VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$12.6B
AUM Growth
-$409M
(-3.1%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
834
New
37
Increased
442
Reduced
281
Closed
71
Top Buys
| 1 |
CF Industries
CF
|
$76.7M |
| 2 |
B2Gold
BTG
|
$49.4M |
| 3 |
Patterson-UTI
PTEN
|
$36.8M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$35.9M |
| 5 |
IBM
IBM
|
$35.3M |
Top Sells
| 1 |
Cummins
CMI
|
$69.6M |
| 2 |
Franco-Nevada
FNV
|
$54.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$52.9M |
| 4 |
Applied Materials
AMAT
|
$43.4M |
| 5 |
Procter & Gamble
PG
|
$39.7M |
Sector Composition
| 1 | Materials | 39.39% |
| 2 | Energy | 24.99% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 3.9% |
| 5 | Technology | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Marathon Petroleum
MPC
$54.8B
| $482K | ﹤0.01% |
9,293
+2,227
| +32% | +$116K |
|
|
BTU
477
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $474K | ﹤0.01% |
+61,654
| New | +$474K |
|
478
BlackRock MuniYield Quality Fund II
MQT
$216M
| $469K | ﹤0.01% |
35,336
+4,263
| +14% | +$56.6K |
|
479
Honeywell
HON
$136B
| $466K | ﹤0.01% |
4,717
+1,385
| +42% | +$137K |
|
|
ATTO
480
DELISTED
Atento S.A.
ATTO
| $464K | ﹤0.01% |
9,473
+427
| +5% | +$20.9K |
|
481
Gaming and Leisure Properties
GLPI
$13.7B
| $452K | ﹤0.01% |
16,266
-4,015
| -20% | -$112K |
|
482
Delek US
DK
$1.88B
| $442K | ﹤0.01% |
17,959
+748
| +4% | +$18.4K |
|
483
BlackRock Municipal Income Trust II
BLE
$478M
| $440K | ﹤0.01% |
28,709
+3,171
| +12% | +$48.6K |
|
|
MEN
484
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $436K | ﹤0.01% |
36,755
+4,206
| +13% | +$49.9K |
|
|
CLR
485
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $430K | ﹤0.01% |
18,699
+857
| +5% | +$19.7K |
|
486
Lockheed Martin
LMT
$108B
| $424K | ﹤0.01% |
1,952
+672
| +53% | +$146K |
|
|
ANDV
487
DELISTED
Andeavor
ANDV
| $424K | ﹤0.01% |
4,026
+721
| +22% | +$75.9K |
|
|
CBI
488
DELISTED
Chicago Bridge & Iron Nv
CBI
| $423K | ﹤0.01% |
10,851
-311
| -3% | -$12.1K |
|
|
AKS
489
DELISTED
AK Steel Holding Corp.
AKS
| $419K | ﹤0.01% |
187,188
-5,566
| -3% | -$12.5K |
|
490
Alcoa
AA
$8.24B
| $412K | ﹤0.01% |
17,376
+4,046
| +30% | +$95.9K |
|
491
Booking.com
BKNG
$178B
| $411K | ﹤0.01% |
322
+80
| +33% | +$102K |
|
|
DMB
492
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $407K | ﹤0.01% |
32,876
+3,561
| +12% | +$44.1K |
|
|
EOT
493
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $407K | ﹤0.01% |
18,993
-2,315
| -11% | -$49.6K |
|
494
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
| $403K | ﹤0.01% |
+8,750
| New | +$403K |
|
|
CLD
495
DELISTED
Cloud Peak Energy Inc
CLD
| $394K | ﹤0.01% |
189,508
+31,964
| +20% | +$66.5K |
|
496
Metallus
MTUS
$713M
| $390K | ﹤0.01% |
46,505
-4,052
| -8% | -$34K |
|
|
NXQ
497
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $377K | ﹤0.01% |
27,580
+2,674
| +11% | +$36.6K |
|
498
International Paper
IP
$25.7B
| $376K | ﹤0.01% |
10,534
+1,037
| +11% | +$37K |
|
|
LAYN
499
DELISTED
Layne Christensen Co
LAYN
| $375K | ﹤0.01% |
71,283
+22,558
| +46% | +$119K |
|
|
JASO
500
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $372K | ﹤0.01% |
38,358
-10,092
| -21% | -$97.9K |
|