VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.25%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
-$154M
(-0.76%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
777
New
61
Increased
377
Reduced
301
Closed
33
Top Buys
| 1 |
Newmont
NEM
|
$255M |
| 2 |
Nutrien
NTR
|
$185M |
| 3 |
B
Barrick Mining Corporation
B
|
$169M |
| 4 |
Franco-Nevada
FNV
|
$155M |
| 5 |
GG
Goldcorp Inc
GG
|
$149M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$169M |
| 2 |
Union Pacific
UNP
|
$63.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$43M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$38.5M |
| 5 |
Intel
INTC
|
$33M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 17.22% |
| 3 | Healthcare | 6.47% |
| 4 | Technology | 5.7% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEV
476
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $889K | ﹤0.01% |
66,657
-951
| -1% | -$12.7K |
|
477
ConocoPhillips
COP
$116B
| $870K | ﹤0.01% |
14,679
+548
| +4% | +$32.5K |
|
|
NSH
478
DELISTED
NuStar GP Holdings LLC
NSH
| $868K | ﹤0.01% |
+75,192
| New | +$868K |
|
|
MEN
479
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $845K | ﹤0.01% |
79,484
+23,054
| +41% | +$245K |
|
480
BlackRock Municipal Income Trust II
BLE
$478M
| $842K | ﹤0.01% |
62,784
+10,821
| +21% | +$145K |
|
481
Donaldson
DCI
$9.44B
| $836K | ﹤0.01% |
18,566
+6,190
| +50% | +$279K |
|
|
EVN
482
Eaton Vance Municipal Income Trust
EVN
$424M
| $836K | ﹤0.01% |
71,369
+5,001
| +8% | +$58.6K |
|
|
TEN
483
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $835K | ﹤0.01% |
15,224
+4,776
| +46% | +$262K |
|
|
ADSW
484
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $830K | ﹤0.01% |
37,258
+11,338
| +44% | +$253K |
|
485
Tennant Co
TNC
$1.53B
| $825K | ﹤0.01% |
12,188
+2,544
| +26% | +$172K |
|
|
CMD
486
DELISTED
Cantel Medical Corporation
CMD
| $823K | ﹤0.01% |
7,383
+1,261
| +21% | +$141K |
|
487
BlackRock MuniYield Quality Fund II
MQT
$216M
| $822K | ﹤0.01% |
67,858
+5,410
| +9% | +$65.5K |
|
|
ECOL
488
DELISTED
US Ecology, Inc.
ECOL
| $820K | ﹤0.01% |
15,393
+3,531
| +30% | +$188K |
|
489
ABM Industries
ABM
$3B
| $818K | ﹤0.01% |
24,439
+10,706
| +78% | +$358K |
|
|
NS
490
DELISTED
NuStar Energy L.P.
NS
| $818K | ﹤0.01% |
40,105
+20,008
| +100% | +$408K |
|
|
BRSL
491
Brightstar Lottery PLC
BRSL
$3.18B
| $814K | ﹤0.01% |
30,455
-6,109
| -17% | -$163K |
|
|
DSM
492
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $808K | ﹤0.01% |
106,241
+14,729
| +16% | +$112K |
|
493
Tetra Tech
TTEK
$9.48B
| $807K | ﹤0.01% |
82,465
+19,750
| +31% | +$193K |
|
494
Clean Harbors
CLH
$12.7B
| $806K | ﹤0.01% |
16,516
+5,152
| +45% | +$251K |
|
|
GAP
495
The Gap, Inc.
GAP
$8.83B
| $798K | ﹤0.01% |
25,588
+1,724
| +7% | +$53.8K |
|
496
Casella Waste Systems
CWST
$6.01B
| $793K | ﹤0.01% |
33,913
+5,288
| +18% | +$124K |
|
497
BlackRock MuniAssets Fund
MUA
$429M
| $787K | ﹤0.01% |
58,366
+2,470
| +4% | +$33.3K |
|
|
EQM
498
DELISTED
EQM Midstream Partners, LP
EQM
| $779K | ﹤0.01% |
13,201
-247
| -2% | -$14.6K |
|
|
ENLC
499
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $777K | ﹤0.01% |
53,062
-497
| -0.9% | -$7.28K |
|
|
ERF
500
DELISTED
Enerplus Corporation
ERF
| $776K | ﹤0.01% |
68,902
+15,814
| +30% | +$178K |
|