74,698
+8,689
| +13% | +$64.2K |
|
494
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $543K | ﹤0.01% |
39,203
+3,744
| +11% | +$51.9K |
|
|
SUNS
495
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $533K | ﹤0.01% |
33,069
-2,848
| -8% | -$45.9K |
|
|
JASO
496
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $531K | ﹤0.01% |
55,516
+16,691
| +43% | +$160K |
|
497
BlackRock MuniVest Fund
MVF
$376M
| $515K | ﹤0.01% |
50,757
-883
| -2% | -$8.96K |
|
|
MCGC
498
DELISTED
MCG CAP CORP
MCGC
| $483K | ﹤0.01% |
121,863
-15,193
| -11% | -$60.2K |
|
|
MMD
499
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $479K | ﹤0.01% |
25,802
+3,115
| +14% | +$57.8K |
|
500
Oracle
ORCL
$654B
| $479K | ﹤0.01% |
11,103
+5,249
| +90% | +$226K |
|