VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-1.25%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.9B
AUM Growth
-$410M
(-2.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
859
New
90
Increased
491
Reduced
223
Closed
46
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
+$185M |
| 2 |
Pan American Silver
PAAS
|
+$58.9M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$51.5M |
| 4 |
Civitas Resources
CIVI
|
+$49.6M |
| 5 |
Blackbaud
BLKB
|
+$46.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$102M |
| 2 |
Schlumberger
SLB
|
+$62.3M |
| 3 |
Gilead Sciences
GILD
|
+$53.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$47.8M |
| 5 |
Core Laboratories
CLB
|
+$46.9M |
Sector Composition
| 1 | Materials | 41.52% |
| 2 | Energy | 24.54% |
| 3 | Healthcare | 8.07% |
| 4 | Technology | 3.76% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tetra Tech
TTEK
$9.38B
| $572K | ﹤0.01% |
111,555
-4,830
| -4% | -$24.8K |
|
477
ABM Industries
ABM
$2.87B
| $571K | ﹤0.01% |
17,371
-559
| -3% | -$18.4K |
|
478
Enbridge
ENB
$105B
| $568K | ﹤0.01% |
12,141
+99
| +0.8% | +$4.63K |
|
|
RTK
479
DELISTED
Rentech, Inc.
RTK
| $565K | ﹤0.01% |
52,826
-62
| -0.1% | -$663 |
|
480
Clean Harbors
CLH
$12.8B
| $564K | ﹤0.01% |
10,498
+491
| +5% | +$26.4K |
|
481
Suncor Energy
SU
$48.8B
| $564K | ﹤0.01% |
20,487
+71
| +0.3% | +$1.96K |
|
|
SUNS
482
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $562K | ﹤0.01% |
35,609
+2,540
| +8% | +$40.1K |
|
|
BIN
483
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $560K | ﹤0.01% |
20,853
+1,785
| +9% | +$47.9K |
|
|
ECOL
484
DELISTED
US Ecology, Inc.
ECOL
| $559K | ﹤0.01% |
11,466
-213
| -2% | -$10.4K |
|
|
IMPV
485
DELISTED
Imperva, Inc.
IMPV
| $556K | ﹤0.01% |
8,211
+1,978
| +32% | +$134K |
|
486
Delek US
DK
$1.82B
| $553K | ﹤0.01% |
15,012
-2,433
| -14% | -$89.6K |
|
487
BlackRock MuniVest Fund
MVF
$382M
| $550K | ﹤0.01% |
57,626
+6,869
| +14% | +$65.6K |
|
488
Visa
V
$664B
| $546K | ﹤0.01% |
8,132
+1,096
| +16% | +$73.6K |
|
|
CCC
489
DELISTED
Calgon Carbon Corp
CCC
| $546K | ﹤0.01% |
28,181
+753
| +3% | +$14.6K |
|
490
PepsiCo
PEP
$194B
| $545K | ﹤0.01% |
5,843
+1,221
| +26% | +$114K |
|
|
TEN
491
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $545K | ﹤0.01% |
9,491
-686
| -7% | -$39.4K |
|
492
Baytex Energy
BTE
$1.68B
| $542K | ﹤0.01% |
34,757
+6,129
| +21% | +$95.6K |
|
493
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $539K | ﹤0.01% |
39,737
+1,283
| +3% | +$17.4K |
|
|
PML
494
PIMCO Municipal Income Fund II
PML
$491M
| $538K | ﹤0.01% |
46,889
-747
| -2% | -$8.57K |
|
|
EGN
495
DELISTED
Energen
EGN
| $536K | ﹤0.01% |
7,850
-585
| -7% | -$39.9K |
|
496
Oracle
ORCL
$670B
| $514K | ﹤0.01% |
12,745
+1,642
| +15% | +$66.2K |
|
497
International Paper
IP
$25B
| $502K | ﹤0.01% |
11,149
+431
| +4% | +$19.4K |
|
498
Horizon Technology Finance
HRZN
$294M
| $496K | ﹤0.01% |
39,134
+12,195
| +45% | +$155K |
|
|
MMD
499
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
| $494K | ﹤0.01% |
28,614
+2,812
| +11% | +$48.5K |
|
500
Ormat Technologies
ORA
$5.48B
| $489K | ﹤0.01% |
12,972
-1,582
| -11% | -$59.6K |
|